bankjournal.php

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<?php
/* Copyright (C) 2007-2010  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2007-2010  Jean Heimburger       <jean@tiaris.info>
 * Copyright (C) 2011   Juanjo Menent       <jmenent@2byte.es>
 * Copyright (C) 2012   Regis Houssin       <regis.houssin@inodbox.com>
 * Copyright (C) 2013   Christophe Battarel     <christophe.battarel@altairis.fr>
 * Copyright (C) 2013-2022  Open-DSI          <support@open-dsi.fr>
 * Copyright (C) 2013-2024  Alexandre Spangaro      <alexandre@inovea-conseil.com>
 * Copyright (C) 2013-2014  Florian Henry       <florian.henry@open-concept.pro>
 * Copyright (C) 2013-2014  Olivier Geffroy       <jeff@jeffinfo.com>
 * Copyright (C) 2017-2024  Frédéric France       <frederic.france@free.fr>
 * Copyright (C) 2018   Ferran Marcet       <fmarcet@2byte.es>
 * Copyright (C) 2018-2024  Eric Seigne         <eric.seigne@cap-rel.fr>
 * Copyright (C) 2021   Gauthier VERDOL       <gauthier.verdol@atm-consulting.fr>
 * Copyright (C) 2024   MDW             <mdeweerd@users.noreply.github.com>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <https://www.gnu.org/licenses/>.
 */
 
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/paymentdonation.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/paymentloan.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/subscription.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("companies", "other", "compta", "banks", "bills", "donations", "loan", "accountancy", "trips", "salaries", "hrm", "members"));
 
// Multi journal&search_status=-1
$id_journal = GETPOSTINT('id_journal');
 
$date_startmonth = GETPOSTINT('date_startmonth');
$date_startday = GETPOSTINT('date_startday');
$date_startyear = GETPOSTINT('date_startyear');
$date_endmonth = GETPOSTINT('date_endmonth');
$date_endday = GETPOSTINT('date_endday');
$date_endyear = GETPOSTINT('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping', 'aZ09');
 
$only_rappro = GETPOSTINT('only_rappro');
if ($only_rappro == 0) {
  //GET page for the first time, use default settings
  $only_rappro = getDolGlobalInt('ACCOUNTING_BANK_CONCILIATED');
}
 
$now = dol_now();
 
$action = GETPOST('action', 'aZ09');
 
if ($in_bookkeeping == '') {
  $in_bookkeeping = 'notyet';
}
 
 
// Security check
if (!isModEnabled('accounting')) {
  accessforbidden();
}
if ($user->socid > 0) {
  accessforbidden();
}
if (!$user->hasRight('accounting', 'bind', 'write')) {
  accessforbidden();
}
 
 
/*
 * Actions
 */
 
$error = 0;
 
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
 
$pastmonth = null;  // Initialise for static analysis  (could be really unseg)
$pastmonthyear = null;
 
if (empty($date_startmonth)) {
  // Period by default on transfer
  $dates = getDefaultDatesForTransfer();
  $date_start = $dates['date_start'];
  $pastmonthyear = $dates['pastmonthyear'];
  $pastmonth = $dates['pastmonth'];
}
if (empty($date_endmonth)) {
  // Period by default on transfer
  $dates = getDefaultDatesForTransfer();
  $date_end = $dates['date_end'];
  $pastmonthyear = $dates['pastmonthyear'];
  $pastmonth = $dates['pastmonth'];
}
 
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
  $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
  $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
}
 
$sql  = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.amount_main_currency, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type, b.fk_account,";
$sql .= " ba.courant, ba.ref as baref, ba.account_number, ba.fk_accountancy_journal,";
$sql .= " soc.rowid as socid, soc.nom as name, soc.email as email, bu1.type as typeop_company,";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
  $sql .= " spe.accountancy_code_customer_general,";
  $sql .= " spe.accountancy_code_customer as code_compta_client,";
  $sql .= " spe.accountancy_code_supplier_general,";
  $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
} else {
  $sql .= " soc.accountancy_code_customer_general,";
  $sql .= " soc.code_compta as code_compta_client,";
  $sql .= " soc.accountancy_code_supplier_general,";
  $sql .= " soc.code_compta_fournisseur,";
}
$sql .= " u.accountancy_code_user_general, u.accountancy_code, u.rowid as userid, u.lastname as lastname, u.firstname as firstname, u.email as useremail, u.statut as userstatus,";
$sql .= " bu2.type as typeop_user,";
$sql .= " bu3.type as typeop_payment, bu4.type as typeop_payment_supplier";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql .= " JOIN ".MAIN_DB_PREFIX."bank_account as ba on b.fk_account=ba.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='user'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu4 ON bu4.fk_bank = b.rowid AND bu4.type='payment_supplier'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as soc on bu1.url_id=soc.rowid";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = soc.rowid AND spe.entity = " . ((int) $conf->entity);
}
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as u on bu2.url_id=u.rowid";
$sql .= " WHERE ba.fk_accountancy_journal=".((int) $id_journal);
$sql .= ' AND b.amount <> 0 AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy
if ($date_start && $date_end) {
  $sql .= " AND b.dateo >= '".$db->idate($date_start)."' AND b.dateo <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) {
  $sql .= " AND b.dateo >= '".$db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
  $sql .= " AND (b.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab  WHERE ab.doc_type='bank') )";
}
if ($in_bookkeeping == 'notyet') {
  $sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab  WHERE ab.doc_type='bank') )";
}
if ($only_rappro == 2) {
  $sql .= " AND (b.rappro = '1')";
}
$sql .= " ORDER BY b.datev";
//print $sql;
 
$object = new Account($db);
$paymentstatic = new Paiement($db);
$paymentsupplierstatic = new PaiementFourn($db);
$societestatic = new Societe($db);
$userstatic = new User($db);
$bankaccountstatic = new Account($db);
$chargestatic = new ChargeSociales($db);
$paymentdonstatic = new PaymentDonation($db);
$paymentvatstatic = new Tva($db);
$paymentsalstatic = new PaymentSalary($db);
$paymentexpensereportstatic = new PaymentExpenseReport($db);
$paymentvariousstatic = new PaymentVarious($db);
$paymentloanstatic = new PaymentLoan($db);
$accountLinestatic = new AccountLine($db);
$paymentsubscriptionstatic = new Subscription($db);
 
$tmppayment = new Paiement($db);
$tmpinvoice = new Facture($db);
 
$accountingaccount = new AccountingAccount($db);
$account_transfer = 'NotDefined'; // For static analysis, NotDefined is a reserved word
 
// Get code of finance journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
 
$tabcompany = array();
$tabuser = array();
$tabpay = array();
$tabbq = array();
$tabtp = array();
$tabtype = array();
$tabmoreinfo = array();
 
'
@phan-var-force array<array{id:mixed,name:mixed,code_compta_client:string,email:string}> $tabcompany
@phan-var-force array<array{id:int,name:string,lastname:string,firstname:string,email:string,accountancy_code:string,status:int> $tabuser
@phan-var-force array<int,array{date:string,type_payment:string,ref:string,fk_bank:int,ban_account_ref:string,fk_bank_account:int,lib:string,type:string}> $tabpay
@phan-var-force array<array{lib:string,date?:int|string,type_payment?:string,ref?:string,fk_bank?:int,ban_account_ref?:string,fk_bank_account?:int,type?:string,bank_account_ref?:string,paymentid?:int,paymentsupplierid?:int,soclib?:string,paymentscid?:int,paymentdonationid?:int,paymentsubscriptionid?:int,paymentvatid?:int,paymentsalid?:int,paymentexpensereport?:int,paymentvariousid?:int,account_various?:string,paymentloanid?:int}> $tabtp
';
 
$account_customer = 'NotDefined';
$account_supplier = 'NotDefined';
$account_employee = 'NotDefined';
 
//print $sql;
dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
  $num = $db->num_rows($result);
  //print $sql;
 
  // Variables
  $account_supplier = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined'); // NotDefined is a reserved word
  $account_customer = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined'); // NotDefined is a reserved word
  $account_employee = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT', 'NotDefined'); // NotDefined is a reserved word
  $account_expensereport = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT', 'NotDefined'); // NotDefined is a reserved word
  $account_pay_vat = getDolGlobalString('ACCOUNTING_VAT_PAY_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word
  $account_pay_donation = getDolGlobalString('DONATION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word
  $account_pay_subscription = getDolGlobalString('ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word
  $account_transfer = getDolGlobalString('ACCOUNTING_ACCOUNT_TRANSFER_CASH', 'NotDefined'); // NotDefined is a reserved word
 
  // Loop on each line into the llx_bank table. For each line, we should get:
  // one line tabpay = line into bank
  // one line for bank record = tabbq
  // one line for thirdparty record = tabtp
  // Note: tabcompany is used to store the subledger account
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($result);
 
    $lineisapurchase = -1;
    $lineisasale = -1;
    // Old method to detect if it's a sale or purchase
    if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)') {
      $lineisapurchase = 1;
    }
    if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)') {
      $lineisasale = 1;
    }
    // Try a more reliable method to detect if record is a supplier payment or a customer payment
    if ($lineisapurchase < 0) {
      if ($obj->typeop_payment_supplier == 'payment_supplier') {
        $lineisapurchase = 1;
      }
    }
    if ($lineisasale < 0) {
      if ($obj->typeop_payment == 'payment') {
        $lineisasale = 1;
      }
    }
    //var_dump($obj->type_payment); //var_dump($obj->type_payment_supplier);
    //var_dump($lineisapurchase); //var_dump($lineisasale);
 
    // Set accountancy code for bank
    $compta_bank = $obj->account_number;
 
    // Set accountancy code for thirdparty (example: '411CU...' or '411' if no subledger account defined on customer)
    $compta_soc = 'NotDefined';
    $accountancy_code_general = 'NotDefined';
    if ($lineisapurchase > 0) {
      $accountancy_code_general = (!empty($obj->accountancy_code_supplier_general) && $obj->accountancy_code_supplier_general != '-1') ? $obj->accountancy_code_supplier_general : $account_supplier;
      $compta_soc = (($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $account_supplier);
    }
    if ($lineisasale > 0) {
      $accountancy_code_general = (!empty($obj->accountancy_code_customer_general) && $obj->accountancy_code_customer_general != '-1') ? $obj->accountancy_code_customer_general : $account_customer;
      $compta_soc = (!empty($obj->code_compta_client) ? $obj->code_compta_client : $account_customer);
    }
 
    $tabcompany[$obj->rowid] = array(
      'id' => $obj->socid,
      'name' => $obj->name,
      'code_compta' => $compta_soc,
      'accountancy_code_general' => $accountancy_code_general,
      'email' => $obj->email
    );
 
    // Set accountancy code for user
    // $obj->accountancy_code is the accountancy_code of table u=user (but it is defined only if
    // a link with type 'user' exists and user as a subledger account)
    $accountancy_code_user_general = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
    $compta_user = (!empty($obj->accountancy_code) ? $obj->accountancy_code : '');
 
    $tabuser[$obj->rowid] = array(
      'id' => $obj->userid,
      'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
      'lastname' => $obj->lastname,
      'firstname' => $obj->firstname,
      'email' => $obj->useremail,
      'accountancy_code_general' => $accountancy_code_user_general,
      'accountancy_code' => $compta_user,
      'status' => $obj->userstatus
    );
 
    // Variable bookkeeping ($obj->rowid is Bank Id)
    $tabpay[$obj->rowid]["date"] = $db->jdate($obj->do);
    $tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
    $tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later
    $tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
    $tabpay[$obj->rowid]["bank_account_ref"] = $obj->baref;
    $tabpay[$obj->rowid]["fk_bank_account"] = $obj->fk_account;
    $reg = array();
    if (preg_match('/^\‍((.*)\‍)$/i', $obj->label, $reg)) {
      $tabpay[$obj->rowid]["lib"] = $langs->trans($reg[1]);
    } else {
      $tabpay[$obj->rowid]["lib"] = dol_trunc($obj->label, 60);
    }
 
    // Load of url links to the line into llx_bank (so load llx_bank_url)
    $links = $object->get_url($obj->rowid); // Get an array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> )
    // print '<p>' . json_encode($object) . "</p>";//exit;
    // print '<p>' . json_encode($links) . "</p>";//exit;
 
    // By default
    $tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or any old record with no links in bank_url.
    $tabtype[$obj->rowid] = 'unknown';
    $tabmoreinfo[$obj->rowid] = array();
 
    $amounttouse = $obj->amount;
    if (!empty($obj->amount_main_currency)) {
      // If $obj->amount_main_currency is set, it means that $obj->amount is not in same currency, we must use $obj->amount_main_currency
      $amounttouse = $obj->amount_main_currency;
    }
 
    // get_url may return -1 which is not traversable
    if (is_array($links) && count($links) > 0) {
      // Test if entry is for a social contribution, salary or expense report.
      // In such a case, we will ignore the bank url line for user
      $is_sc = false;
      $is_salary = false;
      $is_expensereport = false;
      foreach ($links as $v) {
        if ($v['type'] == 'sc') {
          $is_sc = true;
          break;
        }
        if ($v['type'] == 'payment_salary') {
          $is_salary = true;
          break;
        }
        if ($v['type'] == 'payment_expensereport') {
          $is_expensereport = true;
          break;
        }
      }
 
      // Now loop on each link of record in bank (code similar to bankentries_list.php)
      foreach ($links as $key => $val) {
        if ($links[$key]['type'] == 'user' && !$is_sc && !$is_salary && !$is_expensereport) {
          // We must avoid as much as possible this "continue". If we want to jump to next loop, it means we don't want to process
          // the case the link is user (often because managed by hard coded code into another link), and we must avoid this.
          continue;
        }
        if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'member', 'payment_loan', 'payment_salary', 'payment_various'))) {
          // So we excluded 'company' and 'user' here. We want only payment lines
 
          // We save tabtype for a future use, to remember what kind of payment it is
          $tabpay[$obj->rowid]['type'] = $links[$key]['type'];
          $tabtype[$obj->rowid] = $links[$key]['type'];
          /* phpcs:disable -- Code does nothing at this moment -> commented
          } elseif (in_array($links[$key]['type'], array('company', 'user'))) {
            if ($tabpay[$obj->rowid]['type'] == 'unknown') {
              // We can guess here it is a bank record for a thirdparty company or a user.
              // But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty.
            }
          */ // phpcs::enable
        }
 
        // Special case to ask later to add more request to get information for old links without company link.
        if ($links[$key]['type'] == 'withdraw') {
          $tabmoreinfo[$obj->rowid]['withdraw'] = 1;
        }
 
        if ($links[$key]['type'] == 'payment') {
          $paymentstatic->id = $links[$key]['url_id'];
          $paymentstatic->ref = (string) $links[$key]['url_id'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentstatic->getNomUrl(2, '', ''); // TODO Do not include list of invoice in tooltip, the dol_string_nohtmltag is ko with this
          $tabpay[$obj->rowid]["paymentid"] = $paymentstatic->id;
        } elseif ($links[$key]['type'] == 'payment_supplier') {
          $paymentsupplierstatic->id = $links[$key]['url_id'];
          $paymentsupplierstatic->ref = (string) $links[$key]['url_id'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentsupplierstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentsupplierid"] = $paymentsupplierstatic->id;
        } elseif ($links[$key]['type'] == 'company') {
          $societestatic->id = $links[$key]['url_id'];
          $societestatic->name = $links[$key]['label'];
          $societestatic->email = $tabcompany[$obj->rowid]['email'];
          $tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30);
          if ($compta_soc) {
            if (empty($tabtp[$obj->rowid][$compta_soc])) {
              $tabtp[$obj->rowid][$compta_soc] = $amounttouse;
            } else {
              $tabtp[$obj->rowid][$compta_soc] += $amounttouse;
            }
          }
        } elseif ($links[$key]['type'] == 'user') {
          $userstatic->id = $links[$key]['url_id'];
          $userstatic->name = $links[$key]['label'];
          $userstatic->email = $tabuser[$obj->rowid]['email'];
          $userstatic->firstname = $tabuser[$obj->rowid]['firstname'];
          $userstatic->lastname = $tabuser[$obj->rowid]['lastname'];
          $userstatic->status = $tabuser[$obj->rowid]['status'];
          $userstatic->accountancy_code_user_general = $tabuser[$obj->rowid]['accountancy_code_general'];
          $userstatic->accountancy_code = $tabuser[$obj->rowid]['accountancy_code'];
 
          // For a payment of social contribution, we have a link sc + user.
          // but we already fill the $tabpay[$obj->rowid]["soclib"] in the line 'sc'.
          // If we fill it here to, we must concat.
          if ($userstatic->id > 0) {
            if ($is_sc) {
              $tabpay[$obj->rowid]["soclib"] .= ' '.$userstatic->getNomUrl(-1, 'accountancy', 0);
            } else {
              $tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(-1, 'accountancy', 0);
            }
          } else {
            $tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
          }
 
          if ($compta_user) {
            if ($is_sc) {
              //$tabcompany[$obj->rowid][$compta_user] += $amounttouse;
            } else {
              $tabtp[$obj->rowid][$compta_user] += $amounttouse;
            }
          }
        } elseif ($links[$key]['type'] == 'sc') {
          $chargestatic->id = $links[$key]['url_id'];
          $chargestatic->ref = (string) $links[$key]['url_id'];
 
          $tabpay[$obj->rowid]["lib"] .= ' '.$chargestatic->getNomUrl(2);
          $reg = array();
          if (preg_match('/^\‍((.*)\‍)$/i', $links[$key]['label'], $reg)) {
            if ($reg[1] == 'socialcontribution') {
              $reg[1] = 'SocialContribution';
            }
            $chargestatic->label = $langs->trans($reg[1]);
          } else {
            $chargestatic->label = $links[$key]['label'];
          }
          $chargestatic->ref = $chargestatic->label;
 
          // Retrieve the accounting code of the social contribution of the payment from link of payment.
          // Note: We have the social contribution id, it can be faster to get accounting code from social contribution id.
          /*
          $sqlmid = "SELECT cchgsoc.accountancy_code";
          $sqlmid .= " FROM ".MAIN_DB_PREFIX."c_chargesociales cchgsoc";
          $sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."chargesociales as chgsoc ON chgsoc.fk_type = cchgsoc.id";
          $sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."paiementcharge as paycharg ON paycharg.fk_charge = chgsoc.rowid";
          $sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."bank_url as bkurl ON bkurl.url_id=paycharg.rowid AND bkurl.type = 'payment_sc'";
          $sqlmid .= " WHERE bkurl.fk_bank = ".((int) $obj->rowid);
 
          dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG);
          $resultmid = $db->query($sqlmid);
          if ($resultmid) {
            $objmid = $db->fetch_object($resultmid);
            $tabtp[$obj->rowid][$objmid->accountancy_code] = isset($tabtp[$obj->rowid][$objmid->accountancy_code]) ? $tabtp[$obj->rowid][$objmid->accountancy_code] + $amounttouse : $amounttouse;
          }*/
          $tmpcharge = new ChargeSociales($db);
          $resultmid = $tmpcharge->fetch($chargestatic->id);
          if ($resultmid) {
            $chargestatic->type_label = $tmpcharge->type_label;
            $chargestatic->type_code = $tmpcharge->type_code;
            $chargestatic->type_accountancy_code = $tmpcharge->type_accountancy_code;
 
            $tabtp[$obj->rowid][$tmpcharge->type_accountancy_code] = isset($tabtp[$obj->rowid][$tmpcharge->type_accountancy_code]) ? $tabtp[$obj->rowid][$tmpcharge->type_accountancy_code] + $amounttouse : $amounttouse;
          }
 
          $tabpay[$obj->rowid]["soclib"] = $chargestatic->getNomUrl(1, 30);
          $tabpay[$obj->rowid]["paymentscid"] = $chargestatic->id;
        } elseif ($links[$key]['type'] == 'payment_donation') {
          $paymentdonstatic->id = $links[$key]['url_id'];
          $paymentdonstatic->ref = (string) $links[$key]['url_id'];
          $paymentdonstatic->fk_donation = $links[$key]['url_id'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentdonstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentdonationid"] = $paymentdonstatic->id;
          $tabtp[$obj->rowid][$account_pay_donation] = isset($tabtp[$obj->rowid][$account_pay_donation]) ? $tabtp[$obj->rowid][$account_pay_donation] + $amounttouse : $amounttouse;
        } elseif ($links[$key]['type'] == 'member') {
          $paymentsubscriptionstatic->id = $links[$key]['url_id'];
          $paymentsubscriptionstatic->ref = (string) $links[$key]['url_id'];
          $paymentsubscriptionstatic->label = $links[$key]['label'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentsubscriptionstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentsubscriptionid"] = $paymentsubscriptionstatic->id;
          $paymentsubscriptionstatic->fetch($paymentsubscriptionstatic->id);
          $tabtp[$obj->rowid][$account_pay_subscription] = isset($tabtp[$obj->rowid][$account_pay_subscription]) ? $tabtp[$obj->rowid][$account_pay_subscription] + $amounttouse : $amounttouse;
        } elseif ($links[$key]['type'] == 'payment_vat') {        // Payment VAT
          $paymentvatstatic->id = $links[$key]['url_id'];
          $paymentvatstatic->ref = (string) $links[$key]['url_id'];
          $paymentvatstatic->label = $links[$key]['label'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentvatstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentvatid"] = $paymentvatstatic->id;
          $tabtp[$obj->rowid][$account_pay_vat] = isset($tabtp[$obj->rowid][$account_pay_vat]) ? $tabtp[$obj->rowid][$account_pay_vat] + $amounttouse : $amounttouse;
        } elseif ($links[$key]['type'] == 'payment_salary') {
          $paymentsalstatic->id = $links[$key]['url_id'];
          $paymentsalstatic->ref = (string) $links[$key]['url_id'];
          $paymentsalstatic->label = $links[$key]['label'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentsalstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentsalid"] = $paymentsalstatic->id;
 
          // This part of code is no more required. it is here to solve case where a link were missing (with v14.0.0) and keep writing in accountancy complete.
          // Note: A better way to fix this is to delete payment of salary and recreate it, or to fix the bookkeeping table manually after.
          if (getDolGlobalString('ACCOUNTANCY_AUTOFIX_MISSING_LINK_TO_USER_ON_SALARY_BANK_PAYMENT')) {
            $tmpsalary = new Salary($db);
            $tmpsalary->fetch($paymentsalstatic->id);
            $tmpsalary->fetch_user($tmpsalary->fk_user);
 
            $userstatic->id = $tmpsalary->user->id;
            $userstatic->name = $tmpsalary->user->name;
            $userstatic->email = $tmpsalary->user->email;
            $userstatic->firstname = $tmpsalary->user->firstname;
            $userstatic->lastname = $tmpsalary->user->lastname;
            $userstatic->status = $tmpsalary->user->status;
            $userstatic->accountancy_code = $tmpsalary->user->accountancy_code;
 
            if ($userstatic->id > 0) {
              $tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, 'accountancy', 0);
            } else {
              $tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen
            }
 
            if (empty($obj->typeop_user)) { // Add test to avoid adding amount twice if a link already exists also on user.
              $accountancy_code_user_general = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
                            $compta_user = $userstatic->accountancy_code;
              if ($compta_user) {
                $tabtp[$obj->rowid][$compta_user] += $amounttouse;
                $tabuser[$obj->rowid] = array(
                'id' => $userstatic->id,
                'name' => dolGetFirstLastname($userstatic->firstname, $userstatic->lastname),
                'lastname' => $userstatic->lastname,
                'firstname' => $userstatic->firstname,
                'email' => $userstatic->email,
                'accountancy_code_general' => $accountancy_code_user_general,
                'accountancy_code' => $compta_user,
                'status' => $userstatic->status
                );
              }
            }
          }
        } elseif ($links[$key]['type'] == 'payment_expensereport') {
          $paymentexpensereportstatic->id = $links[$key]['url_id'];
          $tabpay[$obj->rowid]["lib"] .= $paymentexpensereportstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentexpensereport"] = $paymentexpensereportstatic->id;
        } elseif ($links[$key]['type'] == 'payment_various') {
          $paymentvariousstatic->id = $links[$key]['url_id'];
          $paymentvariousstatic->ref = (string) $links[$key]['url_id'];
          $paymentvariousstatic->label = $links[$key]['label'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentvariousstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
          $paymentvariousstatic->fetch($paymentvariousstatic->id);
          $account_various = (!empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
          $account_subledger = (!empty($paymentvariousstatic->subledger_account) ? $paymentvariousstatic->subledger_account : ''); // NotDefined is a reserved word
          $tabpay[$obj->rowid]["account_various"] = $account_various;
          $tabtp[$obj->rowid][$account_subledger] = isset($tabtp[$obj->rowid][$account_subledger]) ? $tabtp[$obj->rowid][$account_subledger] + $amounttouse : $amounttouse;
        } elseif ($links[$key]['type'] == 'payment_loan') {
          $paymentloanstatic->id = $links[$key]['url_id'];
          $paymentloanstatic->ref = (string) $links[$key]['url_id'];
          $paymentloanstatic->fk_loan = $links[$key]['url_id'];
          $tabpay[$obj->rowid]["lib"] .= ' '.$paymentloanstatic->getNomUrl(2);
          $tabpay[$obj->rowid]["paymentloanid"] = $paymentloanstatic->id;
          //$tabtp[$obj->rowid][$account_pay_loan] += $amounttouse;
          $sqlmid = 'SELECT pl.amount_capital, pl.amount_insurance, pl.amount_interest, l.accountancy_account_capital, l.accountancy_account_insurance, l.accountancy_account_interest';
          $sqlmid .= ' FROM '.MAIN_DB_PREFIX.'payment_loan as pl, '.MAIN_DB_PREFIX.'loan as l';
          $sqlmid .= ' WHERE l.rowid = pl.fk_loan AND pl.fk_bank = '.((int) $obj->rowid);
 
          dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG);
          $resultmid = $db->query($sqlmid);
          if ($resultmid) {
            $objmid = $db->fetch_object($resultmid);
            $tabtp[$obj->rowid][$objmid->accountancy_account_capital] = isset($objmid->amount_capital) ? $tabtp[$obj->rowid][$objmid->accountancy_account_capital] - $objmid->amount_capital : 0;
            $tabtp[$obj->rowid][$objmid->accountancy_account_insurance] = isset($objmid->amount_insurance) ? $tabtp[$obj->rowid][$objmid->accountancy_account_insurance] - $objmid->amount_insurance : 0;
            $tabtp[$obj->rowid][$objmid->accountancy_account_interest] = isset($objmid->amount_interest) ? $tabtp[$obj->rowid][$objmid->accountancy_account_interest] - $objmid->amount_interest : 0;
          }
        } elseif ($links[$key]['type'] == 'banktransfert') {
          $accountLinestatic->fetch($links[$key]['url_id']);
          $tabpay[$obj->rowid]["lib"] .= ' '.$langs->trans("BankTransfer").' '.$accountLinestatic ->getNomUrl(1);
          $tabtp[$obj->rowid][$account_transfer] = isset($tabtp[$obj->rowid][$account_transfer]) ? $tabtp[$obj->rowid][$account_transfer] + $amounttouse : $amounttouse;
          $bankaccountstatic->fetch($tabpay[$obj->rowid]['fk_bank_account']);
          $tabpay[$obj->rowid]["soclib"] = $bankaccountstatic->getNomUrl(2);
        }
      }
    }
 
    if (empty($tabbq[$obj->rowid][$compta_bank])) {
      $tabbq[$obj->rowid][$compta_bank] = $amounttouse;
    } else {
      $tabbq[$obj->rowid][$compta_bank] += $amounttouse;
    }
 
    // If no links were found to know the amount on thirdparty, we try to guess it.
    // This may happens on bank entries without the links lines to 'company'.
    if (empty($tabtp[$obj->rowid]) && !empty($tabmoreinfo[$obj->rowid]['withdraw'])) {  // If we don't find 'company' link because it is an old 'withdraw' record
      foreach ($links as $key => $val) {
        if ($links[$key]['type'] == 'payment') {
          // Get thirdparty
          $tmppayment->fetch($links[$key]['url_id']);
          $arrayofamounts = $tmppayment->getAmountsArray();
          if (is_array($arrayofamounts)) {
            foreach ($arrayofamounts as $invoiceid => $amount) {
              $tmpinvoice->fetch($invoiceid);
              $tmpinvoice->fetch_thirdparty();
              if ($tmpinvoice->thirdparty->code_compta_client) {
                $tabtp[$obj->rowid][$tmpinvoice->thirdparty->code_compta_client] += $amount;
              }
            }
          }
        }
      }
    }
 
    // If no links were found to know the amount on thirdparty/user, we init it to account 'NotDefined'.
    if (empty($tabtp[$obj->rowid])) {
      $tabtp[$obj->rowid]['NotDefined'] = $tabbq[$obj->rowid][$compta_bank];
    }
 
    // if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $amounttouse;
 
    $i++;
  }
} else {
  dol_print_error($db);
}
 
// Write bookkeeping
if (!$error && $action == 'writebookkeeping' && $user->hasRight('accounting', 'bind', 'write')) {
  $now = dol_now();
 
  $accountingaccountcustomer = new AccountingAccount($db);
  $accountingaccountcustomer->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true);
 
  $accountingaccountsupplier = new AccountingAccount($db);
  $accountingaccountsupplier->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
 
  $accountingaccountpayment = new AccountingAccount($db);
  $accountingaccountpayment->fetch(0, getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'), true);
 
  $accountingaccountexpensereport = new AccountingAccount($db);
  $accountingaccountexpensereport->fetch(0, $conf->global->ACCOUNTING_ACCOUNT_EXPENSEREPORT, true);
 
  $accountingaccountsuspense = new AccountingAccount($db);
  $accountingaccountsuspense->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'), true);
 
  $error = 0;
  foreach ($tabpay as $key => $val) {   // $key is rowid into llx_bank
    $date = dol_print_date($val["date"], 'day');
 
    $ref = getSourceDocRef($val, $tabtype[$key]);
 
    $errorforline = 0;
 
    $totalcredit = 0;
    $totaldebit = 0;
 
    $db->begin();
 
    // Introduce a protection. Total of tabtp must be total of tabbq
 
    // Bank
    if (!$errorforline && is_array($tabbq[$key])) {
      // Line into bank account
      foreach ($tabbq[$key] as $k => $mt) {
        if ($mt) {
          if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
            $accountingaccount = new AccountingAccount($db);
            $accountingaccount->fetch(0, $k, true); // $k is accounting account of the bank.
            $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
          } else {
            $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
          }
 
          $account_label = $accountingaccount->label;
 
          $reflabel = '';
          if (!empty($val['lib'])) {
            $reflabel .= dol_string_nohtmltag($val['lib'])." / ";
          }
          $reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
          if (!empty($val['soclib'])) {
            $reflabel .= " / ".dol_string_nohtmltag($val['soclib']);
          }
 
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->doc_ref = $ref;
          $bookkeeping->doc_type = 'bank';
          $bookkeeping->fk_doc = $key;
          $bookkeeping->fk_docdet = $val["fk_bank"];
 
          $bookkeeping->numero_compte = $k;
          $bookkeeping->label_compte = $account_label;
 
          $bookkeeping->label_operation = $reflabel;
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
          $bookkeeping->debit = ($mt >= 0 ? $mt : 0);
          $bookkeeping->credit = ($mt < 0 ? -$mt : 0);
          $bookkeeping->code_journal = $journal;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->date_creation = $now;
 
          // No subledger_account value for the bank line but add a specific label_operation
          $bookkeeping->subledger_account = '';
          $bookkeeping->label_operation = $reflabel;
          $bookkeeping->entity = $conf->entity;
 
          $totaldebit += $bookkeeping->debit;
          $totalcredit += $bookkeeping->credit;
 
          $result = $bookkeeping->create($user);
          if ($result < 0) {
            if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
              $error++;
              $errorforline++;
              setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
            } else {
              $error++;
              $errorforline++;
              setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            }
          }
        }
      }
    }
 
    // Third party
    if (!$errorforline) {
      if (is_array($tabtp[$key])) {
        // Line into thirdparty account
        foreach ($tabtp[$key] as $k => $mt) {
          if ($mt) {
            $lettering = false;
 
            $reflabel = '';
            if (!empty($val['lib'])) {
              $reflabel .= dol_string_nohtmltag($val['lib']).($val['soclib'] ? " / " : "");
            }
            if ($tabtype[$key] == 'banktransfert') {
              $reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
            } else {
              $reflabel .= dol_string_nohtmltag($val['soclib']);
            }
 
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->doc_ref = $ref;
            $bookkeeping->doc_type = 'bank';
            $bookkeeping->fk_doc = $key;
            $bookkeeping->fk_docdet = $val["fk_bank"];
 
            $bookkeeping->label_operation = $reflabel;
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
            $bookkeeping->debit = ($mt < 0 ? -$mt : 0);
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->date_creation = $now;
 
            if ($tabtype[$key] == 'payment') {  // If payment is payment of customer invoice, we get ref of invoice
              $lettering = true;
              $bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
              $bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
              $bookkeeping->numero_compte = $tabcompany[$key]['accountancy_code_general'];
              $bookkeeping->label_compte = $accountingaccountcustomer->label;
            } elseif ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
              $lettering = true;
              $bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
              $bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
              $bookkeeping->numero_compte = $tabcompany[$key]['accountancy_code_general'];
              $bookkeeping->label_compte = $accountingaccountsupplier->label;
            } elseif ($tabtype[$key] == 'payment_expensereport') {
              $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
              $bookkeeping->subledger_label = $tabuser[$key]['name'];
              $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
              $bookkeeping->label_compte = $accountingaccountexpensereport->label;
            } elseif ($tabtype[$key] == 'payment_salary') {
              $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
              $bookkeeping->subledger_label = $tabuser[$key]['name'];
              $bookkeeping->numero_compte = $tabuser[$key]['accountancy_code_general'];
              $bookkeeping->label_compte = $accountingaccountpayment->label;
            } elseif (in_array($tabtype[$key], array('sc', 'payment_sc'))) {   // If payment is payment of social contribution
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
              $accountingaccount->fetch(0, $k, true); // TODO Use a cache
              $bookkeeping->numero_compte = $k;
              $bookkeeping->label_compte = $accountingaccount->label;
            } elseif ($tabtype[$key] == 'payment_vat') {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
              $accountingaccount->fetch(0, $k, true);   // TODO Use a cache
              $bookkeeping->numero_compte = $k;
              $bookkeeping->label_compte = $accountingaccount->label;
            } elseif ($tabtype[$key] == 'payment_donation') {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
              $accountingaccount->fetch(0, $k, true);   // TODO Use a cache
              $bookkeeping->numero_compte = $k;
              $bookkeeping->label_compte = $accountingaccount->label;
            } elseif ($tabtype[$key] == 'member') {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
              $accountingaccount->fetch(0, $k, true);   // TODO Use a cache
              $bookkeeping->numero_compte = $k;
              $bookkeeping->label_compte = $accountingaccount->label;
            } elseif ($tabtype[$key] == 'payment_loan') {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
              $accountingaccount->fetch(0, $k, true);   // TODO Use a cache
              $bookkeeping->numero_compte = $k;
              $bookkeeping->label_compte = $accountingaccount->label;
            } elseif ($tabtype[$key] == 'payment_various') {
              $bookkeeping->subledger_account = $k;
              $bookkeeping->subledger_label = $tabcompany[$key]['name'];
              $accountingaccount->fetch(0, $tabpay[$key]["account_various"], true); // TODO Use a cache
              $bookkeeping->numero_compte = $tabpay[$key]["account_various"];
              $bookkeeping->label_compte = $accountingaccount->label;
            } elseif ($tabtype[$key] == 'banktransfert') {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
              $accountingaccount->fetch(0, $k, true);   // TODO Use a cache
              $bookkeeping->numero_compte = $k;
              $bookkeeping->label_compte = $accountingaccount->label;
            } else {
              if ($tabtype[$key] == 'unknown') {  // Unknown transaction, we will use a waiting account for thirdparty.
                // Temporary account
                $bookkeeping->subledger_account = '';
                $bookkeeping->subledger_label = '';
                $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE');
                $bookkeeping->label_compte = $accountingaccountsuspense->label;
              }
            }
            $bookkeeping->label_operation = $reflabel;
            $bookkeeping->entity = $conf->entity;
 
            $totaldebit += $bookkeeping->debit;
            $totalcredit += $bookkeeping->credit;
 
            $result = $bookkeeping->create($user);
            if ($result < 0) {
              if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
                $error++;
                $errorforline++;
                setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
              } else {
                $error++;
                $errorforline++;
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            } else {
              if ($lettering && getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
                require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
                $lettering_static = new Lettering($db);
                $nb_lettering = $lettering_static->bookkeepingLetteringAll(array($bookkeeping->id));
              }
            }
          }
        }
      } else {  // If thirdparty unknown, output the waiting account
        foreach ($tabbq[$key] as $k => $mt) {
          if ($mt) {
            $reflabel = '';
            if (!empty($val['lib'])) {
              $reflabel .= dol_string_nohtmltag($val['lib'])." / ";
            }
            $reflabel .= dol_string_nohtmltag('WaitingAccount');
 
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->doc_ref = $ref;
            $bookkeeping->doc_type = 'bank';
            $bookkeeping->fk_doc = $key;
            $bookkeeping->fk_docdet = $val["fk_bank"];
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
            $bookkeeping->debit = ($mt < 0 ? -$mt : 0);
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->date_creation = $now;
            $bookkeeping->label_compte = '';
            $bookkeeping->label_operation = $reflabel;
            $bookkeeping->entity = $conf->entity;
 
            $totaldebit += $bookkeeping->debit;
            $totalcredit += $bookkeeping->credit;
 
            $result = $bookkeeping->create($user);
 
            if ($result < 0) {
              if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
                $error++;
                $errorforline++;
                setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
              } else {
                $error++;
                $errorforline++;
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            }
          }
        }
      }
    }
 
    if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) {
      $error++;
      $errorforline++;
      setEventMessages('We tried to insert a non balanced transaction in book for '.$ref.'. Canceled. Surely a bug.', null, 'errors');
    }
 
    if (!$errorforline) {
      $db->commit();
    } else {
      //print 'KO for line '.$key.' '.$error.'<br>';
      $db->rollback();
 
      $MAXNBERRORS = 5;
      if ($error >= $MAXNBERRORS) {
        setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors');
        break; // Break in the foreach
      }
    }
  }
 
  if (empty($error) && count($tabpay) > 0) {
    setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
  } elseif (count($tabpay) == $error) {
    setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
  } else {
    setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
  }
 
  $action = '';
 
  // Must reload data, so we make a redirect
  if (count($tabpay) != $error) {
    $param = 'id_journal='.$id_journal;
    $param .= '&date_startday='.$date_startday;
    $param .= '&date_startmonth='.$date_startmonth;
    $param .= '&date_startyear='.$date_startyear;
    $param .= '&date_endday='.$date_endday;
    $param .= '&date_endmonth='.$date_endmonth;
    $param .= '&date_endyear='.$date_endyear;
    $param .= '&in_bookkeeping='.$in_bookkeeping;
    header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
    exit;
  }
}
 
 
 
// Export
if ($action == 'exportcsv' && $user->hasRight('accounting', 'bind', 'write')) {   // ISO and not UTF8 !
  $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
 
  $filename = 'journal';
  $type_export = 'journal';
  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
 
  // CSV header line
  print '"'.$langs->transnoentitiesnoconv("BankId").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("PaymentMode").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("SubledgerAccount").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("Label").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("Journal").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("Note").'"'.$sep;
  print "\n";
 
  foreach ($tabpay as $key => $val) {
    $date = dol_print_date($val["date"], 'day');
 
    $ref = getSourceDocRef($val, $tabtype[$key]);
 
    // Bank
    foreach ($tabbq[$key] as $k => $mt) {
      if ($mt) {
        $reflabel = '';
        if (!empty($val['lib'])) {
          $reflabel .= dol_string_nohtmltag($val['lib'])." / ";
        }
        $reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
        if (!empty($val['soclib'])) {
          $reflabel .= " / ".dol_string_nohtmltag($val['soclib']);
        }
 
        print '"'.$key.'"'.$sep;
        print '"'.$date.'"'.$sep;
        print '"'.$val["type_payment"].'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print "  ".$sep;
        print '"'.$reflabel.'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
        print '"'.$journal.'"'.$sep;
        print '"'.dol_string_nohtmltag($ref).'"'.$sep;
        print "\n";
      }
    }
 
    // Third party
    if (is_array($tabtp[$key])) {
      foreach ($tabtp[$key] as $k => $mt) {
        if ($mt) {
          $reflabel = '';
          if (!empty($val['lib'])) {
            $reflabel .= dol_string_nohtmltag($val['lib']).($val['soclib'] ? " / " : "");
          }
          if ($tabtype[$key] == 'banktransfert') {
            $reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
          } else {
            $reflabel .= dol_string_nohtmltag($val['soclib']);
          }
 
          print '"'.$key.'"'.$sep;
          print '"'.$date.'"'.$sep;
          print '"'.$val["type_payment"].'"'.$sep;
                    if ($tabtype[$key] == 'payment_supplier') {
                        $account_ledger = (!empty($obj->accountancy_code_supplier_general)) ? $obj->accountancy_code_supplier_general : $account_supplier;
                        print '"'.length_accountg($account_ledger).'"'.$sep;
                    } elseif ($tabtype[$key] == 'payment') {
                        $account_ledger = (!empty($obj->accountancy_code_customer_general)) ? $obj->accountancy_code_customer_general : $account_customer;
                        print '"'.length_accountg($account_ledger).'"'.$sep;
                    } elseif ($tabtype[$key] == 'payment_expensereport') {
                        print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT')).'"'.$sep;
                    } elseif ($tabtype[$key] == 'payment_salary') {
                        $account_ledger = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
                        print '"'.length_accountg($account_ledger).'"'.$sep;
                    } else {
                        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
                    }
          print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
          print '"'.$reflabel.'"'.$sep;
          print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
          print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
          print '"'.$journal.'"'.$sep;
          print '"'.dol_string_nohtmltag($ref).'"'.$sep;
          print "\n";
        }
      }
    } else {  // If thirdparty unknown, output the waiting account
      foreach ($tabbq[$key] as $k => $mt) {
        if ($mt) {
          $reflabel = '';
          if (!empty($val['lib'])) {
            $reflabel .= dol_string_nohtmltag($val['lib'])." / ";
          }
          $reflabel .= dol_string_nohtmltag('WaitingAccount');
 
          print '"'.$key.'"'.$sep;
          print '"'.$date.'"'.$sep;
          print '"'.$val["type_payment"].'"'.$sep;
          print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE')).'"'.$sep;
          print $sep;
          print '"'.$reflabel.'"'.$sep;
          print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
          print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
          print '"'.$journal.'"'.$sep;
          print '"'.dol_string_nohtmltag($ref).'"'.$sep;
          print "\n";
        }
      }
    }
  }
}
 
 
/*
 * View
 */
 
$form = new Form($db);
 
if (empty($action) || $action == 'view') {
  $invoicestatic = new Facture($db);
  $invoicesupplierstatic = new FactureFournisseur($db);
  $expensereportstatic = new ExpenseReport($db);
  $vatstatic = new Tva($db);
  $donationstatic = new Don($db);
  $loanstatic = new Loan($db);
  $salarystatic = new Salary($db);
  $variousstatic = new PaymentVarious($db);
 
  $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
  $help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
  llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-bankjournal');
 
  $nom = $title;
  $builddate = dol_now();
  //$description = $langs->trans("DescFinanceJournal") . '<br>';
  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
 
  $listofchoices = array(
    'notyet' => $langs->trans("NotYetInGeneralLedger"),
    'already' => $langs->trans("AlreadyInGeneralLedger")
  );
  $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);
  $period .= ' -  '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
 
  $varlink = 'id_journal='.$id_journal;
  $periodlink = '';
  $exportlink = '';
 
  $listofchoices = array(
    1 => $langs->trans("TransfertAllBankLines"),
    2 => $langs->trans("TransfertOnlyConciliatedBankLine")
  );
  $moreoptions = [ "BankLineConciliated" => $form->selectarray('only_rappro', $listofchoices, $only_rappro)];
 
  journalHead($nom, '', $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink, $moreoptions);
 
  $desc = '';
 
  if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
    // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
    // Fiscal period test
    $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
    $resql = $db->query($sql);
    if ($resql) {
      $obj = $db->fetch_object($resql);
      if ($obj->nb == 0) {
        print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
        $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
        $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
        print $desc;
        print '</div>';
      }
    } else {
      dol_print_error($db);
    }
  }
 
  // Bank test
  $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."bank_account WHERE entity = ".((int) $conf->entity)." AND fk_accountancy_journal IS NULL AND clos=0";
  $resql = $db->query($sql);
  if ($resql) {
    $obj = $db->fetch_object($resql);
    if ($obj->nb > 0) {
      print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheJournalCodeIsNotDefinedOnSomeBankAccount");
      $desc = ' : '.$langs->trans("AccountancyAreaDescBank", 6, '{link}');
      $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("BankAccounts").'</strong>', $desc);
      print $desc;
      print '</div>';
    }
  } else {
    dol_print_error($db);
  }
 
 
  // Button to write into Ledger
  if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
    || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1'
    || (isModEnabled("salaries") && (getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == "" || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1'))
    || (isModEnabled("expensereport") && (getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1'))) {
 
 
    print($desc ? '' : '<br>').'<div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
    $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
    $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
    print $desc;
    print '</div>';
  }
 
 
  print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
 
  if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
    print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
  }
 
  if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
    || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1') {
    print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
  } else {
    if ($in_bookkeeping == 'notyet') {
      print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
    } else {
      print '<a class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
    }
  }
 
  print '</div>';
 
  // TODO Avoid using js. We can use a direct link with $param
  print '
  <script type="text/javascript">
    function launch_export() {
      console.log("Set value into form and submit");
      $("div.fiche form input[name=\"action\"]").val("exportcsv");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
    function writebookkeeping() {
      console.log("Set value into form and submit");
      $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
  </script>';
 
  /*
   * Show result array
   */
  print '<br>';
 
  $i = 0;
  print '<div class="div-table-responsive">';
  print '<table class="noborder centpercent">';
  print '<tr class="liste_titre">';
  print "<td>".$langs->trans("Date")."</td>";
  print "<td>".$langs->trans("Piece").' ('.$langs->trans("ObjectsRef").")</td>";
  print "<td>".$langs->trans("AccountAccounting")."</td>";
  print "<td>".$langs->trans("SubledgerAccount")."</td>";
  print "<td>".$langs->trans("LabelOperation")."</td>";
  print '<td class="center">'.$langs->trans("PaymentMode")."</td>";
  print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
  print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
  print "</tr>\n";
 
  foreach ($tabpay as $key => $val) {       // $key is rowid in llx_bank
    $date = dol_print_date($val["date"], 'day');
 
    $ref = getSourceDocRef($val, $tabtype[$key]);
 
    // Bank
    foreach ($tabbq[$key] as $k => $mt) {
      if ($mt) {
        $reflabel = '';
        if (!empty($val['lib'])) {
          $reflabel .= $val['lib']." / ";
        }
        $reflabel .= $langs->trans("Bank").' '.$val['bank_account_ref'];
        if (!empty($val['soclib'])) {
          $reflabel .= " / ".$val['soclib'];
        }
 
        //var_dump($tabpay[$key]);
        print '<!-- Bank bank.rowid='.$key.'=accounting_bookkeeping.fk_doc (accounting_bookkeeping.doc_type=\'bank\') type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].' -->';
        print '<tr class="oddeven">';
 
        // Date
        print "<td>".$date."</td>";
 
        // Ref
        print '<td class="maxwidth300 nopaddingtopimp nopaddingbottomimp">'.dol_escape_htmltag($ref)."</td>";
 
        // Ledger account
        $accounttoshow = length_accountg($k);
        if (empty($accounttoshow) || $accounttoshow == 'NotDefined') {
          $accounttoshow = '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
        }
        print '<td class="maxwidth300" title="'.dol_escape_htmltag(dol_string_nohtmltag($accounttoshow)).'">';
        print $accounttoshow;
        print "</td>";
 
        // Subledger account
        print '<td class="maxwidth300">';
        /*$accounttoshow = length_accountg($k);
        if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
        {
          print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
        }
        else print $accounttoshow;*/
        print "</td>";
 
        // Label operation
        print '<td class="maxwidth300 nopaddingtopimp nopaddingbottomimp">';
        print $reflabel;  // This is already html escaped content
        print "</td>";
 
        print '<td class="center">'.$val["type_payment"]."</td>";
        print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
        print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
        print "</tr>";
 
        $i++;
      }
    }
 
    // Third party
    if (is_array($tabtp[$key])) {
      foreach ($tabtp[$key] as $k => $mt) {
        if ($mt) {
          $reflabel = '';
          if (!empty($val['lib'])) {
            $reflabel .= $val['lib'].(isset($val['soclib']) ? " / " : "");
          }
          if ($tabtype[$key] == 'banktransfert') {
            $reflabel .= $langs->trans('TransitionalAccount').' '.$account_transfer;
          } else {
            $reflabel .= isset($val['soclib']) ? $val['soclib'] : "";
          }
 
          print '<!-- Thirdparty bank.rowid='.$key.'=accounting_bookkeeping.fk_doc (accounting_bookkeeping.doc_type=\'bank\') type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].' -->';
          print '<tr class="oddeven">';
 
          // Date
          print "<td>".$date."</td>";
 
          // Ref / Piece
          print '<td class="nopaddingtopimp nopaddingbottomimp">'.dol_escape_htmltag($ref)."</td>";
 
 
          // Ledger account
          $account_ledger = $k;
          // Try to force general ledger account depending on type
          if ($tabtype[$key] == 'payment') {
                        $account_ledger = (!empty($obj->accountancy_code_customer_general)) ? $obj->accountancy_code_customer_general : $account_customer;
          }
          if ($tabtype[$key] == 'payment_supplier') {
                        $account_ledger = (!empty($obj->accountancy_code_supplier_general)) ? $obj->accountancy_code_supplier_general : $account_supplier;
          }
          if ($tabtype[$key] == 'payment_expensereport') {
            $account_ledger = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
          }
          if ($tabtype[$key] == 'payment_salary') {
                        $account_ledger = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
          }
          if ($tabtype[$key] == 'payment_vat') {
            $account_ledger = getDolGlobalString('ACCOUNTING_VAT_PAY_ACCOUNT');
          }
          if ($tabtype[$key] == 'member') {
            $account_ledger = getDolGlobalString('ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT');
          }
          if ($tabtype[$key] == 'payment_various') {
            $account_ledger = $tabpay[$key]["account_various"];
          }
          $accounttoshow = length_accountg($account_ledger);
          if (empty($accounttoshow) || $accounttoshow == 'NotDefined') {
            if ($tabtype[$key] == 'unknown') {
              // We will accept writing, but into a waiting account
              if (!getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE') || getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE') == '-1') {
                $accounttoshow = '<span class="error small">'.$langs->trans('UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking').'</span>';
              } else {
                $accounttoshow = '<span class="warning small">'.$langs->trans('UnknownAccountForThirdparty', length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'))).'</span>'; // We will use a waiting account
              }
            } else {
              // We will refuse writing
              $errorstring = 'UnknownAccountForThirdpartyBlocking';
              if ($tabtype[$key] == 'payment') {
                $errorstring = 'MainAccountForCustomersNotDefined';
              }
              if ($tabtype[$key] == 'payment_supplier') {
                $errorstring = 'MainAccountForSuppliersNotDefined';
              }
              if ($tabtype[$key] == 'payment_expensereport') {
                $errorstring = 'MainAccountForUsersNotDefined';
              }
              if ($tabtype[$key] == 'payment_salary') {
                $errorstring = 'MainAccountForUsersNotDefined';
              }
              if ($tabtype[$key] == 'payment_vat') {
                $errorstring = 'MainAccountForVatPaymentNotDefined';
              }
              if ($tabtype[$key] == 'member') {
                $errorstring = 'MainAccountForSubscriptionPaymentNotDefined';
              }
              $accounttoshow = '<span class="error small">'.$langs->trans($errorstring).'</span>';
            }
          }
          print '<td class="maxwidth300" title="'.dol_escape_htmltag(dol_string_nohtmltag($accounttoshow)).'">';
          print $accounttoshow; // This is a HTML string
          print "</td>";
 
          // Subledger account
          $accounttoshowsubledger = '';
          if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary', 'payment_various'))) { // Type of payments that uses a subledger
            $accounttoshowsubledger = length_accounta($k);
            if ($accounttoshow != $accounttoshowsubledger) {
              if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined') {
                //print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
                if (!empty($tabcompany[$key]['code_compta'])) {
                  if (in_array($tabtype[$key], array('payment_various'))) {
                    // For such case, if subledger is not defined, we won't use subledger accounts.
                    $accounttoshowsubledger = '<span class="warning small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored").'</span>';
                  } elseif (in_array($tabtype[$key], array('payment_salary'))) {
                    $accounttoshowsubledger = '<span class="warning small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored2").'</span>';
                  } else {
                    $accounttoshowsubledger = '<span class="warning small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknown", $tabcompany[$key]['code_compta']).'</span>';
                  }
                } else {
                  $accounttoshowsubledger = '<span class="error small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking").'</span>';
                }
              }
            } else {
              $accounttoshowsubledger = '';
            }
          }
          print '<td class="maxwidth300 nopaddingtopimp nopaddingbottomimp">';
          print $accounttoshowsubledger;  // This is a html string
          print "</td>";
 
          // Label operation
          print '<td class="nopaddingtopimpo paddingbottomimp">';
          print $reflabel;    // This is a html string
          print "</td>";
 
          print '<td class="center">'.$val["type_payment"]."</td>";
 
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
 
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
 
          print "</tr>";
 
          $i++;
        }
      }
    } else {  // Waiting account
      foreach ($tabbq[$key] as $k => $mt) {
        if ($mt) {
          $reflabel = '';
          if (!empty($val['lib'])) {
            $reflabel .= $val['lib']." / ";
          }
          $reflabel .= 'WaitingAccount';
 
          print '<!-- Wait bank.rowid='.$key.' -->';
          print '<tr class="oddeven">';
          print "<td>".$date."</td>";
          print "<td>".$ref."</td>";
          // Ledger account
          print "<td>";
          /*if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
          {
            print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
          }
          else */
          print length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'));
          print "</td>";
          // Subledger account
          print "<td>";
          print "</td>";
          print "<td>".dol_escape_htmltag($reflabel)."</td>";
          print '<td class="center">'.$val["type_payment"]."</td>";
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
          print "</tr>";
 
          $i++;
        }
      }
    }
  }
 
  if (!$i) {
    $colspan = 8;
    print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
  }
 
  print "</table>";
  print '</div>';
 
  llxFooter();
}
 
$db->close();
 
 
 
function getSourceDocRef($val, $typerecord)
{
  global $db, $langs;
 
  // Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
  // WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
  $ref = $val['ref'];
  if ($ref == '(SupplierInvoicePayment)' || $ref == '(SupplierInvoicePaymentBack)') {
    $ref = $langs->transnoentitiesnoconv('Supplier');
  }
  if ($ref == '(CustomerInvoicePayment)' || $ref == '(CustomerInvoicePaymentBack)') {
    $ref = $langs->transnoentitiesnoconv('Customer');
  }
  if ($ref == '(SocialContributionPayment)') {
    $ref = $langs->transnoentitiesnoconv('SocialContribution');
  }
  if ($ref == '(DonationPayment)') {
    $ref = $langs->transnoentitiesnoconv('Donation');
  }
  if ($ref == '(SubscriptionPayment)') {
    $ref = $langs->transnoentitiesnoconv('Subscription');
  }
  if ($ref == '(ExpenseReportPayment)') {
    $ref = $langs->transnoentitiesnoconv('Employee');
  }
  if ($ref == '(LoanPayment)') {
    $ref = $langs->transnoentitiesnoconv('Loan');
  }
  if ($ref == '(payment_salary)') {
    $ref = $langs->transnoentitiesnoconv('Employee');
  }
 
  $sqlmid = '';
  if ($typerecord == 'payment') {
    if (getDolGlobalInt('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
      $sqlmid = "SELECT payfac.fk_facture as id, ".$db->ifsql('f1.rowid IS NULL', 'f.ref', 'f1.ref')." as ref";
      $sqlmid .= " FROM ".$db->prefix()."paiement_facture as payfac";
      $sqlmid .= " LEFT JOIN ".$db->prefix()."facture as f ON f.rowid = payfac.fk_facture";
      $sqlmid .= " LEFT JOIN ".$db->prefix()."societe_remise_except as sre ON sre.fk_facture_source = payfac.fk_facture";
      $sqlmid .= " LEFT JOIN ".$db->prefix()."facture as f1 ON f1.rowid = sre.fk_facture";
      $sqlmid .= " WHERE payfac.fk_paiement=".((int) $val['paymentid']);
    } else {
      $sqlmid = "SELECT payfac.fk_facture as id, f.ref as ref";
      $sqlmid .= " FROM ".$db->prefix()."paiement_facture as payfac";
      $sqlmid .= " INNER JOIN ".$db->prefix()."facture as f ON f.rowid = payfac.fk_facture";
      $sqlmid .= " WHERE payfac.fk_paiement=".((int) $val['paymentid']);
    }
    $ref = $langs->transnoentitiesnoconv("Invoice");
  } elseif ($typerecord == 'payment_supplier') {
    $sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
    $sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=".((int) $val["paymentsupplierid"]);
    $ref = $langs->transnoentitiesnoconv("SupplierInvoice");
  } elseif ($typerecord == 'payment_expensereport') {
    $sqlmid = 'SELECT e.rowid as id, e.ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_expensereport as pe, ".MAIN_DB_PREFIX."expensereport as e";
    $sqlmid .= " WHERE pe.rowid=".((int) $val["paymentexpensereport"])." AND pe.fk_expensereport = e.rowid";
    $ref = $langs->transnoentitiesnoconv("ExpenseReport");
  } elseif ($typerecord == 'payment_salary') {
    $sqlmid = 'SELECT s.rowid as ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_salary as s";
    $sqlmid .= " WHERE s.rowid=".((int) $val["paymentsalid"]);
    $ref = $langs->transnoentitiesnoconv("SalaryPayment");
  } elseif ($typerecord == 'sc') {
    $sqlmid = 'SELECT sc.rowid as ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementcharge as sc";
    $sqlmid .= " WHERE sc.rowid=".((int) $val["paymentscid"]);
    $ref = $langs->transnoentitiesnoconv("SocialContribution");
  } elseif ($typerecord == 'payment_vat') {
    $sqlmid = 'SELECT v.rowid as ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."tva as v";
    $sqlmid .= " WHERE v.rowid=".((int) $val["paymentvatid"]);
    $ref = $langs->transnoentitiesnoconv("PaymentVat");
  } elseif ($typerecord == 'payment_donation') {
    $sqlmid = 'SELECT payd.fk_donation as ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_donation as payd";
    $sqlmid .= " WHERE payd.fk_donation=".((int) $val["paymentdonationid"]);
    $ref = $langs->transnoentitiesnoconv("Donation");
  } elseif ($typerecord == 'payment_loan') {
    $sqlmid = 'SELECT l.rowid as ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_loan as l";
    $sqlmid .= " WHERE l.rowid=".((int) $val["paymentloanid"]);
    $ref = $langs->transnoentitiesnoconv("LoanPayment");
  } elseif ($typerecord == 'payment_various') {
    $sqlmid = 'SELECT v.rowid as ref';
    $sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_various as v";
    $sqlmid .= " WHERE v.rowid=".((int) $val["paymentvariousid"]);
    $ref = $langs->transnoentitiesnoconv("VariousPayment");
  }
  // Add warning
  if (empty($sqlmid)) {
    dol_syslog("Found a typerecord=".$typerecord." not supported", LOG_WARNING);
  }
 
  if ($sqlmid) {
    dol_syslog("accountancy/journal/bankjournal.php::sqlmid=".$sqlmid, LOG_DEBUG);
    $resultmid = $db->query($sqlmid);
    if ($resultmid) {
      while ($objmid = $db->fetch_object($resultmid)) {
        $ref .= ' '.$objmid->ref;
      }
    } else {
      dol_print_error($db);
    }
  }
 
  $ref = dol_trunc($langs->transnoentitiesnoconv("BankId").' '.$val['fk_bank'].' - '.$ref, 295); // 295 + 3 dots (...) is < than max size of 300
  return $ref;
}