expensereportsjournal.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) 2013-2024  Alexandre Spangaro      <alexandre@inovea-conseil.com>
 * Copyright (C) 2013-2016  Olivier Geffroy       <jeff@jeffinfo.com>
 * Copyright (C) 2013-2016  Florian Henry       <florian.henry@open-concept.pro>
 * Copyright (C) 2018-2024  Frédéric France       <frederic.france@free.fr>
 * Copyright (C) 2018   Eric Seigne         <eric.seigne@cap-rel.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/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "trips", "errors"));
 
$id_journal = GETPOSTINT('id_journal');
$action = GETPOST('action', 'aZ09');
 
$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');
$in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') {
  $in_bookkeeping = 'notyet';
}
 
$now = dol_now();
 
$hookmanager->initHooks(array('expensereportsjournal'));
$parameters = array();
 
$taber = array();  // Initialise for static analysis
$tabht = array();
$tabtva = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabuser = array();
 
// Security check
if (!isModEnabled('accounting')) {
  accessforbidden();
}
if ($user->socid > 0) {
  accessforbidden();
}
if (!$user->hasRight('accounting', 'bind', 'write')) {
  accessforbidden();
}
 
$error = 0;
$errorforinvoice = array();
 
 
/*
 * Actions
 */
 
$accountingaccount = new AccountingAccount($db);
 
// Get information of a journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
 
$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 (could be unset)
$pastmonthyear = null;  // Initialise (could be unset)
 
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 er.rowid, er.ref, er.date_debut as de, er.date_fin as df,";
$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f ON f.id = erd.fk_c_type_fees";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
$sql .= " JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
$sql .= " JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = er.fk_user_author";
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " WHERE er.fk_statut > 0";
$sql .= " AND erd.fk_code_ventilation > 0";
$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
if ($date_start && $date_end) {
  $sql .= " AND er.date_debut >= '".$db->idate($date_start)."' AND er.date_debut <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
  $sql .= " AND er.date_debut >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
  $sql .= " AND er.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab  WHERE ab.doc_type='expense_report')";
}
if ($in_bookkeeping == 'notyet') {
  $sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab  WHERE ab.doc_type='expense_report')";
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " ORDER BY er.date_debut";
 
dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
  $taber = array();
  $tabht = array();
  $tabtva = array();
  $def_tva = array();
  $tabttc = array();
  $tablocaltax1 = array();
  $tablocaltax2 = array();
  $tabuser = array();
 
  $num = $db->num_rows($result);
 
  // Variables
  $account_salary = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT', 'NotDefined');
  $account_vat = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
  $noTaxDispatchingKeepWithLines = getDolGlobalInt('ACCOUNTING_EXPENSEREPORT_DO_NOT_DISPATCH_TAXES'); //If enabled, Tax will NOT get split off from the base entry and credited to a separate tax account (good for non-VAT countries like USA)
 
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($result);
 
    // Controls
    $compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
    $compta_fees = $obj->compte;
 
    $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
    $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
    $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
    $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
 
    // Define an array to display all VAT rates that use this accounting account $compta_tva
    if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
      $def_tva[$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.')' : ''));
    }
 
    if (getDolGlobalInt('ACCOUNTANCY_ER_DATE_RECORD')) {
      $taber[$obj->rowid]["date"] = $db->jdate($obj->df);
    } else {
      $taber[$obj->rowid]["date"] = $db->jdate($obj->de);
    }
    $taber[$obj->rowid]["ref"] = $obj->ref;
    $taber[$obj->rowid]["comments"] = $obj->comments;
    $taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
 
    // Avoid warnings
    if (!isset($tabttc[$obj->rowid][$compta_user])) {
      $tabttc[$obj->rowid][$compta_user] = 0;
    }
    if (!isset($tabht[$obj->rowid][$compta_fees])) {
      $tabht[$obj->rowid][$compta_fees] = 0;
    }
    if (!isset($tabtva[$obj->rowid][$compta_tva])) {
      $tabtva[$obj->rowid][$compta_tva] = 0;
    }
    if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
      $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
    }
    if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
      $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
    }
 
    $tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
    if ($noTaxDispatchingKeepWithLines) { //case where all taxes paid should be grouped with the same account as the main expense (best for USA)
      $tabht[$obj->rowid][$compta_fees] += $obj->total_ttc;
    } else { //case where every tax paid should be broken out into its own account for future recovery (best for VAT countries)
      $tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
      $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
      $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
      $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
    }
    $tabuser[$obj->rowid] = array(
        'id' => $obj->uid,
        'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
        'user_accountancy_code' => $obj->user_accountancy_account
    );
 
    $i++;
  }
} else {
  dol_print_error($db);
}
 
// Load all unbound lines
if (!empty($taber)) {
  $sql = "SELECT fk_expensereport, COUNT(erd.rowid) as nb";
  $sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
  $sql .= " WHERE erd.fk_code_ventilation <= 0";
  $sql .= " AND erd.total_ttc <> 0";
  $sql .= " AND fk_expensereport IN (".$db->sanitize(implode(",", array_keys($taber))).")";
  $sql .= " GROUP BY fk_expensereport";
  $resql = $db->query($sql);
 
  $num = $db->num_rows($resql);
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($resql);
    if ($obj->nb > 0) {
      $errorforinvoice[$obj->fk_expensereport] = 'somelinesarenotbound';
    }
    $i++;
  }
}
 
// Bookkeeping Write
if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
  $now = dol_now();
  $error = 0;
 
  $userstatic = new User($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  $accountingaccountexpense = new AccountingAccount($db);
  $accountingaccountexpense->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'), true);
 
  foreach ($taber as $key => $val) {    // Loop on each expense report
    $errorforline = 0;
 
    $totalcredit = 0;
    $totaldebit = 0;
 
    $db->begin();
 
    $userstatic->id = $tabuser[$key]['id'];
    $userstatic->name = $tabuser[$key]['name'];
    $userstatic->accountancy_code = $tabuser[$key]['user_accountancy_code'];
 
    // Error if some lines are not binded/ready to be journalized
    if (!empty($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
      $error++;
      $errorforline++;
      setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
    }
 
    // Thirdparty
    if (!$errorforline) {
      foreach ($tabttc[$key] as $k => $mt) {
        if ($mt) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'expense_report';
          $bookkeeping->fk_doc = $key;
          $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
 
          $bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
          $bookkeeping->subledger_label = $tabuser[$key]['name'];
 
          $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
          $bookkeeping->label_compte = $accountingaccountexpense->label;
 
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($userstatic->name, '', $langs->trans("SubledgerAccount"));
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
          $bookkeeping->debit = ($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->entity = $conf->entity;
 
          $totaldebit += $bookkeeping->debit;
          $totalcredit += $bookkeeping->credit;
 
          $result = $bookkeeping->create($user);
          if ($result < 0) {
            if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'alreadyjournalized';
              //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
            } else {
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'other';
              setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            }
          }
        }
      }
    }
 
    // Fees
    if (!$errorforline) {
      foreach ($tabht[$key] as $k => $mt) {
        if ($mt) {
          if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
            $accountingaccount = new AccountingAccount($db);
            $accountingaccount->fetch(0, $k, true);
            $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
          } else {
            $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
          }
 
          $account_label = $accountingaccount->label;
 
          // get compte id and label
          if ($accountingaccount->fetch(0, $k, true)) {
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->doc_ref = $val["ref"];
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'expense_report';
            $bookkeeping->fk_doc = $key;
            $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
 
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $account_label;
            $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($userstatic->name, '', $account_label);
 
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
            $bookkeeping->debit = ($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->entity = $conf->entity;
 
            $totaldebit += $bookkeeping->debit;
            $totalcredit += $bookkeeping->credit;
 
            $result = $bookkeeping->create($user);
            if ($result < 0) {
              if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'alreadyjournalized';
                //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
              } else {
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'other';
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            }
          }
        }
      }
    }
 
    // VAT
    if (!$errorforline) {
      $listoftax = array(0, 1, 2);
      foreach ($listoftax as $numtax) {
        $arrayofvat = $tabtva;
        if ($numtax == 1) {
          $arrayofvat = $tablocaltax1;
        }
        if ($numtax == 2) {
          $arrayofvat = $tablocaltax2;
        }
 
        foreach ($arrayofvat[$key] as $k => $mt) {
          if ($mt) {
            if (empty($conf->cache['accountingaccountincurrententity_vat'][$k])) {
              $accountingaccount = new AccountingAccount($db);
              $accountingaccount->fetch(0, $k, true);
              $conf->cache['accountingaccountincurrententity_vat'][$k] = $accountingaccount;
            } else {
              $accountingaccount = $conf->cache['accountingaccountincurrententity_vat'][$k];
            }
 
            $account_label = $accountingaccount->label;
 
            // get compte id and label
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->doc_ref = $val["ref"];
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'expense_report';
            $bookkeeping->fk_doc = $key;
            $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
 
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $account_label;
 
            $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
            $labelvataccount = $langs->trans("Taxes").' '.$tmpvatrate.' %';
            $labelvataccount .= ($numtax ? ' - Localtax '.$numtax : '');
            $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($userstatic->name, '', $labelvataccount);
 
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
            $bookkeeping->debit = ($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->entity = $conf->entity;
 
            $totaldebit += $bookkeeping->debit;
            $totalcredit += $bookkeeping->credit;
 
            $result = $bookkeeping->create($user);
            if ($result < 0) {
              if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'alreadyjournalized';
                //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
              } else {
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'other';
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            }
          }
        }
      }
    }
 
    // Protection against a bug on lines before
    if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
      $error++;
      $errorforline++;
      $errorforinvoice[$key] = 'amountsnotbalanced';
      setEventMessages('We tried to insert a non balanced transaction in book for '.$val["ref"].'. Canceled. Surely a bug.', null, 'errors');
    }
 
    if (!$errorforline) {
      $db->commit();
    } else {
      $db->rollback();
 
      if ($error >= 10) {
        setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
        break; // Break in the foreach
      }
    }
  }
 
  $tabpay = $taber;
 
  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;
  }
}
 
 
/*
 * View
 */
 
$form = new Form($db);
 
$userstatic = new User($db);
 
// Export
if ($action == 'exportcsv' && !$error) {    // ISO and not UTF8 !
  $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
 
  $filename = 'journal';
  $type_export = 'journal';
  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
 
  $userstatic = new User($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  // CSV header line
  print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
  print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
  print "\n";
 
  foreach ($taber as $key => $val) {
    $date = dol_print_date($val["date"], 'day');
 
    $userstatic->id = $tabuser[$key]['id'];
    $userstatic->name = $tabuser[$key]['name'];
 
    // Fees
    foreach ($tabht[$key] as $k => $mt) {
      $accountingaccount = new AccountingAccount($db);
      $accountingaccount->fetch(0, $k, true);
      if ($mt) {
        print '"'.$date.'"'.$sep;
        print '"'.$val["ref"].'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($userstatic->name, '', $accountingaccount->label)).'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"';
        print "\n";
      }
    }
 
    // VAT
    foreach ($tabtva[$key] as $k => $mt) {
      if ($mt) {
        print '"'.$date.'"'.$sep;
        print '"'.$val["ref"].'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($userstatic->name, '', $langs->trans("VAT").implode($def_tva[$key][$k]).' %')).'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"';
        print "\n";
      }
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      print '"'.$date.'"'.$sep;
      print '"'.$val["ref"].'"'.$sep;
      print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
      print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($userstatic->name, '', $langs->trans("Thirdparty"))).'"'.$sep;
      print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
      print '"'.($mt >= 0 ? price($mt) : '').'"';
    }
    print "\n";
  }
}
 
if (empty($action) || $action == 'view') {
  $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-expensereportsjournal');
 
  $nom = $title;
  $nomlink = '';
  $periodlink = '';
  $exportlink = '';
  $builddate = dol_now();
  $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;
 
  journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
 
  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);
    }
  }
 
  // Button to write into Ledger
  if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
    print '<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_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-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 href="#" 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() {
      $("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("click on writebookkeeping");
      $("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>';
 
  $i = 0;
  print '<div class="div-table-responsive">';
  print "<table class=\"noborder\" width=\"100%\">";
  print "<tr class=\"liste_titre\">";
  print "<td>".$langs->trans("Date")."</td>";
  print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
  print "<td>".$langs->trans("AccountAccounting")."</td>";
  print "<td>".$langs->trans("SubledgerAccount")."</td>";
  print "<td>".$langs->trans("LabelOperation")."</td>";
  print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
  print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
  print "</tr>\n";
 
  $i = 0;
 
  $expensereportstatic = new ExpenseReport($db);
  $expensereportlinestatic = new ExpenseReportLine($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  foreach ($taber as $key => $val) {
    $expensereportstatic->id = $key;
    $expensereportstatic->ref = $val["ref"];
    $expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
 
    $date = dol_print_date($val["date"], 'day');
 
    if ($errorforinvoice[$key] == 'somelinesarenotbound') {
      print '<tr class="oddeven">';
      print "<!-- Some lines are not bound -->";
      print "<td>".$date."</td>";
      print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
      print '</td>';
      // Subledger account
      print "<td>";
      print '</td>';
      print "<td>";
      print "</td>";
      print '<td class="right"></td>';
      print '<td class="right"></td>';
      print "</tr>";
 
      $i++;
    }
 
    // Fees
    foreach ($tabht[$key] as $k => $mt) {
      if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
        $accountingaccount = new AccountingAccount($db);
        $accountingaccount->fetch(0, $k, true);
        $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
      } else {
        $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
      }
 
      if ($mt) {
        print '<tr class="oddeven">';
        print "<!-- Fees -->";
        print "<td>".$date."</td>";
        print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
        $userstatic->id = $tabuser[$key]['id'];
        $userstatic->name = $tabuser[$key]['name'];
        // Account
        print "<td>";
        $accountoshow = length_accountg($k);
        if (($accountoshow == "") || $accountoshow == 'NotDefined') {
          print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
        } else {
          print $accountoshow;
        }
        print '</td>';
        // Subledger account
        print "<td>";
        print '</td>';
        $userstatic->id = $tabuser[$key]['id'];
        $userstatic->name = $tabuser[$key]['name'];
        print "<td>" . $bookkeepingstatic->accountingLabelForOperation($userstatic->getNomUrl(0, 'user'), '', $accountingaccount->label, 1) . "</td>";
        print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
        print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
        print "</tr>";
 
        $i++;
      }
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      $userstatic->id = $tabuser[$key]['id'];
      $userstatic->name = $tabuser[$key]['name'];
 
      print '<tr class="oddeven">';
      print "<!-- Thirdparty -->";
      print "<td>".$date."</td>";
      print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'));
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print "</td>";
      // Subledger account
      print "<td>";
      $accountoshow = length_accounta($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      print "<td>" . $bookkeepingstatic->accountingLabelForOperation($userstatic->getNomUrl(0, 'user'), '', $langs->trans("SubledgerAccount"), 1) . "</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print "</tr>";
 
      $i++;
    }
 
    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) {
        $arrayofvat = $tablocaltax1;
      }
      if ($numtax == 2) {
        $arrayofvat = $tablocaltax2;
      }
 
      foreach ($arrayofvat[$key] as $k => $mt) {
        if ($mt) {
          print '<tr class="oddeven">';
          print "<!-- VAT -->";
          print "<td>".$date."</td>";
          print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
          } else {
            print $accountoshow;
          }
          print "</td>";
          // Subledger account
          print "<td>";
          print '</td>';
          $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
          $labelvatrate = $langs->trans("Taxes").' '.$tmpvatrate.' %';
          $labelvatrate .= ($numtax ? ' - Localtax '.$numtax : '');
          print "<td>" . $bookkeepingstatic->accountingLabelForOperation($userstatic->getNomUrl(0, 'user'), '', $labelvatrate, 1) . "</td>";
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
          print "</tr>";
 
          $i++;
        }
      }
    }
  }
 
  if (!$i) {
    $colspan = 7;
    print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
  }
 
  print "</table>";
  print '</div>';
 
  // End of page
  llxFooter();
}
$db->close();