dolibarr 23.0.3
sellsjournal.php
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1<?php
2/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
3 * Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
4 * Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
5 * Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
6 * Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
7 * Copyright (C) 2013-2025 Alexandre Spangaro <alexandre@inovea-conseil.com>
8 * Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
9 * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
10 * Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
11 * Copyright (C) 2018-2025 Frédéric France <frederic.france@free.fr>
12 * Copyright (C) 2024-2025 MDW <mdeweerd@users.noreply.github.com>
13 * Copyright (C) 2025 Vincent de Grandporé <vincent@de-grandpre.quebec>
14 *
15 * This program is free software; you can redistribute it and/or modify
16 * it under the terms of the GNU General Public License as published by
17 * the Free Software Foundation; either version 3 of the License, or
18 * (at your option) any later version.
19 *
20 * This program is distributed in the hope that it will be useful,
21 * but WITHOUT ANY WARRANTY; without even the implied warranty of
22 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
23 * GNU General Public License for more details.
24 *
25 * You should have received a copy of the GNU General Public License
26 * along with this program. If not, see <https://www.gnu.org/licenses/>.
27 */
28
35// Load Dolibarr environment
36require '../../main.inc.php';
37require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
38require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
39require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
40require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
41require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
42require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
43require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
44require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
45
55// Load translation files required by the page
56$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
57
58$id_journal = GETPOSTINT('id_journal');
59$action = GETPOST('action', 'aZ09');
60
61$date_startmonth = GETPOSTINT('date_startmonth');
62$date_startday = GETPOSTINT('date_startday');
63$date_startyear = GETPOSTINT('date_startyear');
64$date_endmonth = GETPOSTINT('date_endmonth');
65$date_endday = GETPOSTINT('date_endday');
66$date_endyear = GETPOSTINT('date_endyear');
67$in_bookkeeping = GETPOST('in_bookkeeping');
68if ($in_bookkeeping == '') {
69 $in_bookkeeping = 'notyet';
70}
71
72$now = dol_now();
73
74$hookmanager->initHooks(array('sellsjournal'));
75$parameters = array();
76
77// Security check
78if (!isModEnabled('accounting')) {
79 accessforbidden();
80}
81if ($user->socid > 0) {
82 accessforbidden();
83}
84if (!$user->hasRight('accounting', 'bind', 'write')) {
85 accessforbidden();
86}
87
88$error = 0;
89
90$tabfac = array();
91$tabht = array();
92$tabtva = array();
93$tabwarranty = array();
94$tabttc = array();
95$tablocaltax1 = array();
96$tablocaltax2 = array();
97
98$cptcli = 'NotDefined';
99
100/*
101 * Actions
102 */
103
104$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
105
106$accountingaccount = new AccountingAccount($db);
107
108// Get information of a journal
109$accountingjournalstatic = new AccountingJournal($db);
110$accountingjournalstatic->fetch($id_journal);
111$journal = $accountingjournalstatic->code;
112$journal_label = $accountingjournalstatic->label;
113
114$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
115$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
116
117$pastmonth = null; // Initialise, could be unset
118$pastmonthyear = null; // Initialise, could be unset
119
120if (empty($date_startmonth)) {
121 // Period by default on transfer
122 $dates = getDefaultDatesForTransfer();
123 $date_start = $dates['date_start'];
124 $pastmonthyear = $dates['pastmonthyear'];
125 $pastmonth = $dates['pastmonth'];
126}
127if (empty($date_endmonth)) {
128 // Period by default on transfer
129 $dates = getDefaultDatesForTransfer();
130 $date_end = $dates['date_end'];
131 $pastmonthyear = $dates['pastmonthyear'];
132 $pastmonth = $dates['pastmonth'];
133}
134if (getDolGlobalString('ACCOUNTANCY_JOURNAL_USE_CURRENT_MONTH')) {
135 $pastmonth += 1;
136}
137
138if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
139 $date_start = dol_get_first_day((int) $pastmonthyear, (int) $pastmonth, false);
140 $date_end = dol_get_last_day((int) $pastmonthyear, (int) $pastmonth, false);
141}
142
143$sql = "SELECT f.rowid, f.ref, f.type, f.situation_cycle_ref, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code, f.retained_warranty, f.revenuestamp, f.situation_final,";
144$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.localtax1_tx, fd.localtax2_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code, fd.info_bits,";
145$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur, s.fk_pays,";
146if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
147 $sql .= " spe.accountancy_code_customer_general,";
148 $sql .= " spe.accountancy_code_customer as code_compta_client,";
149 $sql .= " spe.accountancy_code_supplier_general,";
150 $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
151} else {
152 $sql .= " s.accountancy_code_customer_general,";
153 $sql .= " s.code_compta as code_compta_client,";
154 $sql .= " s.accountancy_code_supplier_general,";
155 $sql .= " s.code_compta_fournisseur,";
156}
157$sql .= " p.rowid as pid, p.ref as pref, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte,";
158if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
159 $sql .= " ppe.accountancy_code_sell";
160} else {
161 $sql .= " p.accountancy_code_sell";
162}
163$parameters = array();
164$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
165$sql .= $hookmanager->resPrint;
166$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
167$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
168if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
169 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
170}
171$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
172$sql .= " JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
173$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
174if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
175 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
176}
177$parameters = array();
178$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
179$sql .= $hookmanager->resPrint;
180$sql .= " WHERE fd.fk_code_ventilation > 0";
181$sql .= " AND f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
182$sql .= " AND f.fk_statut > 0";
183if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { // Non common setup
184 $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
185} else {
186 $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
187}
188$sql .= " AND fd.product_type IN (0,1)";
189if ($date_start && $date_end) {
190 $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
191}
192// Define begin binding date
193if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) {
194 $sql .= " AND f.datef >= '".$db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
195}
196// Already in bookkeeping or not
197if ($in_bookkeeping == 'already') {
198 $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
199 // $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
200}
201if ($in_bookkeeping == 'notyet') {
202 $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
203 // $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
204}
205$parameters = array();
206$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
207$sql .= $hookmanager->resPrint;
208$sql .= " ORDER BY f.datef, f.ref";
209//print $sql;
210
211dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
212$tabfac = array();
213$tabht = array();
214$tabtva = array();
215$def_tva = array();
216$tabwarranty = array();
217$tabrevenuestamp = array();
218$tabttc = array();
219$tablocaltax1 = array();
220$tablocaltax2 = array();
221$tabcompany = array();
222$vatdata_cache = array();
223
224// Variables
225$cptcli = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined');
226$cpttva = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT', 'NotDefined');
227$cptlocaltax1 = getDolGlobalString('ACCOUNTING_LT1_SOLD_ACCOUNT', 'NotDefined');
228$cptlocaltax2 = getDolGlobalString('ACCOUNTING_LT2_SOLD_ACCOUNT', 'NotDefined');
229
230$result = $db->query($sql);
231if ($result) {
232 $num = $db->num_rows($result);
233
234 $i = 0;
235 while ($i < $num) {
236 $obj = $db->fetch_object($result);
237
238 // Controls
239 $accountancy_code_customer_general = (!empty($obj->accountancy_code_customer_general) && $obj->accountancy_code_customer_general != '-1') ? $obj->accountancy_code_customer_general : $cptcli;
240 $compta_soc = (!empty($obj->code_compta_client)) ? $obj->code_compta_client : $cptcli;
241
242 $compta_prod = $obj->compte;
243 if (empty($compta_prod)) {
244 if ($obj->product_type == 0) {
245 $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_SOLD_ACCOUNT', 'NotDefined');
246 } else {
247 $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_SOLD_ACCOUNT', 'NotDefined');
248 }
249 }
250
251 // $compta_revenuestamp = getDolGlobalString('ACCOUNTING_REVENUESTAMP_SOLD_ACCOUNT', 'NotDefined');
252
253 $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
254 // SERVICE_ARE_ECOMMERCE_200238EC makes the chosen accountancy code depend on the buyer country,
255 // so the cache key must include the buyer country to avoid serving a previous buyer's result.
256 if (getDolGlobalString('SERVICE_ARE_ECOMMERCE_200238EC')) {
257 $vatdata_cache_key = $tax_id.'_'.(int) $obj->fk_pays;
258 } else {
259 $vatdata_cache_key = $tax_id;
260 }
261 if (array_key_exists($vatdata_cache_key, $vatdata_cache)) {
262 $vatdata = $vatdata_cache[$vatdata_cache_key];
263 } else {
264 if (getDolGlobalString('SERVICE_ARE_ECOMMERCE_200238EC')) {
265 $buyer = new Societe($db);
266 $buyer->fetch($obj->socid);
267 } else {
268 $buyer = null; // We don't need the buyer in this case
269 }
270 $seller = $mysoc;
271 $vatdata = getTaxesFromId($tax_id, $buyer, $seller, 0);
272 $vatdata_cache[$vatdata_cache_key] = $vatdata;
273 }
274 $compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
275 $compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cptlocaltax1);
276 $compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cptlocaltax2);
277
278 // Define the array to store the detail of each vat rate and code for lines
279 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
280 $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
281 if ($obj->localtax1_tx > 0.0) {
282 $def_tva[$obj->rowid][$compta_localtax1][vatrate($obj->localtax1_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '').' LT1'] = (vatrate($obj->localtax1_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
283 }
284 if ($obj->localtax2_tx > 0.0) {
285 $def_tva[$obj->rowid][$compta_localtax2][vatrate($obj->localtax2_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '').' LT2'] = (vatrate($obj->localtax2_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
286 }
287 }
288
289 // Create a compensation rate for situation invoice.
290 $situation_ratio = 1;
291 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
292 if ($obj->situation_cycle_ref) {
293 // Avoid divide by 0
294 if ($obj->situation_percent == 0) {
295 $situation_ratio = 0;
296 } else {
297 $line = new FactureLigne($db);
298 $line->fetch($obj->fdid);
299
300 // Situation invoices handling
301 $prev_progress = $line->get_prev_progress($obj->rowid);
302
303 $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
304 }
305 }
306 }
307
308 $revenuestamp = (float) price2num($obj->revenuestamp, 'MT');
309
310 // Invoice lines
311 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
312 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
313 $tabfac[$obj->rowid]["ref"] = $obj->ref;
314 $tabfac[$obj->rowid]["type"] = $obj->type;
315 $tabfac[$obj->rowid]["description"] = $obj->label_compte;
316 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
317 $tabfac[$obj->rowid]["revenuestamp"] = $revenuestamp;
318 //$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
319
320 // Avoid warnings
321 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
322 $tabttc[$obj->rowid][$compta_soc] = 0;
323 }
324 if (!isset($tabht[$obj->rowid][$compta_prod])) {
325 $tabht[$obj->rowid][$compta_prod] = 0;
326 }
327 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
328 $tabtva[$obj->rowid][$compta_tva] = 0;
329 }
330 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
331 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
332 }
333 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
334 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
335 }
336
337 // Compensation of data for invoice situation by using $situation_ratio. This works (nearly) for invoice that was not correctly recorded
338 // but it may introduces an error for situation invoices that were correctly saved. There is still rounding problem that differs between
339 // real data we should have stored and result obtained with a compensation.
340 // It also seems that credit notes on situation invoices are correctly saved (but it depends on the version used in fact).
341 // For credit notes, we hope to have situation_ratio = 1 so the compensation has no effect to avoid introducing troubles with credit notes.
342 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
343 $total_ttc = $obj->total_ttc * $situation_ratio;
344 } else {
345 $total_ttc = $obj->total_ttc;
346 }
347
348 // Move a part of the retained warrenty into the account of warranty
349 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && $obj->retained_warranty > 0 && (!getDolGlobalString('INVOICE_RETAINED_WARRANTY_LIMITED_TO_FINAL_SITUATION') || !empty($obj->situation_final))) {
350 $retained_warranty = (float) price2num($total_ttc * $obj->retained_warranty / 100, 'MT'); // Calculate the amount of warrenty for this line (using the percent value)
351 $tabwarranty[$obj->rowid][$compta_soc] += $retained_warranty;
352 $total_ttc -= $retained_warranty;
353 }
354
355 $tabttc[$obj->rowid][$compta_soc] += $total_ttc;
356 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
357 $tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0);
358 if (!$tva_npr) { // We ignore line if VAT is a NPR
359 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 2) {
360 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
361 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
362 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
363 } else {
364 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
365 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
366 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
367 }
368 }
369
370 $compta_revenuestamp = 'NotDefined';
371 if (!empty($revenuestamp)) {
372 $sqlrevenuestamp = "SELECT accountancy_code_sell FROM ".MAIN_DB_PREFIX."c_revenuestamp";
373 $sqlrevenuestamp .= " WHERE fk_pays = ".((int) $mysoc->country_id);
374 $sqlrevenuestamp .= " AND taux = ".((float) $revenuestamp);
375 $sqlrevenuestamp .= " AND active = 1";
376 $resqlrevenuestamp = $db->query($sqlrevenuestamp);
377
378 if ($resqlrevenuestamp) {
379 $num_rows_revenuestamp = $db->num_rows($resqlrevenuestamp);
380 if ($num_rows_revenuestamp > 1) {
381 dol_print_error($db, 'Failed 2 or more lines for the revenue stamp of your country. Check the dictionary of revenue stamp.');
382 } else {
383 $objrevenuestamp = $db->fetch_object($resqlrevenuestamp);
384 if ($objrevenuestamp) {
385 $compta_revenuestamp = $objrevenuestamp->accountancy_code_sell;
386 }
387 }
388 }
389 }
390
391 if (empty($tabrevenuestamp[$obj->rowid][$compta_revenuestamp]) && !empty($revenuestamp)) {
392 // The revenue stamp was never seen for this invoice id=$obj->rowid
393 $tabttc[$obj->rowid][$compta_soc] += $obj->revenuestamp;
394 $tabrevenuestamp[$obj->rowid][$compta_revenuestamp] = $obj->revenuestamp;
395 }
396
397 $tabcompany[$obj->rowid] = array(
398 'id' => $obj->socid,
399 'name' => $obj->name,
400 'code_client' => $obj->code_client,
401 'accountancy_code_customer_general' => $accountancy_code_customer_general,
402 'code_compta' => $compta_soc
403 );
404
405 // After the line is processed
406 $parameters = array(
407 'obj' => $obj,
408 'tabfac' => &$tabfac,
409 'tabht' => &$tabht,
410 'tabtva' => &$tabtva,
411 'def_tva' => &$def_tva,
412 'tabwarranty' => &$tabwarranty,
413 'tabrevenuestamp' => &$tabrevenuestamp,
414 'tabttc' => &$tabttc,
415 'tablocaltax1' => &$tablocaltax1,
416 'tablocaltax2' => &$tablocaltax2,
417 'tabcompany' => &$tabcompany,
418 'vatdata_cache' => &$vatdata_cache,
419 );
420 $reshook = $hookmanager->executeHooks('processingJournalData', $parameters); // Note that $action and $object may have been modified by hook
421
422 $i++;
423
424 // Check for too many lines.
425 if ($i > getDolGlobalInt('ACCOUNTANCY_MAX_TOO_MANY_LINES_TO_PROCESS', 10000)) {
426 $error++;
427 setEventMessages("ErrorTooManyLinesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
428 break;
429 }
430 }
431
432 // After the loop on each line
433 $parameters = array(
434 'tabfac' => &$tabfac,
435 'tabht' => &$tabht,
436 'tabtva' => &$tabtva,
437 'def_tva' => &$def_tva,
438 'tabwarranty' => &$tabwarranty,
439 'tabrevenuestamp' => &$tabrevenuestamp,
440 'tabttc' => &$tabttc,
441 'tablocaltax1' => &$tablocaltax1,
442 'tablocaltax2' => &$tablocaltax2,
443 'tabcompany' => &$tabcompany,
444 'vatdata_cache' => &$vatdata_cache,
445 );
446 $reshook = $hookmanager->executeHooks('processedJournalData', $parameters); // Note that $action and $object may have been modified by hook
447} else {
448 dol_print_error($db);
449}
450
451
452$errorforinvoice = array();
453
454/*
455// Old way, 1 query for each invoice
456// Loop on all invoices to detect lines without binded code (fk_code_ventilation <= 0)
457foreach ($tabfac as $key => $val) { // Loop on each invoice
458 $sql = "SELECT COUNT(fd.rowid) as nb";
459 $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
460 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
461 $sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key);
462 $resql = $db->query($sql);
463 if ($resql) {
464 $obj = $db->fetch_object($resql);
465 if ($obj->nb > 0) {
466 $errorforinvoice[$key] = 'somelinesarenotbound';
467 }
468 } else {
469 dol_print_error($db);
470 }
471}
472*/
473// New way, single query, load all unbound lines
474if (!empty($tabfac)) {
475 $sql = "
476 SELECT
477 fk_facture,
478 COUNT(fd.rowid) as nb
479 FROM
480 ".MAIN_DB_PREFIX."facturedet as fd
481 WHERE
482 fd.product_type <= 2
483 AND fd.fk_code_ventilation <= 0
484 AND fd.total_ttc <> 0
485 AND fk_facture IN (".$db->sanitize(implode(",", array_keys($tabfac))).")
486 GROUP BY fk_facture
487 ";
488 $resql = $db->query($sql);
489 if ($resql) {
490 $num = $db->num_rows($resql);
491 $i = 0;
492 while ($i < $num) {
493 $obj = $db->fetch_object($resql);
494 if ($obj->nb > 0) {
495 $errorforinvoice[$obj->fk_facture] = 'somelinesarenotbound';
496 }
497 $i++;
498 }
499 }
500}
501//var_dump($errorforinvoice);exit;
502
503// Bookkeeping Write
504if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
505 $now = dol_now();
506 $error = 0;
507
508 $companystatic = new Societe($db);
509 $invoicestatic = new Facture($db);
510 $bookkeepingstatic = new BookKeeping($db);
511
512 $accountingaccountcustomer = new AccountingAccount($db);
513 $accountingaccountcustomer->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true);
514
515 $accountingaccountcustomerwarranty = new AccountingAccount($db);
516 $accountingaccountcustomerwarranty->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'), true);
517
518 foreach ($tabfac as $key => $val) { // Loop on each invoice
519 $errorforline = 0;
520
521 $totalcredit = 0;
522 $totaldebit = 0;
523
524 $db->begin(); // We accept transaction into loop, so if we hang, we can continue transfer from the last error
525
526 $companystatic->id = $tabcompany[$key]['id'];
527 $companystatic->name = $tabcompany[$key]['name'];
528 $companystatic->accountancy_code_customer_general = $tabcompany[$key]['accountancy_code_customer_general'];
529 $companystatic->code_compta = $tabcompany[$key]['code_compta'];
530 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
531 $companystatic->code_client = $tabcompany[$key]['code_client'];
532 $companystatic->client = 3;
533
534 $invoicestatic->id = $key;
535 $invoicestatic->ref = (string) $val["ref"];
536 $invoicestatic->type = $val["type"];
537 $invoicestatic->close_code = $val["close_code"];
538
539 $date = dol_print_date($val["date"], 'day');
540
541 // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
542 $replacedinvoice = 0;
543 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
544 $replacedinvoice = 1;
545 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
546 if ($alreadydispatched) {
547 $replacedinvoice = 2;
548 }
549 }
550
551 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating a replacement is not possible if invoice is accounted)
552 if ($replacedinvoice == 1) {
553 $db->rollback();
554 continue;
555 }
556
557 // Error if some lines are not binded/ready to be journalized
558 if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
559 $error++;
560 $errorforline++;
561 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
562 }
563
564 // Warranty
565 if (!$errorforline && getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY')) {
566 if (isset($tabwarranty[$key]) && is_array($tabwarranty[$key])) {
567 foreach ($tabwarranty[$key] as $k => $mt) {
568 $bookkeeping = new BookKeeping($db);
569 $bookkeeping->doc_date = $val["date"];
570 $bookkeeping->date_lim_reglement = $val["datereg"];
571 $bookkeeping->doc_ref = $val["ref"];
572 $bookkeeping->date_creation = $now;
573 $bookkeeping->doc_type = 'customer_invoice';
574 $bookkeeping->fk_doc = $key;
575 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are the source of this record to add
576 $bookkeeping->thirdparty_code = $companystatic->code_client;
577
578 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
579 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
580
581 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY');
582 $bookkeeping->label_compte = $accountingaccountcustomerwarranty->label;
583
584 $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RetainedWarranty"));
585 $bookkeeping->montant = $mt;
586 $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
587 $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
588 $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
589 $bookkeeping->code_journal = $journal;
590 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
591 $bookkeeping->fk_user_author = $user->id;
592 $bookkeeping->entity = $conf->entity;
593
594 $totaldebit += $bookkeeping->debit;
595 $totalcredit += $bookkeeping->credit;
596
597 $result = $bookkeeping->create($user);
598 if ($result < 0) {
599 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
600 $error++;
601 $errorforline++;
602 $errorforinvoice[$key] = 'alreadyjournalized';
603 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
604 } else {
605 $error++;
606 $errorforline++;
607 $errorforinvoice[$key] = 'other';
608 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
609 }
610 }
611 }
612 }
613 }
614
615 // Thirdparty
616 if (!$errorforline) {
617 foreach ($tabttc[$key] as $k => $mt) {
618 $bookkeeping = new BookKeeping($db);
619 $bookkeeping->doc_date = $val["date"];
620 $bookkeeping->date_lim_reglement = $val["datereg"];
621 $bookkeeping->doc_ref = $val["ref"];
622 $bookkeeping->date_creation = $now;
623 $bookkeeping->doc_type = 'customer_invoice';
624 $bookkeeping->fk_doc = $key;
625 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
626 $bookkeeping->thirdparty_code = $companystatic->code_client;
627
628 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
629 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
630
631 $bookkeeping->numero_compte = (!empty($tabcompany[$key]['accountancy_code_customer_general']) && $tabcompany[$key]['accountancy_code_customer_general'] != '-1') ? $tabcompany[$key]['accountancy_code_customer_general'] : $cptcli;
632 $bookkeeping->label_compte = $accountingaccountcustomer->label;
633
634 $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("SubledgerAccount"));
635 $bookkeeping->montant = $mt;
636 $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
637 $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
638 $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
639 $bookkeeping->code_journal = $journal;
640 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
641 $bookkeeping->fk_user_author = $user->id;
642 $bookkeeping->entity = $conf->entity;
643
644 $totaldebit += $bookkeeping->debit;
645 $totalcredit += $bookkeeping->credit;
646
647 $result = $bookkeeping->create($user);
648 if ($result < 0) {
649 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
650 $error++;
651 $errorforline++;
652 $errorforinvoice[$key] = 'alreadyjournalized';
653 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
654 } else {
655 $error++;
656 $errorforline++;
657 $errorforinvoice[$key] = 'other';
658 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
659 }
660 } else {
661 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
662 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
663 $lettering_static = new Lettering($db);
664
665 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
666 }
667 }
668 }
669 }
670
671 // Product / Service
672 if (!$errorforline) {
673 foreach ($tabht[$key] as $k => $mt) {
674 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
675 $accountingaccount = new AccountingAccount($db);
676 $accountingaccount->fetch(0, $k, true);
677 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
678 } else {
679 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
680 }
681
682 $label_account = $accountingaccount->label;
683
684 // get compte id and label
685 if ($accountingaccount->id > 0) {
686 $bookkeeping = new BookKeeping($db);
687 $bookkeeping->doc_date = $val["date"];
688 $bookkeeping->date_lim_reglement = $val["datereg"];
689 $bookkeeping->doc_ref = $val["ref"];
690 $bookkeeping->date_creation = $now;
691 $bookkeeping->doc_type = 'customer_invoice';
692 $bookkeeping->fk_doc = $key;
693 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
694 $bookkeeping->thirdparty_code = $companystatic->code_client;
695
696 if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
697 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
698 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
699 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
700 } else {
701 $bookkeeping->subledger_account = '';
702 $bookkeeping->subledger_label = '';
703 }
704 } else {
705 $bookkeeping->subledger_account = '';
706 $bookkeeping->subledger_label = '';
707 }
708
709 $bookkeeping->numero_compte = $k;
710 $bookkeeping->label_compte = $label_account;
711
712 $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $label_account);
713 $bookkeeping->montant = $mt;
714 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
715 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
716 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
717 $bookkeeping->code_journal = $journal;
718 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
719 $bookkeeping->fk_user_author = $user->id;
720 $bookkeeping->entity = $conf->entity;
721
722 $totaldebit += $bookkeeping->debit;
723 $totalcredit += $bookkeeping->credit;
724
725 $result = $bookkeeping->create($user);
726 if ($result < 0) {
727 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
728 $error++;
729 $errorforline++;
730 $errorforinvoice[$key] = 'alreadyjournalized';
731 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
732 } else {
733 $error++;
734 $errorforline++;
735 $errorforinvoice[$key] = 'other';
736 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
737 }
738 }
739 }
740 }
741 }
742
743 // VAT
744 if (!$errorforline) {
745 $listoftax = array(0, 1, 2);
746 foreach ($listoftax as $numtax) {
747 $arrayofvat = $tabtva;
748 if ($numtax == 1) {
749 $arrayofvat = $tablocaltax1;
750 }
751 if ($numtax == 2) {
752 $arrayofvat = $tablocaltax2;
753 }
754
755 foreach ($arrayofvat[$key] as $k => $mt) {
756 if ($mt) {
757 if (empty($conf->cache['accountingaccountincurrententity_vat'][$k])) {
758 $accountingaccount = new AccountingAccount($db);
759 $accountingaccount->fetch(0, $k, true);
760 $conf->cache['accountingaccountincurrententity_vat'][$k] = $accountingaccount;
761 } else {
762 $accountingaccount = $conf->cache['accountingaccountincurrententity_vat'][$k];
763 }
764
765 $label_account = $accountingaccount->label;
766
767 $bookkeeping = new BookKeeping($db);
768 $bookkeeping->doc_date = $val["date"];
769 $bookkeeping->date_lim_reglement = $val["datereg"];
770 $bookkeeping->doc_ref = $val["ref"];
771 $bookkeeping->date_creation = $now;
772 $bookkeeping->doc_type = 'customer_invoice';
773 $bookkeeping->fk_doc = $key;
774 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
775 $bookkeeping->thirdparty_code = $companystatic->code_client;
776
777 $bookkeeping->subledger_account = '';
778 $bookkeeping->subledger_label = '';
779
780 $bookkeeping->numero_compte = $k;
781 $bookkeeping->label_compte = $label_account;
782
783
784 $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
785 $labelvataccount = $langs->trans("Taxes").' '.$tmpvatrate.' %';
786 $labelvataccount .= ($numtax ? ' - Localtax '.$numtax : '');
787 $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $labelvataccount);
788
789 $bookkeeping->montant = $mt;
790 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
791 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
792 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
793 $bookkeeping->code_journal = $journal;
794 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
795 $bookkeeping->fk_user_author = $user->id;
796 $bookkeeping->entity = $conf->entity;
797
798 $totaldebit += $bookkeeping->debit;
799 $totalcredit += $bookkeeping->credit;
800
801 $result = $bookkeeping->create($user);
802 if ($result < 0) {
803 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
804 $error++;
805 $errorforline++;
806 $errorforinvoice[$key] = 'alreadyjournalized';
807 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
808 } else {
809 $error++;
810 $errorforline++;
811 $errorforinvoice[$key] = 'other';
812 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
813 }
814 }
815 }
816 }
817 }
818 }
819
820 // Revenue stamp
821 if (!$errorforline) {
822 if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
823 foreach ($tabrevenuestamp[$key] as $k => $mt) {
824 if ($mt) {
825 if (empty($conf->cache['accountingaccountincurrententity_rs'][$k])) {
826 $accountingaccount = new AccountingAccount($db);
827 $accountingaccount->fetch(0, $k, true);
828 $conf->cache['accountingaccountincurrententity_rs'][$k] = $accountingaccount;
829 } else {
830 $accountingaccount = $conf->cache['accountingaccountincurrententity_rs'][$k];
831 }
832
833 $label_account = $accountingaccount->label;
834
835 $bookkeeping = new BookKeeping($db);
836 $bookkeeping->doc_date = $val["date"];
837 $bookkeeping->date_lim_reglement = $val["datereg"];
838 $bookkeeping->doc_ref = $val["ref"];
839 $bookkeeping->date_creation = $now;
840 $bookkeeping->doc_type = 'customer_invoice';
841 $bookkeeping->fk_doc = $key;
842 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
843 $bookkeeping->thirdparty_code = $companystatic->code_client;
844
845 $bookkeeping->subledger_account = '';
846 $bookkeeping->subledger_label = '';
847
848 $bookkeeping->numero_compte = $k;
849 $bookkeeping->label_compte = $label_account;
850
851 $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RevenueStamp"));
852 $bookkeeping->montant = $mt;
853 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
854 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
855 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
856 $bookkeeping->code_journal = $journal;
857 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
858 $bookkeeping->fk_user_author = $user->id;
859 $bookkeeping->entity = $conf->entity;
860
861 $totaldebit += $bookkeeping->debit;
862 $totalcredit += $bookkeeping->credit;
863
864 $result = $bookkeeping->create($user);
865 if ($result < 0) {
866 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
867 $error++;
868 $errorforline++;
869 $errorforinvoice[$key] = 'alreadyjournalized';
870 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
871 } else {
872 $error++;
873 $errorforline++;
874 $errorforinvoice[$key] = 'other';
875 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
876 }
877 }
878 }
879 }
880 }
881 }
882
883 // Protection against a bug on lines before
884 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
885 $error++;
886 $errorforline++;
887 $errorforinvoice[$key] = 'amountsnotbalanced';
888 setEventMessages('We Tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
889 }
890
891 if (!$errorforline) {
892 $db->commit();
893 } else {
894 $db->rollback();
895
896 if ($error >= 10) {
897 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
898 break; // Break in the foreach
899 }
900 }
901 }
902
903 $tabpay = $tabfac;
904
905 if (empty($error) && count($tabpay) > 0) {
906 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
907 } elseif (count($tabpay) == $error) {
908 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
909 } else {
910 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
911 }
912
913 $action = '';
914
915 // Must reload data, so we make a redirect
916 if (count($tabpay) != $error) {
917 $param = 'id_journal='.$id_journal;
918 $param .= '&date_startday='.$date_startday;
919 $param .= '&date_startmonth='.$date_startmonth;
920 $param .= '&date_startyear='.$date_startyear;
921 $param .= '&date_endday='.$date_endday;
922 $param .= '&date_endmonth='.$date_endmonth;
923 $param .= '&date_endyear='.$date_endyear;
924 $param .= '&in_bookkeeping='.$in_bookkeeping;
925 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
926 exit;
927 }
928}
929
930
931
932/*
933 * View
934 */
935
936$form = new Form($db);
937
938// Export
939if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
940 // Note that to have the button to get this feature enabled, you must enable ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL
941 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
942
943 $filename = 'journal';
944 $type_export = 'journal';
945 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
946
947 $companystatic = new Client($db);
948 $invoicestatic = new Facture($db);
949 $bookkeepingstatic = new BookKeeping($db);
950
951 foreach ($tabfac as $key => $val) {
952 $companystatic->id = $tabcompany[$key]['id'];
953 $companystatic->name = $tabcompany[$key]['name'];
954 $companystatic->accountancy_code_customer_general = (!empty($tabcompany[$key]['accountancy_code_customer_general']) && $tabcompany[$key]['accountancy_code_customer_general'] != '-1') ? $tabcompany[$key]['accountancy_code_customer_general'] : $cptcli;
955 $companystatic->code_compta = $tabcompany[$key]['code_compta']; // deprecated
956 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
957 $companystatic->code_client = $tabcompany[$key]['code_client'];
958 $companystatic->client = 3;
959
960 $invoicestatic->id = $key;
961 $invoicestatic->ref = (string) $val["ref"];
962 $invoicestatic->type = $val["type"];
963 $invoicestatic->close_code = $val["close_code"];
964
965 $date = dol_print_date($val["date"], 'day');
966
967 // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
968 $replacedinvoice = 0;
969 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
970 $replacedinvoice = 1;
971 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
972 if ($alreadydispatched) {
973 $replacedinvoice = 2;
974 }
975 }
976
977 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
978 if ($replacedinvoice == 1) {
979 continue;
980 }
981
982 // Warranty
983 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key])) {
984 foreach ($tabwarranty[$key] as $k => $mt) {
985 //if ($mt) {
986 print '"'.$key.'"'.$sep;
987 print '"'.$date.'"'.$sep;
988 print '"'.$val["ref"].'"'.$sep;
989 print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
990 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
991 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY')).'"'.$sep;
992 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
993 print '"'.$langs->trans("ThirdParty").'"'.$sep;
994 print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RetainedWarranty"))).'"'.$sep;
995 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
996 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
997 print '"'.$journal.'"';
998 print "\n";
999 //}
1000 }
1001 }
1002
1003 // Third party
1004 foreach ($tabttc[$key] as $k => $mt) {
1005 //if ($mt) {
1006 print '"'.$key.'"'.$sep;
1007 print '"'.$date.'"'.$sep;
1008 print '"'.$val["ref"].'"'.$sep;
1009 print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
1010 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
1011 print '"'.length_accountg($companystatic->accountancy_code_customer_general).'"'.$sep;
1012 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
1013 print '"'.$langs->trans("ThirdParty").'"'.$sep;
1014 print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("ThirdParty"))).'"'.$sep;
1015 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
1016 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
1017 print '"'.$journal.'"';
1018 print "\n";
1019 //}
1020 }
1021
1022 // Product / Service
1023 foreach ($tabht[$key] as $k => $mt) {
1024 $accountingaccount = new AccountingAccount($db);
1025 $accountingaccount->fetch(0, $k, true);
1026 //if ($mt) {
1027 print '"'.$key.'"'.$sep;
1028 print '"'.$date.'"'.$sep;
1029 print '"'.$val["ref"].'"'.$sep;
1030 print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
1031 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
1032 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
1033 print '""'.$sep;
1034 print '"'.csvClean(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
1035 print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $accountingaccount->label)).'"'.$sep;
1036 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
1037 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
1038 print '"'.$journal.'"';
1039 print "\n";
1040 //}
1041 }
1042
1043 // VAT
1044 $listoftax = array(0, 1, 2);
1045 foreach ($listoftax as $numtax) {
1046 $arrayofvat = $tabtva;
1047 if ($numtax == 1) {
1048 $arrayofvat = $tablocaltax1;
1049 }
1050 if ($numtax == 2) {
1051 $arrayofvat = $tablocaltax2;
1052 }
1053
1054 foreach ($arrayofvat[$key] as $k => $mt) {
1055 if ($mt) {
1056 print '"'.$key.'"'.$sep;
1057 print '"'.$date.'"'.$sep;
1058 print '"'.$val["ref"].'"'.$sep;
1059 print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
1060 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
1061 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
1062 print '""'.$sep;
1063 print '"'.$langs->trans("VAT").' - '.implode(', ', $def_tva[$key][$k]).' %"'.$sep;
1064 print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("VAT").implode($def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : ''))).'"'.$sep;
1065 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
1066 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
1067 print '"'.$journal.'"';
1068 print "\n";
1069 }
1070 }
1071 }
1072
1073 // Revenue stamp
1074 if (isset($tabrevenuestamp[$key])) {
1075 foreach ($tabrevenuestamp[$key] as $k => $mt) {
1076 //if ($mt) {
1077 print '"'.$key.'"'.$sep;
1078 print '"'.$date.'"'.$sep;
1079 print '"'.$val["ref"].'"'.$sep;
1080 print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
1081 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
1082 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
1083 print '""'.$sep;
1084 print '"'.$langs->trans("RevenueStamp").'"'.$sep;
1085 print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RevenueStamp"))).'"'.$sep;
1086 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
1087 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
1088 print '"'.$journal.'"';
1089 print "\n";
1090 //}
1091 }
1092 }
1093 }
1094}
1095
1096
1097
1098if (empty($action) || $action == 'view') {
1099 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
1100 $help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
1101 llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-sellsjournal');
1102
1103 $nom = $title;
1104 $nomlink = '';
1105 $periodlink = '';
1106 $exportlink = '';
1107 $builddate = dol_now();
1108 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
1109 if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
1110 $description .= $langs->trans("DepositsAreNotIncluded");
1111 } else {
1112 $description .= $langs->trans("DepositsAreIncluded");
1113 }
1114
1115 $listofchoices = array('notyet' => $langs->trans("NotYetInGeneralLedger"), 'already' => $langs->trans("AlreadyInGeneralLedger"));
1116 $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);
1117 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
1118
1119 $varlink = 'id_journal='.$id_journal;
1120
1121 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
1122
1123 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
1124 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
1125 // Fiscal period test
1126 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
1127 $resql = $db->query($sql);
1128 if ($resql) {
1129 $obj = $db->fetch_object($resql);
1130 if ($obj->nb == 0) {
1131 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
1132 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
1133 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
1134 print $desc;
1135 print '</div>';
1136 }
1137 } else {
1138 dol_print_error($db);
1139 }
1140 }
1141
1142 // Button to write into Ledger
1143 $acctCustomerNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), ['','-1']);
1144 if ($acctCustomerNotConfigured) {
1145 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
1146 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
1147 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
1148 print $desc;
1149 print '</div>';
1150 }
1151 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
1152 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
1153 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
1154 }
1155 if ($acctCustomerNotConfigured) {
1156 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
1157 } else {
1158 if ($in_bookkeeping == 'notyet') {
1159 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
1160 } else {
1161 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
1162 }
1163 }
1164 print '</div>';
1165
1166 // TODO Avoid using js. We can use a direct link with $param
1167 print '
1168 <script type="text/javascript">
1169 function launch_export() {
1170 $("div.fiche form input[name=\"action\"]").val("exportcsv");
1171 $("div.fiche form input[type=\"submit\"]").click();
1172 $("div.fiche form input[name=\"action\"]").val("");
1173 }
1174 function writebookkeeping() {
1175 console.log("click on writebookkeeping");
1176 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
1177 $("div.fiche form input[type=\"submit\"]").click();
1178 $("div.fiche form input[name=\"action\"]").val("");
1179 }
1180 </script>';
1181
1182 /*
1183 * Show result array
1184 */
1185 print '<br>';
1186
1187 print '<div class="div-table-responsive">';
1188 print "<table class=\"noborder\" width=\"100%\">";
1189 print "<tr class=\"liste_titre\">";
1190 print "<td>".$langs->trans("Date")."</td>";
1191 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
1192 print "<td>".$langs->trans("AccountAccounting")."</td>";
1193 print "<td>".$langs->trans("SubledgerAccount")."</td>";
1194 print "<td>".$langs->trans("LabelOperation")."</td>";
1195 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
1196 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
1197 print "</tr>\n";
1198
1199 $i = 0;
1200
1201 $companystatic = new Client($db);
1202 $invoicestatic = new Facture($db);
1203 $bookkeepingstatic = new BookKeeping($db);
1204
1205 foreach ($tabfac as $key => $val) {
1206 $companystatic->id = $tabcompany[$key]['id'];
1207 $companystatic->name = $tabcompany[$key]['name'];
1208 $companystatic->accountancy_code_customer_general = (!empty($tabcompany[$key]['accountancy_code_customer_general']) && $tabcompany[$key]['accountancy_code_customer_general'] != '-1') ? $tabcompany[$key]['accountancy_code_customer_general'] : $cptcli;
1209 $companystatic->code_compta = $tabcompany[$key]['code_compta'];
1210 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
1211 $companystatic->code_client = $tabcompany[$key]['code_client'];
1212 $companystatic->client = 3;
1213
1214 $invoicestatic->id = $key;
1215 $invoicestatic->ref = (string) $val["ref"];
1216 $invoicestatic->type = $val["type"];
1217 $invoicestatic->close_code = $val["close_code"];
1218
1219 $date = dol_print_date($val["date"], 'day');
1220
1221 // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
1222 $replacedinvoice = 0;
1223 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
1224 $replacedinvoice = 1;
1225 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
1226 if ($alreadydispatched) {
1227 $replacedinvoice = 2;
1228 }
1229 }
1230
1231 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
1232 if ($replacedinvoice == 1) {
1233 print '<tr class="oddeven">';
1234 print "<!-- Replaced invoice -->";
1235 print "<td>".$date."</td>";
1236 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
1237 // Account
1238 print "<td>";
1239 print $langs->trans("Replaced");
1240 print '</td>';
1241 // Subledger account
1242 print "<td>";
1243 print '</td>';
1244 print "<td>";
1245 print "</td>";
1246 print '<td class="right"></td>';
1247 print '<td class="right"></td>';
1248 print "</tr>";
1249
1250 $i++;
1251 continue;
1252 }
1253 if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
1254 print '<tr class="oddeven">';
1255 print "<!-- Some lines are not bound -->";
1256 print "<td>".$date."</td>";
1257 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1258 // Account
1259 print "<td>";
1260 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1261 print '</td>';
1262 // Subledger account
1263 print "<td>";
1264 print '</td>';
1265 print "<td>";
1266 print "</td>";
1267 print '<td class="right"></td>';
1268 print '<td class="right"></td>';
1269 print "</tr>";
1270
1271 $i++;
1272 }
1273
1274 // Warranty
1275 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key]) && is_array($tabwarranty[$key])) {
1276 foreach ($tabwarranty[$key] as $k => $mt) {
1277 print '<tr class="oddeven">';
1278 print "<!-- Thirdparty warranty -->";
1279 print "<td>" . $date . "</td>";
1280 print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
1281 // Account
1282 print "<td>";
1283 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'));
1284 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1285 print '<span class="error">' . $langs->trans("MainAccountForRetainedWarrantyNotDefined") . '</span>';
1286 } else {
1287 print $accountoshow;
1288 }
1289 print '</td>';
1290 // Subledger account
1291 print "<td>";
1292 $accountoshow = length_accounta($k);
1293 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1294 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1295 } else {
1296 print $accountoshow;
1297 }
1298 print '</td>';
1299 print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0), $invoicestatic->ref, $langs->trans("RetainedWarranty"), 1) . "</td>";
1300 print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
1301 print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
1302 print "</tr>";
1303 }
1304 }
1305
1306 // Third party
1307 foreach ($tabttc[$key] as $k => $mt) {
1308 print '<tr class="oddeven">';
1309 print "<!-- Thirdparty -->";
1310 print "<td>".$date."</td>";
1311 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1312 // Account
1313 print "<td>";
1314 $accountoshow = length_accountg($companystatic->accountancy_code_customer_general);
1315 if (($accountoshow == "") || $accountoshow == "-1" || $accountoshow == 'NotDefined') {
1316 print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</span>';
1317 } else {
1318 print $accountoshow;
1319 }
1320 print '</td>';
1321 // Subledger account
1322 print "<td>";
1323 $accountoshow = length_accounta($k);
1324 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1325 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1326 } else {
1327 print $accountoshow;
1328 }
1329 print '</td>';
1330 print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $langs->trans("SubledgerAccount"), 1) . "</td>";
1331 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1332 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1333 print "</tr>";
1334
1335 $i++;
1336 }
1337
1338 // Product / Service
1339 foreach ($tabht[$key] as $k => $mt) {
1340 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
1341 $accountingaccount = new AccountingAccount($db);
1342 $accountingaccount->fetch(0, $k, true);
1343 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
1344 } else {
1345 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
1346 }
1347
1348 print '<tr class="oddeven">';
1349 print "<!-- Product -->";
1350 print "<td>".$date."</td>";
1351 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1352 // Account
1353 print "<td>";
1354 $accountoshow = length_accountg($k);
1355 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1356 print '<span class="error">'.$langs->trans("ProductNotDefined").'</span>';
1357 } else {
1358 print $accountoshow;
1359 }
1360 print "</td>";
1361 // Subledger account
1362 print "<td>";
1363 if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
1364 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
1365 print length_accounta($tabcompany[$key]['code_compta']);
1366 }
1367 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1368 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1369 }
1370 print '</td>';
1371 $companystatic->id = $tabcompany[$key]['id'];
1372 $companystatic->name = $tabcompany[$key]['name'];
1373 print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $accountingaccount->label, 1) . "</td>";
1374 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1375 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1376 print "</tr>";
1377
1378 $i++;
1379 }
1380
1381 // VAT
1382 $listoftax = array(0, 1, 2);
1383 foreach ($listoftax as $numtax) {
1384 $arrayofvat = $tabtva;
1385 if ($numtax == 1) {
1386 $arrayofvat = $tablocaltax1;
1387 }
1388 if ($numtax == 2) {
1389 $arrayofvat = $tablocaltax2;
1390 }
1391
1392 // $key is id of invoice
1393 foreach ($arrayofvat[$key] as $k => $mt) {
1394 if ($mt) {
1395 print '<tr class="oddeven">';
1396 print "<!-- VAT -->";
1397 print "<td>".$date."</td>";
1398 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1399 // Account
1400 print "<td>";
1401 $accountoshow = length_accountg($k);
1402 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1403 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType2").')</span>';
1404 } else {
1405 print $accountoshow;
1406 }
1407 print "</td>";
1408 // Subledger account
1409 print "<td>";
1410 print '</td>';
1411 // $def_tva is array[invoiceid][accountancy_code_sell_of_vat_rate_found][vatrate]=vatrate
1412 //var_dump($arrayofvat[$key]); //var_dump($key); //var_dump($k);
1413 $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
1414 $labelvatrate = $langs->trans("Taxes").' '.$tmpvatrate.' %';
1415 $labelvatrate .= ($numtax ? ' - Localtax '.$numtax : '');
1416 print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $labelvatrate, 1) . "</td>";
1417 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1418 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1419 print "</tr>";
1420
1421 $i++;
1422 }
1423 }
1424 }
1425
1426 // Revenue stamp
1427 if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
1428 foreach ($tabrevenuestamp[$key] as $k => $mt) {
1429 print '<tr class="oddeven">';
1430 print "<!-- Thirdparty revenuestamp -->";
1431 print "<td>" . $date . "</td>";
1432 print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
1433 // Account
1434 print "<td>";
1435 $accountoshow = length_accountg($k);
1436 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1437 print '<span class="error">' . $langs->trans("MainAccountForRevenueStampSaleNotDefined") . '</span>';
1438 } else {
1439 print $accountoshow;
1440 }
1441 print '</td>';
1442 // Subledger account
1443 print "<td>";
1444 print '</td>';
1445 print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $langs->trans("RevenueStamp"), 1) . "</td>";
1446 print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
1447 print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
1448 print "</tr>";
1449 }
1450 }
1451 }
1452
1453 if (!$i) {
1454 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1455 }
1456
1457 print "</table>";
1458 print '</div>';
1459
1460 // End of page
1461 llxFooter();
1462}
1463
1464$db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition accounting.lib.php:127
journalHead
journalHead($nom, $variant, $period, $periodlink, $description, $builddate, $exportlink='', $moreparam=array(), $calcmode='', $varlink='', $moreoptions=array())
Show header of a page used to transfer/dispatch data in accounting.
Definition accounting.lib.php:250
getDefaultDatesForTransfer
getDefaultDatesForTransfer()
Return Default dates for transfer based on periodicity option in accountancy setup.
Definition accounting.lib.php:349
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition accounting.lib.php:163
llxFooter
llxFooter($comment='', $zone='private', $disabledoutputofmessages=0)
Empty footer.
Definition wrapper.php:91
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined( 'NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined( 'NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined( 'NOREQUIREAJAX')) llxHeader($head='', $title='', $help_url='', $target='', $disablejs=0, $disablehead=0, $arrayofjs='', $arrayofcss='', $morequerystring='', $morecssonbody='', $replacemainareaby='', $disablenofollow=0, $disablenoindex=0)
Empty header.
Definition wrapper.php:73
AccountingAccount
Class to manage accounting accounts.
Definition accountingaccount.class.php:38
AccountingJournal
Class to manage accounting journals.
Definition accountingjournal.class.php:32
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition bookkeeping.class.php:41
Client
Class to manage customers or prospects.
Definition client.class.php:33
Facture
Class to manage invoices.
Definition facture.class.php:67
Facture\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition facture.class.php:398
Facture\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition facture.class.php:418
Facture\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition facture.class.php:408
Facture\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition facture.class.php:403
FactureLigne
Class to manage invoice lines.
Definition factureligne.class.php:56
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:57
Lettering
Class Lettering.
Definition lettering.class.php:36
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition societe.class.php:56
$mysoc
global $mysoc
Definition purchasesjournal.php:30
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition date.lib.php:603
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition date.lib.php:622
dol_now
dol_now($mode='gmt')
Return date for now.
Definition functions.lib.php:4275
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed information (by default a local PHP server timestamp) Rep...
Definition functions.lib.php:4189
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0, $attop=0)
Set event messages in dol_events session object.
Definition functions.lib.php:11205
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formatted for view output Used into pdf and HTML pages.
Definition functions.lib.php:7557
GETPOSTINT
GETPOSTINT($paramname, $method=0)
Return the value of a $_GET or $_POST supervariable, converted into integer.
Definition functions.lib.php:902
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:8958
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:7735
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:8129
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:7606
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return a Dolibarr global constant int value.
Definition functions.lib.php:273
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:1033
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs=null, $encodetooutput=false, $decorate=0)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:3870
dol_print_error
dol_print_error($db=null, $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:6834
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:5449
getDolGlobalString
getDolGlobalString($key, $default='')
Return a Dolibarr global constant string value.
Definition functions.lib.php:258
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition functions.lib.php:440
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:2743
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition security.lib.php:1358
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