sellsjournal.php

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<?php
/* Copyright (C) 2007-2010  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2007-2010  Jean Heimburger       <jean@tiaris.info>
 * Copyright (C) 2011   Juanjo Menent       <jmenent@2byte.es>
 * Copyright (C) 2012   Regis Houssin       <regis.houssin@inodbox.com>
 * Copyright (C) 2013   Christophe Battarel     <christophe.battarel@altairis.fr>
 * Copyright (C) 2013-2026  Alexandre Spangaro      <alexandre@inovea-conseil.com>
 * Copyright (C) 2013-2016  Florian Henry       <florian.henry@open-concept.pro>
 * Copyright (C) 2013-2016  Olivier Geffroy       <jeff@jeffinfo.com>
 * Copyright (C) 2014   Raphaël Doursenaud      <rdoursenaud@gpcsolutions.fr>
 * Copyright (C) 2018-2025  Frédéric France       <frederic.france@free.fr>
 * Copyright (C) 2024-2026  MDW             <mdeweerd@users.noreply.github.com>
 * Copyright (C) 2025   Vincent de Grandporé        <vincent@de-grandpre.quebec>
 *
 * 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/>.
 */
 
// Load Dolibarr environment
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.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/client.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", "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('sellsjournal'));
$parameters = array();
 
// Security check
if (!isModEnabled('accounting')) {
  accessforbidden();
}
if ($user->socid > 0) {
  accessforbidden();
}
if (!$user->hasRight('accounting', 'bind', 'write')) {
  accessforbidden();
}
 
$error = 0;
 
$tabfac = array();
$tabht = array();
$tabtva = array();
$tabwarranty = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabCustomerDiscountHT = array();
$tabCustomerDiscountVAT = array();
$tabCustomerDiscountTTC = array();
 
$manageCustomerDepositInInvoice = getDolGlobalInt('ACCOUNTING_MANAGE_CUSTOMER_DEPOSIT_IN_INVOICE');
$labelCustomerDiscountExtension = ' (AC)';
 
$cptcli = 'NotDefined';
$accountCustomerDeposit = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT', 'NotDefined');
$accountCustomerDepositVAT = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT_FOR_VAT', 'NotDefined');
 
/*
 * Actions
 */
 
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
 
$accountingaccount = new AccountingAccount($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 (getDolGlobalString('ACCOUNTANCY_JOURNAL_USE_CURRENT_MONTH')) {
  $pastmonth += 1;
}
 
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((int) $pastmonthyear, (int) $pastmonth, false);
  $date_end = dol_get_last_day((int) $pastmonthyear, (int) $pastmonth, false);
}
 
$sql = "SELECT f.rowid, f.ref, f.type, f.module_source, 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,";
$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,";
$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur, s.fk_pays,";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
  $sql .= " spe.accountancy_code_customer_general,";
  $sql .= " spe.accountancy_code_customer as code_compta_client,";
  $sql .= " spe.accountancy_code_supplier_general,";
  $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
} else {
  $sql .= " s.accountancy_code_customer_general,";
  $sql .= " s.code_compta as code_compta_client,";
  $sql .= " s.accountancy_code_supplier_general,";
  $sql .= " s.code_compta_fournisseur,";
}
$sql .= " p.rowid as pid, p.ref as pref, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte,";
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
  $sql .= " ppe.accountancy_code_sell";
} else {
  $sql .= " p.accountancy_code_sell";
}
$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."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
}
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " WHERE fd.fk_code_ventilation > 0";
$sql .= " AND f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND f.fk_statut > 0";
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { // Non common setup
  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
} else {
  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
}
$sql .= " AND fd.product_type IN (0,1)";
if ($date_start && $date_end) {
  $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
if (getDolGlobalInt('ACCOUNTING_DISSOCIATE_CASH_SALES')) {
  $sql .= " AND (f.module_source IS NULL OR f.module_source <> 'takepos')";
}
// Define begin binding date
if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) {
  $sql .= " AND f.datef >= '".$db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
  $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
  //  $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";   // Useless, we save one line for all products with same account
}
if ($in_bookkeeping == 'notyet') {
  $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
  // $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";    // Useless, we save one line for all products with same account
}
if ($manageCustomerDepositInInvoice) {
  $sql .= " AND (fd.description != '(DEPOSIT)' OR COALESCE(fd.fk_remise_except, 0) = 0)";
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " ORDER BY f.datef, f.ref";
//print $sql;
 
dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
$tabfac = array();
$tabht = array();
$tabtva = array();
$def_tva = array();
$tabwarranty = array();
$tabrevenuestamp = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabcompany = array();
$vatdata_cache = array();
$tabCustomerDiscountHT = array();
$tabCustomerDiscountVAT = array();
$tabCustomerDiscountTTC = array();
 
// Variables
$cptcli = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined');
$cpttva = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT', 'NotDefined');
$cptlocaltax1 = getDolGlobalString('ACCOUNTING_LT1_SOLD_ACCOUNT', 'NotDefined');
$cptlocaltax2 = getDolGlobalString('ACCOUNTING_LT2_SOLD_ACCOUNT', 'NotDefined');
 
$result = $db->query($sql);
if ($result) {
  $num = $db->num_rows($result);
 
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($result);
 
    // Controls
    $accountancy_code_customer_general = (!empty($obj->accountancy_code_customer_general) && $obj->accountancy_code_customer_general != '-1') ? $obj->accountancy_code_customer_general : $cptcli;
    $compta_soc = (!empty($obj->code_compta_client)) ? $obj->code_compta_client : $cptcli;
 
    $compta_prod = $obj->compte;
    if (empty($compta_prod)) {
      if ($obj->product_type == 0) {
        $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_SOLD_ACCOUNT', 'NotDefined');
      } else {
        $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_SOLD_ACCOUNT', 'NotDefined');
      }
    }
 
    // $compta_revenuestamp = getDolGlobalString('ACCOUNTING_REVENUESTAMP_SOLD_ACCOUNT', 'NotDefined');
 
    $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
    // SERVICE_ARE_ECOMMERCE_200238EC makes the chosen accountancy code depend on the buyer country,
    // so the cache key must include the buyer country to avoid serving a previous buyer's result.
    if (getDolGlobalString('SERVICE_ARE_ECOMMERCE_200238EC')) {
      $vatdata_cache_key = $tax_id.'_'.(int) $obj->fk_pays;
    } else {
      $vatdata_cache_key = $tax_id;
    }
    if (array_key_exists($vatdata_cache_key, $vatdata_cache)) {
      $vatdata = $vatdata_cache[$vatdata_cache_key];
    } else {
      if (getDolGlobalString('SERVICE_ARE_ECOMMERCE_200238EC')) {
        $buyer = new Societe($db);
        $buyer->fetch($obj->socid);
      } else {
        $buyer = null;  // We don't need the buyer in this case
      }
      $seller = $mysoc;
      $vatdata = getTaxesFromId($tax_id, $buyer, $seller, 0);
      $vatdata_cache[$vatdata_cache_key] = $vatdata;
    }
    if (!empty(length_accountg($accountCustomerDepositVAT)) && $accountCustomerDepositVAT != 'NotDefined' && $obj->type == Facture::TYPE_DEPOSIT) {
      // customer deposit account for VAT
      $compta_tva = $accountCustomerDepositVAT;
    } else {
      $compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
    }
    $compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cptlocaltax1);
    $compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cptlocaltax2);
 
    // Define the array to store the detail of each vat rate and code for lines
    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 ? ' ('.$obj->vat_src_code.')' : ''));
      if ($obj->localtax1_tx > 0.0) {
        $def_tva[$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 ? ' ('.$obj->vat_src_code.')' : ''));
      }
      if ($obj->localtax2_tx > 0.0) {
        $def_tva[$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.')' : ''));
      }
    }
 
    // Create a compensation rate for situation invoice.
    $situation_ratio = 1;
    if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
      if ($obj->situation_cycle_ref) {
        // Avoid divide by 0
        if ($obj->situation_percent == 0) {
          $situation_ratio = 0;
        } else {
          $line = new FactureLigne($db);
          $line->fetch($obj->fdid);
 
          // Situation invoices handling
          $prev_progress = $line->get_prev_progress($obj->rowid);
 
          $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
        }
      }
    }
 
    $revenuestamp = (float) price2num($obj->revenuestamp, 'MT');
 
    if ($manageCustomerDepositInInvoice && $obj->type == Facture::TYPE_STANDARD && !isset($tabfac[$obj->rowid])) {
      // Get all linked invoice deposit consumed by this invoice
      $sql2 = "SELECT re.rowid";
      $sql2 .= " FROM " . $db->prefix() . "societe_remise_except as re";
      $sql2 .= " WHERE (re.fk_facture = " . ((int) $obj->rowid);
      $sql2 .= "  OR re.fk_facture_line IN (SELECT rowid FROM " . $db->prefix() . "facturedet WHERE fk_facture = " . ((int) $obj->rowid) . ")";
      $sql2 .= ")";
 
      $resql2 = $db->query($sql2);
      if ($resql2) {
        if ($db->num_rows($resql2) > 0) {
          if (!isset($tabCustomerDiscountHT[$obj->rowid][$accountCustomerDeposit])) {
            $tabCustomerDiscountHT[$obj->rowid][$accountCustomerDeposit] = 0;
          }
          if (!isset($tabCustomerDiscountVAT[$obj->rowid][$accountCustomerDepositVAT])) {
            $tabCustomerDiscountVAT[$obj->rowid][$accountCustomerDepositVAT] = 0;
          }
          if (!isset($tabCustomerDiscountTTC[$obj->rowid][$compta_soc])) {
            $tabCustomerDiscountTTC[$obj->rowid][$compta_soc] = 0;
          }
 
          while ($obj2 = $db->fetch_object($resql2)) {
            $customerDiscount = new DiscountAbsolute($db);
            $customerDiscount->fetch($obj2->rowid);
            // Accumulate: an invoice can consume several deposits, and the (DEPOSIT) lines are
            // excluded from the main query, so this reversal is their only trace in the journal.
            $tabCustomerDiscountHT[$obj->rowid][$accountCustomerDeposit] -= $customerDiscount->total_ht;
            $tabCustomerDiscountVAT[$obj->rowid][$accountCustomerDepositVAT] -= $customerDiscount->total_tva;
            $tabCustomerDiscountTTC[$obj->rowid][$compta_soc] -= $customerDiscount->total_ttc;
          }
        }
        $db->free($resql2);
      } else {
        dol_print_error($db);
      }
    }
 
    // Invoice lines
    $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
    $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
    $tabfac[$obj->rowid]["ref"] = $obj->ref;
    $tabfac[$obj->rowid]["type"] = $obj->type;
    $tabfac[$obj->rowid]["description"] = $obj->label_compte;
    $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
    $tabfac[$obj->rowid]["revenuestamp"] = $revenuestamp;
    //$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
 
    // Avoid warnings
    if (!isset($tabttc[$obj->rowid][$compta_soc])) {
      $tabttc[$obj->rowid][$compta_soc] = 0;
    }
    if (!isset($tabht[$obj->rowid][$compta_prod])) {
      $tabht[$obj->rowid][$compta_prod] = 0;
    }
    if (!isset($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;
    }
 
    // Compensation of data for invoice situation by using $situation_ratio. This works (nearly) for invoice that was not correctly recorded
    // but it may introduces an error for situation invoices that were correctly saved. There is still rounding problem that differs between
    // real data we should have stored and result obtained with a compensation.
    // It also seems that credit notes on situation invoices are correctly saved (but it depends on the version used in fact).
    // For credit notes, we hope to have situation_ratio = 1 so the compensation has no effect to avoid introducing troubles with credit notes.
    if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
      $total_ttc = $obj->total_ttc * $situation_ratio;
    } else {
      $total_ttc = $obj->total_ttc;
    }
 
    // Move a part of the retained warrenty into the account of warranty
    if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && $obj->retained_warranty > 0 && (!getDolGlobalString('INVOICE_RETAINED_WARRANTY_LIMITED_TO_FINAL_SITUATION') || !empty($obj->situation_final))) {
      $retained_warranty = (float) price2num($total_ttc * $obj->retained_warranty / 100, 'MT'); // Calculate the amount of warrenty for this line (using the percent value)
      $tabwarranty[$obj->rowid][$compta_soc] += $retained_warranty;
      $total_ttc -= $retained_warranty;
    }
 
    $tabttc[$obj->rowid][$compta_soc] += $total_ttc;
    $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
    $tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0);
    if (!$tva_npr) { // We ignore line if VAT is a NPR
      if (getDolGlobalInt('INVOICE_USE_SITUATION') == 2) {
        $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
        $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
        $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
      } else {
        $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
        $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
        $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
      }
    }
 
    $compta_revenuestamp = 'NotDefined';
    if (!empty($revenuestamp)) {
      $sqlrevenuestamp = "SELECT accountancy_code_sell FROM ".MAIN_DB_PREFIX."c_revenuestamp";
      $sqlrevenuestamp .= " WHERE fk_pays = ".((int) $mysoc->country_id);
      $sqlrevenuestamp .= " AND taux = ".((float) $revenuestamp);
      $sqlrevenuestamp .= " AND active = 1";
      $resqlrevenuestamp = $db->query($sqlrevenuestamp);
 
      if ($resqlrevenuestamp) {
        $num_rows_revenuestamp = $db->num_rows($resqlrevenuestamp);
        if ($num_rows_revenuestamp > 1) {
          dol_print_error($db, 'Failed 2 or more lines for the revenue stamp of your country. Check the dictionary of revenue stamp.');
        } else {
          $objrevenuestamp = $db->fetch_object($resqlrevenuestamp);
          if ($objrevenuestamp) {
            $compta_revenuestamp = $objrevenuestamp->accountancy_code_sell;
          }
        }
      }
    }
 
    if (empty($tabrevenuestamp[$obj->rowid][$compta_revenuestamp]) && !empty($revenuestamp)) {
      // The revenue stamp was never seen for this invoice id=$obj->rowid
      $tabttc[$obj->rowid][$compta_soc] += $obj->revenuestamp;
      $tabrevenuestamp[$obj->rowid][$compta_revenuestamp] = $obj->revenuestamp;
    }
 
    $tabcompany[$obj->rowid] = array(
      'id' => $obj->socid,
      'name' => $obj->name,
      'code_client' => $obj->code_client,
      'accountancy_code_customer_general' => $accountancy_code_customer_general,
      'code_compta' => $compta_soc
    );
 
    // After the line is processed
    $parameters = array(
      'obj' => $obj,
      'tabfac' => &$tabfac,
      'tabht' => &$tabht,
      'tabtva' => &$tabtva,
      'def_tva' => &$def_tva,
      'tabwarranty' => &$tabwarranty,
      'tabrevenuestamp' => &$tabrevenuestamp,
      'tabttc' => &$tabttc,
      'tablocaltax1' => &$tablocaltax1,
      'tablocaltax2' => &$tablocaltax2,
      'tabcompany' => &$tabcompany,
      'vatdata_cache' => &$vatdata_cache,
    );
    $reshook = $hookmanager->executeHooks('processingJournalData', $parameters); // Note that $action and $object may have been modified by hook
 
    $i++;
 
    // Check for too many lines.
    if ($i > getDolGlobalInt('ACCOUNTANCY_MAX_TOO_MANY_LINES_TO_PROCESS', 10000)) {
      $error++;
      setEventMessages("ErrorTooManyLinesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
      break;
    }
  }
 
  // After the loop on each line
  $parameters = array(
    'tabfac' => &$tabfac,
    'tabht' => &$tabht,
    'tabtva' => &$tabtva,
    'def_tva' => &$def_tva,
    'tabwarranty' => &$tabwarranty,
    'tabrevenuestamp' => &$tabrevenuestamp,
    'tabttc' => &$tabttc,
    'tablocaltax1' => &$tablocaltax1,
    'tablocaltax2' => &$tablocaltax2,
    'tabcompany' => &$tabcompany,
    'vatdata_cache' => &$vatdata_cache,
  );
  $reshook = $hookmanager->executeHooks('processedJournalData', $parameters); // Note that $action and $object may have been modified by hook
} else {
  dol_print_error($db);
}
 
 
$errorforinvoice = array();
 
/*
// Old way, 1 query for each invoice
// Loop on all invoices to detect lines without binded code (fk_code_ventilation <= 0)
foreach ($tabfac as $key => $val) {   // Loop on each invoice
  $sql = "SELECT COUNT(fd.rowid) as nb";
  $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
  $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
  $sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key);
  $resql = $db->query($sql);
  if ($resql) {
    $obj = $db->fetch_object($resql);
    if ($obj->nb > 0) {
      $errorforinvoice[$key] = 'somelinesarenotbound';
    }
  } else {
    dol_print_error($db);
  }
}
*/
// New way, single query, load all unbound lines
if (!empty($tabfac)) {
  $sql = "
  SELECT
    fk_facture,
    COUNT(fd.rowid) as nb
  FROM
    ".MAIN_DB_PREFIX."facturedet as fd
  WHERE
    fd.product_type <= 2
    AND fd.fk_code_ventilation <= 0
    AND fd.total_ttc <> 0
    AND fk_facture IN (".$db->sanitize(implode(",", array_keys($tabfac))).")
  GROUP BY fk_facture
  ";
  $resql = $db->query($sql);
  if ($resql) {
    $num = $db->num_rows($resql);
    $i = 0;
    while ($i < $num) {
      $obj = $db->fetch_object($resql);
      if ($obj->nb > 0) {
        $errorforinvoice[$obj->fk_facture] = 'somelinesarenotbound';
      }
      $i++;
    }
  }
}
//var_dump($errorforinvoice);exit;
 
// Bookkeeping Write
if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
  $now = dol_now();
  $error = 0;
 
  $companystatic = new Societe($db);
  $invoicestatic = new Facture($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  $accountingaccountcustomer = new AccountingAccount($db);
  $accountingaccountcustomer->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true);
 
  $accountingaccountcustomerwarranty = new AccountingAccount($db);
  $accountingaccountcustomerwarranty->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'), true);
 
  foreach ($tabfac as $key => $val) {   // Loop on each invoice
    $errorforline = 0;
 
    $totalcredit = 0;
    $totaldebit = 0;
 
    $db->begin();   // We accept transaction into loop, so if we hang, we can continue transfer from the last error
 
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->accountancy_code_customer_general = $tabcompany[$key]['accountancy_code_customer_general'];
    $companystatic->code_compta = $tabcompany[$key]['code_compta'];
    $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
    $companystatic->code_client = $tabcompany[$key]['code_client'];
    $companystatic->client = 3;
 
    $invoicestatic->id = (int) $key;
    $invoicestatic->ref = (string) $val["ref"];
    $invoicestatic->type = (int) ($val["type"] ?? 0);
    $invoicestatic->close_code = (string) ($val["close_code"] ?? '');
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // 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)
    if ($replacedinvoice == 1) {
      $db->rollback();
      continue;
    }
 
    // Error if some lines are not binded/ready to be journalized
    if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
      $error++;
      $errorforline++;
      setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', (string) ($val['ref'] ?? '')), null, 'errors');
    }
 
    // Warranty
    if (!$errorforline && getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY')) {
      if (isset($tabwarranty[$key]) && is_array($tabwarranty[$key])) {
        foreach ($tabwarranty[$key] as $k => $mt) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'customer_invoice';
          $bookkeeping->fk_doc = (int) $key;
          $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are the source of this record to add
          $bookkeeping->thirdparty_code = $companystatic->code_client;
 
          $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
          $bookkeeping->subledger_label = $tabcompany[$key]['name'];
 
          $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY');
          $bookkeeping->label_compte = $accountingaccountcustomerwarranty->label;
 
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RetainedWarranty"));
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
          $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
          $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
          $bookkeeping->code_journal = $journal;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->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');
            }
          }
        }
      }
    }
 
    // Thirdparty
    if (!$errorforline) {
      foreach ($tabttc[$key] as $k => $mt) {
        $bookkeeping = new BookKeeping($db);
        $bookkeeping->doc_date = $val["date"];
        $bookkeeping->date_lim_reglement = $val["datereg"];
        $bookkeeping->doc_ref = $val["ref"];
        $bookkeeping->date_creation = $now;
        $bookkeeping->doc_type = 'customer_invoice';
        $bookkeeping->fk_doc = (int) $key;
        $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
        $bookkeeping->thirdparty_code = $companystatic->code_client;
 
        $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
        $bookkeeping->subledger_label = $tabcompany[$key]['name'];
 
        $bookkeeping->numero_compte = (!empty($tabcompany[$key]['accountancy_code_customer_general']) && $tabcompany[$key]['accountancy_code_customer_general'] != '-1') ? $tabcompany[$key]['accountancy_code_customer_general'] : $cptcli;
        $bookkeeping->label_compte = $accountingaccountcustomer->label;
 
        $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("SubledgerAccount"));
        $bookkeeping->montant = $mt;
        $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
        $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
        $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
        $bookkeeping->code_journal = $journal;
        $bookkeeping->journal_label = $langs->transnoentities($journal_label);
        $bookkeeping->fk_user_author = $user->id;
        $bookkeeping->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');
          }
        } else {
          if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
            require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
            $lettering_static = new Lettering($db);
 
            $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
          }
        }
      }
    }
 
    // Product / Service
    if (!$errorforline) {
      foreach ($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];
        }
 
        $label_account = $accountingaccount->label;
 
        // get compte id and label
        if ($accountingaccount->id > 0) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'customer_invoice';
          $bookkeeping->fk_doc = (int) $key;
          $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
          $bookkeeping->thirdparty_code = $companystatic->code_client;
 
          if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
            if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
              $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
              $bookkeeping->subledger_label = $tabcompany[$key]['name'];
            } else {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
            }
          } else {
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
          }
 
          $bookkeeping->numero_compte = $k;
          $bookkeeping->label_compte = $label_account;
 
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $label_account);
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
          $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
          $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
          $bookkeeping->code_journal = $journal;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->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];
            }
 
            $label_account = $accountingaccount->label;
 
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->date_lim_reglement = $val["datereg"];
            $bookkeeping->doc_ref = $val["ref"];
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'customer_invoice';
            $bookkeeping->fk_doc = (int) $key;
            $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
            $bookkeeping->thirdparty_code = $companystatic->code_client;
 
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $label_account;
 
 
            $tmpvatrate = (empty($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 = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $labelvataccount);
 
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
            $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->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');
              }
            }
          }
        }
      }
    }
 
    // Revenue stamp
    if (!$errorforline) {
      if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
        foreach ($tabrevenuestamp[$key] as $k => $mt) {
          if ($mt) {
            if (empty($conf->cache['accountingaccountincurrententity_rs'][$k])) {
              $accountingaccount = new AccountingAccount($db);
              $accountingaccount->fetch(0, $k, true);
              $conf->cache['accountingaccountincurrententity_rs'][$k] = $accountingaccount;
            } else {
              $accountingaccount = $conf->cache['accountingaccountincurrententity_rs'][$k];
            }
 
            $label_account = $accountingaccount->label;
 
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->date_lim_reglement = $val["datereg"];
            $bookkeeping->doc_ref = $val["ref"];
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'customer_invoice';
            $bookkeeping->fk_doc = (int) $key;
            $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
            $bookkeeping->thirdparty_code = $companystatic->code_client;
 
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $label_account;
 
            $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RevenueStamp"));
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
            $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->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');
              }
            }
          }
        }
      }
    }
 
    if ($manageCustomerDepositInInvoice) {
      // customer discount consumed TTC amount (like Third-party section)
      if (!$errorforline && isset($tabCustomerDiscountTTC[$key])) {
        foreach ($tabCustomerDiscountTTC[$key] as $k => $mt) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'customer_invoice';
          $bookkeeping->fk_doc = $key;
          $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
          $bookkeeping->thirdparty_code = $companystatic->code_client;
 
          $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
          $bookkeeping->subledger_label = $tabcompany[$key]['name'];
 
          $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER');
 
          $bookkeeping->label_compte = $accountingaccountcustomer->label;
 
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("SubledgerAccount") . $labelCustomerDiscountExtension);
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
          $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
          $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
          $bookkeeping->code_journal = $journal;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->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';
            } else {
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'other';
              setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            }
          } else {
            if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
              require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
              $lettering_static = new Lettering($db);
 
              $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
            }
          }
        }
      }
 
      // customer discount consumed HT (like Product / Service section)
      if (!$errorforline && isset($tabCustomerDiscountHT[$key])) {
        foreach ($tabCustomerDiscountHT[$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];
          }
 
          $label_account = $accountingaccount->label;
 
          // get compte id and label
          if ($accountingaccount->id > 0) {
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->date_lim_reglement = $val["datereg"];
            $bookkeeping->doc_ref = $val["ref"];
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'customer_invoice';
            $bookkeeping->fk_doc = $key;
            $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
            $bookkeeping->thirdparty_code = $companystatic->code_client;
 
            if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
              if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
                $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
                $bookkeeping->subledger_label = $tabcompany[$key]['name'];
              } else {
                $bookkeeping->subledger_account = '';
                $bookkeeping->subledger_label = '';
              }
            } else {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
            }
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $label_account;
 
            $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $label_account) . $labelCustomerDiscountExtension;
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
            $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->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';
              } else {
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'other';
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            }
          }
        }
      }
 
      // customer discount consumed VAT amount (like VAT section)
      if (!$errorforline && isset($tabCustomerDiscountVAT[$key])) {
        foreach ($tabCustomerDiscountVAT[$key] as $k => $mt) {
          if (empty($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];
          }
 
          $label_account = $accountingaccount->label;
 
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'customer_invoice';
          $bookkeeping->fk_doc = $key;
          $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
          $bookkeeping->thirdparty_code = $companystatic->code_client;
 
          $bookkeeping->subledger_account = '';
          $bookkeeping->subledger_label = '';
 
          $bookkeeping->numero_compte = $k;
          $bookkeeping->label_compte = $label_account;
 
          $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
          $labelvataccount = $langs->trans("Taxes") . ' ' . $tmpvatrate . ' %';
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $labelvataccount) . $labelCustomerDiscountExtension;
 
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
          $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
          $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
          $bookkeeping->code_journal = $journal;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->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';
            } 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 '.$invoicestatic->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 = $tabfac;
 
  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);
 
// Export
if ($action == 'exportcsv' && !$error) {    // ISO and not UTF8 !
  // Note that to have the button to get this feature enabled, you must enable ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL
  $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
 
  $filename = 'journal';
  $type_export = 'journal';
  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
 
  $companystatic = new Client($db);
  $invoicestatic = new Facture($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  foreach ($tabfac as $key => $val) {
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->accountancy_code_customer_general = (!empty($tabcompany[$key]['accountancy_code_customer_general']) && $tabcompany[$key]['accountancy_code_customer_general'] != '-1') ? $tabcompany[$key]['accountancy_code_customer_general'] : $cptcli;
    $companystatic->code_compta = $tabcompany[$key]['code_compta'];       // deprecated
    $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
    $companystatic->code_client = $tabcompany[$key]['code_client'];
    $companystatic->client = 3;
 
    $invoicestatic->id = (int) $key;
    $invoicestatic->ref = (string) $val["ref"];
    $invoicestatic->type = (int) ($val["type"] ?? 0);
    $invoicestatic->close_code = (string) ($val["close_code"] ?? '');
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // 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)
    if ($replacedinvoice == 1) {
      continue;
    }
 
    // Warranty
    if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key])) {
      foreach ($tabwarranty[$key] as $k => $mt) {
        //if ($mt) {
        print '"'.$key.'"'.$sep;
        print '"'.$date.'"'.$sep;
        print '"'.((string) ($val["ref"] ?? '')).'"'.$sep;
        print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
        print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
        print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY')).'"'.$sep;
        print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
        print '"'.$langs->trans("ThirdParty").'"'.$sep;
        print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RetainedWarranty"))).'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
        print '"'.$journal.'"';
        print "\n";
        //}
      }
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      //if ($mt) {
      print '"'.$key.'"'.$sep;
      print '"'.$date.'"'.$sep;
      print '"'.((string) ($val["ref"] ?? '')).'"'.$sep;
      print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
      print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
      print '"'.length_accountg($companystatic->accountancy_code_customer_general).'"'.$sep;
      print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
      print '"'.$langs->trans("ThirdParty").'"'.$sep;
      print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("ThirdParty"))).'"'.$sep;
      print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
      print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
      print '"'.$journal.'"';
      print "\n";
      //}
    }
 
    // Product / Service
    foreach ($tabht[$key] as $k => $mt) {
      $accountingaccount = new AccountingAccount($db);
      $accountingaccount->fetch(0, $k, true);
      //if ($mt) {
      print '"'.$key.'"'.$sep;
      print '"'.$date.'"'.$sep;
      print '"'.((string) ($val["ref"] ?? '')).'"'.$sep;
      print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
      print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
      print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
      print '""'.$sep;
      print '"'.csvClean(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
      print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $accountingaccount->label)).'"'.$sep;
      print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
      print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
      print '"'.$journal.'"';
      print "\n";
      //}
    }
 
    // 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 '"'.$key.'"'.$sep;
          print '"'.$date.'"'.$sep;
          print '"'.((string) ($val["ref"] ?? '')).'"'.$sep;
          print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
          print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
          print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
          print '""'.$sep;
          print '"'.$langs->trans("VAT").' - '.implode(', ', $def_tva[$key][$k]).' %"'.$sep;
          print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("VAT").implode($def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : ''))).'"'.$sep;
          print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
          print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
          print '"'.$journal.'"';
          print "\n";
        }
      }
    }
 
    // Revenue stamp
    if (isset($tabrevenuestamp[$key])) {
      foreach ($tabrevenuestamp[$key] as $k => $mt) {
        //if ($mt) {
        print '"'.$key.'"'.$sep;
        print '"'.$date.'"'.$sep;
        print '"'.((string) ($val["ref"] ?? '')).'"'.$sep;
        print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print '""'.$sep;
        print '"'.$langs->trans("RevenueStamp").'"'.$sep;
        print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("RevenueStamp"))).'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.$journal.'"';
        print "\n";
        //}
      }
    }
 
    if ($manageCustomerDepositInInvoice) {
      // customer discount consumed TTC amount (like Third-party section)
      if (isset($tabCustomerDiscountTTC[$key])) {
        foreach ($tabCustomerDiscountTTC[$key] as $k => $mt) {
          //if ($mt) {
          print '"' . $key . '"' . $sep;
          print '"' . $date . '"' . $sep;
          print '"' . ((string) ($val["ref"] ?? '')) . '"' . $sep;
          print '"' . csvClean(dol_trunc($companystatic->name, 32)) . '"' . $sep;
          print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
          print '"' . length_accountg($companystatic->accountancy_code_customer_general) . '"' . $sep;
          print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
          print '"' . $langs->trans("ThirdParty") . '"' . $sep;
          print '"' . csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("ThirdParty")) . $labelCustomerDiscountExtension) . '"' . $sep;
          print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
          print '"' . ($mt < 0 ? price(-$mt) : '') . '"' . $sep;
          print '"' . $journal . '"';
          print "\n";
          //}
        }
      }
 
      // customer discount consumed HT (like Product / Service section)
      if (isset($tabCustomerDiscountHT[$key])) {
        foreach ($tabCustomerDiscountHT[$key] as $k => $mt) {
          $accountingaccount = new AccountingAccount($db);
          $accountingaccount->fetch(0, $k, true);
          //if ($mt) {
          print '"' . $key . '"' . $sep;
          print '"' . $date . '"' . $sep;
          print '"' . ((string) ($val["ref"] ?? '')) . '"' . $sep;
          print '"' . csvClean(dol_trunc($companystatic->name, 32)) . '"' . $sep;
          print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
          print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
          print '""' . $sep;
          print '"' . csvClean(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
          print '"' . csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $accountingaccount->label) . $labelCustomerDiscountExtension) . '"' . $sep;
          print '"' . ($mt < 0 ? price(-$mt) : '') . '"' . $sep;
          print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
          print '"' . $journal . '"';
          print "\n";
          //}
        }
      }
 
      // customer discount consumed VAT amount (like VAT section)
      if (isset($tabCustomerDiscountVAT[$key])) {
        foreach ($tabCustomerDiscountVAT[$key] as $k => $mt) {
          if ($mt) {
            print '"' . $key . '"' . $sep;
            print '"' . $date . '"' . $sep;
            print '"' . ((string) ($val["ref"] ?? '')) . '"' . $sep;
            print '"' . csvClean(dol_trunc($companystatic->name, 32)) . '"' . $sep;
            print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
            print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
            print '""' . $sep;
            print '"' . $langs->trans("VAT") . ' - ' . implode(', ', $def_tva[$key][$k]) . ' %"' . $sep;
            print '"' . csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref, $langs->trans("VAT") . implode($def_tva[$key][$k]) . ' %') . $labelCustomerDiscountExtension) . '"' . $sep;
            print '"' . ($mt < 0 ? price(-$mt) : '') . '"' . $sep;
            print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
            print '"' . $journal . '"';
            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-sellsjournal');
 
  $nom = $title;
  $nomlink = '';
  $periodlink = '';
  $exportlink = '';
  $builddate = dol_now();
  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
  if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
    $description .= $langs->trans("DepositsAreNotIncluded");
  } else {
    $description .= $langs->trans("DepositsAreIncluded");
  }
 
  $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
  $acctCustomerNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), ['','-1']);
  if ($acctCustomerNotConfigured) {
    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 ($acctCustomerNotConfigured) {
    print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($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>';
 
  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").' ('.$langs->trans("InvoiceRef").")</td>";
  print "<td>".$langs->trans("AccountAccounting")."</td>";
  print "<td>".$langs->trans("SubledgerAccount")."</td>";
  print "<td>".$langs->trans("LabelOperation")."</td>";
  print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
  print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
  print "</tr>\n";
 
  $i = 0;
 
  $companystatic = new Client($db);
  $invoicestatic = new Facture($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  foreach ($tabfac as $key => $val) {
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->accountancy_code_customer_general = (!empty($tabcompany[$key]['accountancy_code_customer_general']) && $tabcompany[$key]['accountancy_code_customer_general'] != '-1') ? $tabcompany[$key]['accountancy_code_customer_general'] : $cptcli;
    $companystatic->code_compta = $tabcompany[$key]['code_compta'];
    $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
    $companystatic->code_client = $tabcompany[$key]['code_client'];
    $companystatic->client = 3;
 
    $invoicestatic->id = (int) $key;
    $invoicestatic->ref = (string) $val["ref"];
    $invoicestatic->type = (int) ($val["type"] ?? 0);
    $invoicestatic->close_code = (string) ($val["close_code"] ?? '');
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
    if ($replacedinvoice == 1) {
      print '<tr class="oddeven">';
      print "<!-- Replaced invoice -->";
      print "<td>".$date."</td>";
      print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
      // Account
      print "<td>";
      print $langs->trans("Replaced");
      print '</td>';
      // Subledger account
      print "<td>";
      print '</td>';
      print "<td>";
      print "</td>";
      print '<td class="right"></td>';
      print '<td class="right"></td>';
      print "</tr>";
 
      $i++;
      continue;
    }
    if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
      print '<tr class="oddeven">';
      print "<!-- Some lines are not bound -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $invoicestatic->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++;
    }
 
    // Warranty
    if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key]) && is_array($tabwarranty[$key])) {
      foreach ($tabwarranty[$key] as $k => $mt) {
        print '<tr class="oddeven">';
        print "<!-- Thirdparty warranty -->";
        print "<td>" . $date . "</td>";
        print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
        // Account
        print "<td>";
        $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'));
        if (($accountoshow == "") || $accountoshow == 'NotDefined') {
          print '<span class="error">' . $langs->trans("MainAccountForRetainedWarrantyNotDefined") . '</span>';
        } else {
          print $accountoshow;
        }
        print '</td>';
        // Subledger account
        print "<td>";
        $accountoshow = length_accounta($k);
        if (($accountoshow == "") || $accountoshow == 'NotDefined') {
          print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
        } else {
          print $accountoshow;
        }
        print '</td>';
        print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0), $invoicestatic->ref, $langs->trans("RetainedWarranty"), 1) . "</td>";
        print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
        print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
        print "</tr>";
      }
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      print '<tr class="oddeven">';
      print "<!-- Thirdparty -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg($companystatic->accountancy_code_customer_general);
      if (($accountoshow == "") || $accountoshow == "-1" || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      // Subledger account
      print "<td>";
      $accountoshow = length_accounta($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $langs->trans("SubledgerAccount"), 1) . "</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print "</tr>";
 
      $i++;
    }
 
    // Product / Service
    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];
      }
 
      print '<tr class="oddeven">';
      print "<!-- Product -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("ProductNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print "</td>";
      // Subledger account
      print "<td>";
      if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
        if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
          print length_accounta($tabcompany[$key]['code_compta']);
        }
      } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
      }
      print '</td>';
      $companystatic->id = $tabcompany[$key]['id'];
      $companystatic->name = $tabcompany[$key]['name'];
      print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $accountingaccount->label, 1) . "</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print "</tr>";
 
      $i++;
    }
 
    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) {
        $arrayofvat = $tablocaltax1;
      }
      if ($numtax == 2) {
        $arrayofvat = $tablocaltax2;
      }
 
      // $key is id of invoice
      foreach ($arrayofvat[$key] as $k => $mt) {
        if ($mt) {
          print '<tr class="oddeven">';
          print "<!-- VAT -->";
          print "<td>".$date."</td>";
          print "<td>".$invoicestatic->getNomUrl(1)."</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType2").')</span>';
          } else {
            print $accountoshow;
          }
          print "</td>";
          // Subledger account
          print "<td>";
          print '</td>';
          // $def_tva is array[invoiceid][accountancy_code_sell_of_vat_rate_found][vatrate]=vatrate
          //var_dump($arrayofvat[$key]); //var_dump($key); //var_dump($k);
          $tmpvatrate = (empty($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>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $labelvatrate, 1) . "</td>";
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
          print "</tr>";
 
          $i++;
        }
      }
    }
 
    // Revenue stamp
    if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
      foreach ($tabrevenuestamp[$key] as $k => $mt) {
        print '<tr class="oddeven">';
        print "<!-- Thirdparty revenuestamp -->";
        print "<td>" . $date . "</td>";
        print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
        // Account
        print "<td>";
        $accountoshow = length_accountg($k);
        if (($accountoshow == "") || $accountoshow == 'NotDefined') {
          print '<span class="error">' . $langs->trans("MainAccountForRevenueStampSaleNotDefined") . '</span>';
        } else {
          print $accountoshow;
        }
        print '</td>';
        // Subledger account
        print "<td>";
        print '</td>';
        print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $langs->trans("RevenueStamp"), 1) . "</td>";
        print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
        print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
        print "</tr>";
      }
    }
 
    if ($manageCustomerDepositInInvoice) {
      // customer discount consumed TTC amount (like Third-party section)
      if (isset($tabCustomerDiscountTTC[$key])) {
        foreach ($tabCustomerDiscountTTC[$key] as $k => $mt) {
          print '<tr class="oddeven">';
          print "<!-- Discount TTC -->";
          print "<td>" . $date . "</td>";
          print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'));
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">' . $langs->trans("MainAccountForCustomersNotDefined") . '</span>';
          } else {
            print $accountoshow;
          }
          print '</td>';
          // Subledger account
          print "<td>";
          $accountoshow = length_accounta($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
          } else {
            print $accountoshow;
          }
          print '</td>';
          print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $langs->trans("SubledgerAccount") . $labelCustomerDiscountExtension, 1) . "</td>";
          print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
          print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
          print "</tr>";
 
          $i++;
        }
      }
 
      // customer discount consumed HT (like Product / Service section)
      if (isset($tabCustomerDiscountHT[$key])) {
        foreach ($tabCustomerDiscountHT[$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];
          }
 
          print '<tr class="oddeven">';
          print "<!-- Discount HT -->";
          print "<td>" . $date . "</td>";
          print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">' . $langs->trans("ProductNotDefined") . '</span>';
          } else {
            print $accountoshow;
          }
          print "</td>";
          // Subledger account
          print "<td>";
          if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
            if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
              print length_accounta($tabcompany[$key]['code_compta']);
            }
          } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
          }
          print '</td>';
          $companystatic->id = $tabcompany[$key]['id'];
          $companystatic->name = $tabcompany[$key]['name'];
          print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $accountingaccount->label, 1) . $labelCustomerDiscountExtension . "</td>";
          print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
          print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
          print "</tr>";
 
          $i++;
        }
      }
 
      // customer discount consumed VAT amount (like VAT section)
      if (isset($tabCustomerDiscountVAT[$key])) {
        foreach ($tabCustomerDiscountVAT[$key] as $k => $mt) {
          print '<tr class="oddeven">';
          print "<!-- Discount VAT -->";
          print "<td>" . $date . "</td>";
          print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">' . $langs->trans("VATAccountNotDefined") . ' (' . $langs->trans("AccountingJournalType2") . ')</span>';
          } else {
            print $accountoshow;
          }
          print "</td>";
          // Subledger account
          print "<td>";
          print '</td>';
          $tmpvatrate = (empty($def_tva[$key][$k]) ? '' : implode(', ', $def_tva[$key][$k]));
          $labelvatrate = $langs->trans("Taxes") . ' ' . $tmpvatrate . ' %';
          print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'customer'), $invoicestatic->ref, $labelvatrate, 1) . $labelCustomerDiscountExtension . "</td>";
          print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
          print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
          print "</tr>";
 
          $i++;
        }
      }
    }
  }
 
  if (!$i) {
    print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
  }
 
  print "</table>";
  print '</div>';
 
  // End of page
  llxFooter();
}
 
$db->close();