dolibarr 21.0.0-alpha
purchasesjournal.php
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1<?php
2/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
3 * Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
4 * Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
5 * Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
6 * Copyright (C) 2013-2024 Alexandre Spangaro <alexandre@inovea-conseil.com>
7 * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
8 * Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
9 * Copyright (C) 2018-2024 Frédéric France <frederic.france@free.fr>
10 * Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
11 * Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.com>
12 *
13 * This program is free software; you can redistribute it and/or modify
14 * it under the terms of the GNU General Public License as published by
15 * the Free Software Foundation; either version 3 of the License, or
16 * (at your option) any later version.
17 *
18 * This program is distributed in the hope that it will be useful,
19 * but WITHOUT ANY WARRANTY; without even the implied warranty of
20 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
21 * GNU General Public License for more details.
22 *
23 * You should have received a copy of the GNU General Public License
24 * along with this program. If not, see <https://www.gnu.org/licenses/>.
25 */
26
32require '../../main.inc.php';
33require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
34require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
35require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
36require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
37require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
38require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
39require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
40require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
41require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
42
43// Load translation files required by the page
44$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
45
46$id_journal = GETPOSTINT('id_journal');
47$action = GETPOST('action', 'aZ09');
48
49$date_startmonth = GETPOST('date_startmonth');
50$date_startday = GETPOST('date_startday');
51$date_startyear = GETPOST('date_startyear');
52$date_endmonth = GETPOST('date_endmonth');
53$date_endday = GETPOST('date_endday');
54$date_endyear = GETPOST('date_endyear');
55$in_bookkeeping = GETPOST('in_bookkeeping');
56if ($in_bookkeeping == '') {
57 $in_bookkeeping = 'notyet';
58}
59
60$now = dol_now();
61
62$hookmanager->initHooks(array('purchasesjournal'));
63$parameters = array();
64
65// Security check
66if (!isModEnabled('accounting')) {
67 accessforbidden();
68}
69if ($user->socid > 0) {
70 accessforbidden();
71}
72if (!$user->hasRight('accounting', 'bind', 'write')) {
73 accessforbidden();
74}
75
76$error = 0;
77
78
79/*
80 * Actions
81 */
82
83$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
84
85$accountingaccount = new AccountingAccount($db);
86
87// Get information of a journal
88$accountingjournalstatic = new AccountingJournal($db);
89$accountingjournalstatic->fetch($id_journal);
90$journal = $accountingjournalstatic->code;
91$journal_label = $accountingjournalstatic->label;
92
93$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
94$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
95
96if (empty($date_startmonth)) {
97 // Period by default on transfer
98 $dates = getDefaultDatesForTransfer();
99 $date_start = $dates['date_start'];
100 $pastmonthyear = $dates['pastmonthyear'];
101 $pastmonth = $dates['pastmonth'];
102}
103if (empty($date_endmonth)) {
104 // Period by default on transfer
105 $dates = getDefaultDatesForTransfer();
106 $date_end = $dates['date_end'];
107 $pastmonthyear = $dates['pastmonthyear'];
108 $pastmonth = $dates['pastmonth'];
109}
110
111if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
112 $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
113 $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
114}
115
116$sql = "SELECT f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle as label, f.ref_supplier, f.date_lim_reglement as dlr, f.close_code, f.vat_reverse_charge,";
117$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
118$sql .= " p.default_vat_code AS product_buy_default_vat_code, p.tva_tx as product_buy_vat, p.localtax1_tx as product_buy_localvat1, p.localtax2_tx as product_buy_localvat2,";
119$sql .= " co.code as country_code, co.label as country_label,";
120$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
121if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
122 $sql .= " spe.accountancy_code_customer as code_compta,";
123 $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
124} else {
125 $sql .= " s.code_compta as code_compta,";
126 $sql .= " s.code_compta_fournisseur,";
127}
128if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
129 $sql .= " ppe.accountancy_code_buy,";
130} else {
131 $sql .= " p.accountancy_code_buy,";
132}
133$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
134$parameters = array();
135$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
136$sql .= $hookmanager->resPrint;
137$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
138$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
139if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
140 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
141}
142$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
143$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
144$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
145$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
146if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
147 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
148}
149$parameters = array();
150$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
151$sql .= $hookmanager->resPrint;
152$sql .= " WHERE f.fk_statut > 0";
153$sql .= " AND fd.fk_code_ventilation > 0";
154$sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
155if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
156 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
157} else {
158 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
159}
160if ($date_start && $date_end) {
161 $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
162}
163// Define begin binding date
164if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
165 $sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
166}
167// Already in bookkeeping or not
168if ($in_bookkeeping == 'already') {
169 $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
170}
171if ($in_bookkeeping == 'notyet') {
172 $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
173}
174$parameters = array();
175$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
176$sql .= $hookmanager->resPrint;
177$sql .= " ORDER BY f.datef";
178
179dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
180$result = $db->query($sql);
181if ($result) {
182 $tabfac = array();
183 $tabht = array();
184 $tabtva = array();
185 $def_tva = array();
186 $tabttc = array();
187 $tablocaltax1 = array();
188 $tablocaltax2 = array();
189 $tabcompany = array();
190 $tabother = array();
191 $tabrctva = array();
192 $tabrclocaltax1 = array();
193 $tabrclocaltax2 = array();
194 $vatdata_cache = array();
195
196 $num = $db->num_rows($result);
197
198 // Variables
199 $cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
200 $cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
201 $rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
202 $rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
203 $country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
204
205 $i = 0;
206 while ($i < $num) {
207 $obj = $db->fetch_object($result);
208
209 // Controls
210 $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
211
212 $compta_prod = $obj->compte;
213 if (empty($compta_prod)) {
214 if ($obj->product_type == 0) {
215 $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
216 } else {
217 $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
218 }
219 }
220
221 $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
222 if (array_key_exists($tax_id, $vatdata_cache)) {
223 $vatdata = $vatdata_cache[$tax_id];
224 } else {
225 $vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0);
226 $vatdata_cache[$tax_id] = $vatdata;
227 }
228 $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
229 $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
230 $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
231 $compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
232
233 // Define an array to display all VAT rates that use this accounting account $compta_tva
234 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
235 $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
236 }
237
238 //$line = new SupplierInvoiceLine($db);
239 //$line->fetch($obj->fdid);
240
241 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
242 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
243 $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
244 $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
245 $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
246 $tabfac[$obj->rowid]["type"] = $obj->type;
247 $tabfac[$obj->rowid]["description"] = $obj->description;
248 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
249 //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
250
251 // Avoid warnings
252 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
253 $tabttc[$obj->rowid][$compta_soc] = 0;
254 }
255 if (!isset($tabht[$obj->rowid][$compta_prod])) {
256 $tabht[$obj->rowid][$compta_prod] = 0;
257 }
258 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
259 $tabtva[$obj->rowid][$compta_tva] = 0;
260 }
261 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
262 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
263 }
264 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
265 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
266 }
267
268 // VAT Reverse charge
269 if (($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) && $obj->vat_reverse_charge == 1 && in_array($obj->country_code, $country_code_in_EEC)) {
270 $rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
271 $rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
272 $rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
273 $rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
274 $rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
275 $rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
276 $rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
277 if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
278 $vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
279 $val_value = $vat_key;
280 $def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
281 $def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
282 }
283
284 if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
285 $tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
286 }
287 if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
288 $tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
289 }
290 if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
291 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
292 }
293 if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
294 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
295 }
296 if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
297 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
298 }
299 if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
300 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
301 }
302
303 $rcvat = (float) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
304 $rclocalvat1 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
305 $rclocalvat2 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
306
307 $tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
308 $tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
309 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
310 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
311 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
312 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
313 }
314
315 $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
316 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
317 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
318 $tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0);
319 if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
320 $tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
321 }
322 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
323 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
324 $tabcompany[$obj->rowid] = array(
325 'id' => $obj->socid,
326 'name' => $obj->name,
327 'code_fournisseur' => $obj->code_fournisseur,
328 'code_compta_fournisseur' => $compta_soc
329 );
330
331 $i++;
332
333 // Check for too many lines.
334 if ($i > getDolGlobalInt('ACCOUNTANCY_MAX_TOO_MANY_LINES_TO_PROCESS', 10000)) {
335 $error++;
336 setEventMessages("ErrorTooManyLinesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
337 break;
338 }
339 }
340} else {
341 dol_print_error($db);
342}
343
344$errorforinvoice = array();
345
346/*
347// Old way, 1 query for each invoice
348// Loop in invoices to detect lines with not binding lines
349foreach ($tabfac as $key => $val) { // Loop on each invoice
350 $sql = "SELECT COUNT(fd.rowid) as nb";
351 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
352 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
353 $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
354 $resql = $db->query($sql);
355 if ($resql) {
356 $obj = $db->fetch_object($resql);
357 if ($obj->nb > 0) {
358 $errorforinvoice[$key] = 'somelinesarenotbound';
359 }
360 } else {
361 dol_print_error($db);
362 }
363}
364*/
365// New way, single query, load all unbound lines
366$sql = "
367SELECT
368 fk_facture_fourn,
369 COUNT(fd.rowid) as nb
370FROM
371 " . MAIN_DB_PREFIX . "facture_fourn_det as fd
372WHERE
373 fd.product_type <= 2
374 AND fd.fk_code_ventilation <= 0
375 AND fd.total_ttc <> 0
376 AND fk_facture_fourn IN (".$db->sanitize(implode(",", array_keys($tabfac))).")
377GROUP BY fk_facture_fourn
378";
379$resql = $db->query($sql);
380
381$num = $db->num_rows($resql);
382$i = 0;
383while ($i < $num) {
384 $obj = $db->fetch_object($resql);
385 if ($obj->nb > 0) {
386 $errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
387 }
388 $i++;
389}
390//var_dump($errorforinvoice);exit;
391
392
393
394// Bookkeeping Write
395if ($action == 'writebookkeeping' && !$error) {
396 $now = dol_now();
397 $error = 0;
398
399 $companystatic = new Societe($db);
400 $invoicestatic = new FactureFournisseur($db);
401 $accountingaccountsupplier = new AccountingAccount($db);
402
403 $accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
404
405 foreach ($tabfac as $key => $val) { // Loop on each invoice
406 $errorforline = 0;
407
408 $totalcredit = 0;
409 $totaldebit = 0;
410
411 $db->begin(); // We accept transaction into loop, so if we hang, we can continue transfer from the last error
412
413 $companystatic->id = $tabcompany[$key]['id'];
414 $companystatic->name = $tabcompany[$key]['name'];
415 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
416 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
417 $companystatic->fournisseur = 1;
418
419 $invoicestatic->id = $key;
420 $invoicestatic->ref = (string) $val["refsologest"];
421 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
422 $invoicestatic->type = $val["type"];
423 $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
424 $invoicestatic->close_code = $val["close_code"];
425
426 $date = dol_print_date($val["date"], 'day');
427
428 // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
429 $replacedinvoice = 0;
430 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
431 $replacedinvoice = 1;
432 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
433 if ($alreadydispatched) {
434 $replacedinvoice = 2;
435 }
436 }
437
438 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
439 if ($replacedinvoice == 1) {
440 $db->rollback();
441 continue;
442 }
443
444 // Error if some lines are not binded/ready to be journalized
445 if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
446 $error++;
447 $errorforline++;
448 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
449 }
450
451 // Thirdparty
452 if (!$errorforline) {
453 foreach ($tabttc[$key] as $k => $mt) {
454 $bookkeeping = new BookKeeping($db);
455 $bookkeeping->doc_date = $val["date"];
456 $bookkeeping->date_lim_reglement = $val["datereg"];
457 $bookkeeping->doc_ref = $val["refsologest"];
458 $bookkeeping->date_creation = $now;
459 $bookkeeping->doc_type = 'supplier_invoice';
460 $bookkeeping->fk_doc = $key;
461 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
462 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
463
464 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
465 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
466
467 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
468 $bookkeeping->label_compte = $accountingaccountsupplier->label;
469
470 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
471 $bookkeeping->montant = $mt;
472 $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
473 $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
474 $bookkeeping->credit = ($mt > 0) ? $mt : 0;
475 $bookkeeping->code_journal = $journal;
476 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
477 $bookkeeping->fk_user_author = $user->id;
478 $bookkeeping->entity = $conf->entity;
479
480 $totaldebit += $bookkeeping->debit;
481 $totalcredit += $bookkeeping->credit;
482
483 $result = $bookkeeping->create($user);
484 if ($result < 0) {
485 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
486 $error++;
487 $errorforline++;
488 $errorforinvoice[$key] = 'alreadyjournalized';
489 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
490 } else {
491 $error++;
492 $errorforline++;
493 $errorforinvoice[$key] = 'other';
494 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
495 }
496 } else {
497 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
498 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
499 $lettering_static = new Lettering($db);
500
501 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
502 }
503 }
504 }
505 }
506
507 // Product / Service
508 if (!$errorforline) {
509 foreach ($tabht[$key] as $k => $mt) {
510 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
511 $accountingaccount = new AccountingAccount($db);
512 $accountingaccount->fetch(0, $k, true);
513 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
514 } else {
515 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
516 }
517
518 $label_account = $accountingaccount->label;
519
520 // get compte id and label
521 if ($accountingaccount->id > 0) {
522 $bookkeeping = new BookKeeping($db);
523 $bookkeeping->doc_date = $val["date"];
524 $bookkeeping->date_lim_reglement = $val["datereg"];
525 $bookkeeping->doc_ref = $val["refsologest"];
526 $bookkeeping->date_creation = $now;
527 $bookkeeping->doc_type = 'supplier_invoice';
528 $bookkeeping->fk_doc = $key;
529 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
530 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
531
532 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
533 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
534 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
535 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
536 } else {
537 $bookkeeping->subledger_account = '';
538 $bookkeeping->subledger_label = '';
539 }
540 } else {
541 $bookkeeping->subledger_account = '';
542 $bookkeeping->subledger_label = '';
543 }
544
545 $bookkeeping->numero_compte = $k;
546 $bookkeeping->label_compte = $label_account;
547
548 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
549 $bookkeeping->montant = $mt;
550 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
551 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
552 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
553 $bookkeeping->code_journal = $journal;
554 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
555 $bookkeeping->fk_user_author = $user->id;
556 $bookkeeping->entity = $conf->entity;
557
558 $totaldebit += $bookkeeping->debit;
559 $totalcredit += $bookkeeping->credit;
560
561 $result = $bookkeeping->create($user);
562 if ($result < 0) {
563 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
564 $error++;
565 $errorforline++;
566 $errorforinvoice[$key] = 'alreadyjournalized';
567 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
568 } else {
569 $error++;
570 $errorforline++;
571 $errorforinvoice[$key] = 'other';
572 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
573 }
574 }
575 }
576 }
577 }
578
579 // VAT
580 // var_dump($tabtva);
581 if (!$errorforline) {
582 $listoftax = array(0, 1, 2);
583 foreach ($listoftax as $numtax) {
584 $arrayofvat = $tabtva;
585 if ($numtax == 1) {
586 $arrayofvat = $tablocaltax1;
587 }
588 if ($numtax == 2) {
589 $arrayofvat = $tablocaltax2;
590 }
591
592 // VAT Reverse charge
593 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
594 $has_vat = false;
595 foreach ($arrayofvat[$key] as $k => $mt) {
596 if ($mt) {
597 $has_vat = true;
598 }
599 }
600
601 if (!$has_vat) {
602 $arrayofvat = $tabrctva;
603 if ($numtax == 1) {
604 $arrayofvat = $tabrclocaltax1;
605 }
606 if ($numtax == 2) {
607 $arrayofvat = $tabrclocaltax2;
608 }
609 if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
610 $arrayofvat[$key] = array();
611 }
612 }
613 }
614
615 foreach ($arrayofvat[$key] as $k => $mt) {
616 if ($mt) {
617 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
618 $label_account = $accountingaccount->label;
619
620 $bookkeeping = new BookKeeping($db);
621 $bookkeeping->doc_date = $val["date"];
622 $bookkeeping->date_lim_reglement = $val["datereg"];
623 $bookkeeping->doc_ref = $val["refsologest"];
624 $bookkeeping->date_creation = $now;
625 $bookkeeping->doc_type = 'supplier_invoice';
626 $bookkeeping->fk_doc = $key;
627 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
628 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
629
630 $bookkeeping->subledger_account = '';
631 $bookkeeping->subledger_label = '';
632
633 $bookkeeping->numero_compte = $k;
634 $bookkeeping->label_compte = $label_account;
635
636 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
637 $bookkeeping->montant = $mt;
638 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
639 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
640 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
641 $bookkeeping->code_journal = $journal;
642 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
643 $bookkeeping->fk_user_author = $user->id;
644 $bookkeeping->entity = $conf->entity;
645
646 $totaldebit += $bookkeeping->debit;
647 $totalcredit += $bookkeeping->credit;
648
649 $result = $bookkeeping->create($user);
650 if ($result < 0) {
651 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
652 $error++;
653 $errorforline++;
654 $errorforinvoice[$key] = 'alreadyjournalized';
655 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
656 } else {
657 $error++;
658 $errorforline++;
659 $errorforinvoice[$key] = 'other';
660 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
661 }
662 }
663 }
664 }
665 }
666 }
667
668 // Counterpart of VAT for VAT NPR
669 // var_dump($tabother);
670 if (!$errorforline && isset($tabother[$key]) && is_array($tabother[$key])) {
671 foreach ($tabother[$key] as $k => $mt) {
672 if ($mt) {
673 $bookkeeping = new BookKeeping($db);
674 $bookkeeping->doc_date = $val["date"];
675 $bookkeeping->date_lim_reglement = $val["datereg"];
676 $bookkeeping->doc_ref = $val["refsologest"];
677 $bookkeeping->date_creation = $now;
678 $bookkeeping->doc_type = 'supplier_invoice';
679 $bookkeeping->fk_doc = $key;
680 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
681 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
682
683 $bookkeeping->subledger_account = '';
684 $bookkeeping->subledger_label = '';
685
686 $bookkeeping->numero_compte = $k;
687
688 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
689 $bookkeeping->montant = $mt;
690 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
691 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
692 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
693 $bookkeeping->code_journal = $journal;
694 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
695 $bookkeeping->fk_user_author = $user->id;
696 $bookkeeping->entity = $conf->entity;
697
698 $totaldebit += $bookkeeping->debit;
699 $totalcredit += $bookkeeping->credit;
700
701 $result = $bookkeeping->create($user);
702 if ($result < 0) {
703 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
704 $error++;
705 $errorforline++;
706 $errorforinvoice[$key] = 'alreadyjournalized';
707 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
708 } else {
709 $error++;
710 $errorforline++;
711 $errorforinvoice[$key] = 'other';
712 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
713 }
714 }
715 }
716 }
717 }
718
719 // Protection against a bug on lines before
720 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
721 $error++;
722 $errorforline++;
723 $errorforinvoice[$key] = 'amountsnotbalanced';
724 setEventMessages('We tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
725 }
726
727 if (!$errorforline) {
728 $db->commit();
729 } else {
730 $db->rollback();
731
732 if ($error >= 10) {
733 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
734 break; // Break in the foreach
735 }
736 }
737 }
738
739 $tabpay = $tabfac;
740
741 if (empty($error) && count($tabpay) > 0) {
742 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
743 } elseif (count($tabpay) == $error) {
744 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
745 } else {
746 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
747 }
748
749 $action = '';
750
751 // Must reload data, so we make a redirect
752 if (count($tabpay) != $error) {
753 $param = 'id_journal='.$id_journal;
754 $param .= '&date_startday='.$date_startday;
755 $param .= '&date_startmonth='.$date_startmonth;
756 $param .= '&date_startyear='.$date_startyear;
757 $param .= '&date_endday='.$date_endday;
758 $param .= '&date_endmonth='.$date_endmonth;
759 $param .= '&date_endyear='.$date_endyear;
760 $param .= '&in_bookkeeping='.$in_bookkeeping;
761 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
762 exit;
763 }
764}
765
766/*
767 * View
768 */
769
770$form = new Form($db);
771
772// Export
773if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
774 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
775
776 $filename = 'journal';
777 $type_export = 'journal';
778 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
779
780 $companystatic = new Fournisseur($db);
781 $invoicestatic = new FactureFournisseur($db);
782
783 foreach ($tabfac as $key => $val) {
784 $companystatic->id = $tabcompany[$key]['id'];
785 $companystatic->name = $tabcompany[$key]['name'];
786 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
787 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
788 $companystatic->fournisseur = 1;
789
790 $invoicestatic->id = $key;
791 $invoicestatic->ref = $val["refsologest"];
792 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
793 $invoicestatic->type = $val["type"];
794 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
795 $invoicestatic->close_code = $val["close_code"];
796
797 $date = dol_print_date($val["date"], 'day');
798
799 // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
800 $replacedinvoice = 0;
801 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
802 $replacedinvoice = 1;
803 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
804 if ($alreadydispatched) {
805 $replacedinvoice = 2;
806 }
807 }
808
809 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
810 if ($replacedinvoice == 1) {
811 continue;
812 }
813
814 // Third party
815 foreach ($tabttc[$key] as $k => $mt) {
816 //if ($mt) {
817 print '"'.$key.'"'.$sep;
818 print '"'.$date.'"'.$sep;
819 print '"'.$val["refsologest"].'"'.$sep;
820 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
821 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
822 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')).'"'.$sep;
823 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
824 print '"'.$langs->trans("Thirdparty").'"'.$sep;
825 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
826 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
827 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
828 print '"'.$journal.'"';
829 print "\n";
830 //}
831 }
832
833 // Product / Service
834 foreach ($tabht[$key] as $k => $mt) {
835 $accountingaccount = new AccountingAccount($db);
836 $accountingaccount->fetch(null, $k, true);
837 //if ($mt) {
838 print '"'.$key.'"'.$sep;
839 print '"'.$date.'"'.$sep;
840 print '"'.$val["refsologest"].'"'.$sep;
841 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
842 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
843 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
844 print '""'.$sep;
845 print '"'.mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1').'"'.$sep;
846 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
847 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
848 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
849 print '"'.$journal.'"';
850 print "\n";
851 //}
852 }
853
854 // VAT
855 $listoftax = array(0, 1, 2);
856 foreach ($listoftax as $numtax) {
857 $arrayofvat = $tabtva;
858 if ($numtax == 1) {
859 $arrayofvat = $tablocaltax1;
860 }
861 if ($numtax == 2) {
862 $arrayofvat = $tablocaltax2;
863 }
864
865 // VAT Reverse charge
866 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
867 $has_vat = false;
868 foreach ($arrayofvat[$key] as $k => $mt) {
869 if ($mt) {
870 $has_vat = true;
871 }
872 }
873
874 if (!$has_vat) {
875 $arrayofvat = $tabrctva;
876 if ($numtax == 1) {
877 $arrayofvat = $tabrclocaltax1;
878 }
879 if ($numtax == 2) {
880 $arrayofvat = $tabrclocaltax2;
881 }
882 if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
883 $arrayofvat[$key] = array();
884 }
885 }
886 }
887
888 foreach ($arrayofvat[$key] as $k => $mt) {
889 if ($mt) {
890 print '"'.$key.'"'.$sep;
891 print '"'.$date.'"'.$sep;
892 print '"'.$val["refsologest"].'"'.$sep;
893 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
894 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
895 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
896 print '""'.$sep;
897 print '"'.$langs->trans("VAT").' - '.implode(', ', $def_tva[$key][$k]).' %"'.$sep;
898 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
899 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
900 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
901 print '"'.$journal.'"';
902 print "\n";
903 }
904 }
905
906 // VAT counterpart for NPR
907 if (isset($tabother[$key]) && is_array($tabother[$key])) {
908 foreach ($tabother[$key] as $k => $mt) {
909 if ($mt) {
910 print '"'.$key.'"'.$sep;
911 print '"'.$date.'"'.$sep;
912 print '"'.$val["refsologest"].'"'.$sep;
913 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
914 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
915 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
916 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
917 print '"'.$langs->trans("Thirdparty").'"'.$sep;
918 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
919 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
920 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
921 print '"'.$journal.'"';
922 print "\n";
923 }
924 }
925 }
926 }
927 }
928}
929
930if (empty($action) || $action == 'view') {
931 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
932 $help_url ='EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
933 llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-purchasesjournal');
934
935 $nom = $title;
936 $nomlink = '';
937 $periodlink = '';
938 $exportlink = '';
939 $builddate = dol_now();
940 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
941 if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
942 $description .= $langs->trans("DepositsAreNotIncluded");
943 } else {
944 $description .= $langs->trans("DepositsAreIncluded");
945 }
946
947 $listofchoices = array('notyet' => $langs->trans("NotYetInGeneralLedger"), 'already' => $langs->trans("AlreadyInGeneralLedger"));
948 $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);
949 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
950
951 $varlink = 'id_journal='.$id_journal;
952
953 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
954
955 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
956 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
957 // Fiscal period test
958 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
959 $resql = $db->query($sql);
960 if ($resql) {
961 $obj = $db->fetch_object($resql);
962 if ($obj->nb == 0) {
963 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
964 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
965 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
966 print $desc;
967 print '</div>';
968 }
969 } else {
970 dol_print_error($db);
971 }
972 }
973
974 // Button to write into Ledger
975 $acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
976 if ($acctSupplierNotConfigured) {
977 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
978 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
979 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
980 print $desc;
981 print '</div>';
982 }
983 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
984 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
985 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
986 }
987 if ($acctSupplierNotConfigured) {
988 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
989 } else {
990 if ($in_bookkeeping == 'notyet') {
991 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
992 } else {
993 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
994 }
995 }
996 print '</div>';
997
998 // TODO Avoid using js. We can use a direct link with $param
999 print '
1000 <script type="text/javascript">
1001 function launch_export() {
1002 $("div.fiche form input[name=\"action\"]").val("exportcsv");
1003 $("div.fiche form input[type=\"submit\"]").click();
1004 $("div.fiche form input[name=\"action\"]").val("");
1005 }
1006 function writebookkeeping() {
1007 console.log("click on writebookkeeping");
1008 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
1009 $("div.fiche form input[type=\"submit\"]").click();
1010 $("div.fiche form input[name=\"action\"]").val("");
1011 }
1012 </script>';
1013
1014 /*
1015 * Show result array
1016 */
1017 print '<br>';
1018
1019 print '<div class="div-table-responsive">';
1020 print "<table class=\"noborder\" width=\"100%\">";
1021 print "<tr class=\"liste_titre\">";
1022 print "<td>".$langs->trans("Date")."</td>";
1023 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
1024 print "<td>".$langs->trans("AccountAccounting")."</td>";
1025 print "<td>".$langs->trans("SubledgerAccount")."</td>";
1026 print "<td>".$langs->trans("LabelOperation")."</td>";
1027 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
1028 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
1029 print "</tr>\n";
1030
1031 $i = 0;
1032
1033 $invoicestatic = new FactureFournisseur($db);
1034 $companystatic = new Fournisseur($db);
1035
1036 foreach ($tabfac as $key => $val) {
1037 $companystatic->id = $tabcompany[$key]['id'];
1038 $companystatic->name = $tabcompany[$key]['name'];
1039 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
1040 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
1041 $companystatic->fournisseur = 1;
1042
1043 $invoicestatic->id = $key;
1044 $invoicestatic->ref = $val["refsologest"];
1045 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
1046 $invoicestatic->type = $val["type"];
1047 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
1048 $invoicestatic->close_code = $val["close_code"];
1049
1050 $date = dol_print_date($val["date"], 'day');
1051
1052 // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
1053 $replacedinvoice = 0;
1054 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
1055 $replacedinvoice = 1;
1056 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
1057 if ($alreadydispatched) {
1058 $replacedinvoice = 2;
1059 }
1060 }
1061
1062 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
1063 if ($replacedinvoice == 1) {
1064 print '<tr class="oddeven">';
1065 print "<!-- Replaced invoice -->";
1066 print "<td>".$date."</td>";
1067 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
1068 // Account
1069 print "<td>";
1070 print $langs->trans("Replaced");
1071 print '</td>';
1072 // Subledger account
1073 print "<td>";
1074 print '</td>';
1075 print "<td>";
1076 print "</td>";
1077 print '<td class="right"></td>';
1078 print '<td class="right"></td>';
1079 print "</tr>";
1080
1081 $i++;
1082 continue;
1083 }
1084 if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
1085 print '<tr class="oddeven">';
1086 print "<!-- Some lines are not bound -->";
1087 print "<td>".$date."</td>";
1088 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1089 // Account
1090 print "<td>";
1091 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1092 print '</td>';
1093 // Subledger account
1094 print "<td>";
1095 print '</td>';
1096 print "<td>";
1097 print "</td>";
1098 print '<td class="right"></td>';
1099 print '<td class="right"></td>';
1100 print "</tr>";
1101
1102 $i++;
1103 }
1104
1105 // Third party
1106 foreach ($tabttc[$key] as $k => $mt) {
1107 print '<tr class="oddeven">';
1108 print "<!-- Thirdparty -->";
1109 print "<td>".$date."</td>";
1110 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1111 // Account
1112 print "<td>";
1113 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'));
1114 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1115 print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
1116 } else {
1117 print $accountoshow;
1118 }
1119 print '</td>';
1120 // Subledger account
1121 print "<td>";
1122 $accountoshow = length_accounta($k);
1123 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1124 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1125 } else {
1126 print $accountoshow;
1127 }
1128 print '</td>';
1129 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount")."</td>";
1130 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1131 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1132 print "</tr>";
1133
1134 $i++;
1135 }
1136
1137 // Product / Service
1138 foreach ($tabht[$key] as $k => $mt) {
1139 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
1140 $accountingaccount = new AccountingAccount($db);
1141 $accountingaccount->fetch(0, $k, true);
1142 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
1143 } else {
1144 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
1145 }
1146
1147 print '<tr class="oddeven">';
1148 print "<!-- Product -->";
1149 print "<td>".$date."</td>";
1150 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1151 // Account
1152 print "<td>";
1153 $accountoshow = length_accountg($k);
1154 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1155 print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
1156 } else {
1157 print $accountoshow;
1158 }
1159 print "</td>";
1160 // Subledger account
1161 print "<td>";
1162 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
1163 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
1164 print length_accounta($tabcompany[$key]['code_compta']);
1165 }
1166 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1167 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1168 }
1169 print '</td>';
1170 $companystatic->id = $tabcompany[$key]['id'];
1171 $companystatic->name = $tabcompany[$key]['name'];
1172 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
1173 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1174 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1175 print "</tr>";
1176
1177 $i++;
1178 }
1179
1180 // VAT
1181 $listoftax = array(0, 1, 2);
1182 foreach ($listoftax as $numtax) {
1183 $arrayofvat = $tabtva;
1184 if ($numtax == 1) {
1185 $arrayofvat = $tablocaltax1;
1186 }
1187 if ($numtax == 2) {
1188 $arrayofvat = $tablocaltax2;
1189 }
1190
1191 // VAT Reverse charge
1192 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
1193 $has_vat = false;
1194 foreach ($arrayofvat[$key] as $k => $mt) {
1195 if ($mt) {
1196 $has_vat = true;
1197 }
1198 }
1199
1200 if (!$has_vat) {
1201 $arrayofvat = $tabrctva;
1202 if ($numtax == 1) {
1203 $arrayofvat = $tabrclocaltax1;
1204 }
1205 if ($numtax == 2) {
1206 $arrayofvat = $tabrclocaltax2;
1207 }
1208 if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
1209 $arrayofvat[$key] = array();
1210 }
1211 }
1212 }
1213
1214 foreach ($arrayofvat[$key] as $k => $mt) {
1215 if ($mt) {
1216 print '<tr class="oddeven">';
1217 print "<!-- VAT -->";
1218 print "<td>".$date."</td>";
1219 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1220 // Account
1221 print "<td>";
1222 $accountoshow = length_accountg($k);
1223 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1224 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType3").')</span>';
1225 } else {
1226 print $accountoshow;
1227 }
1228 print "</td>";
1229 // Subledger account
1230 print "<td>";
1231 print '</td>';
1232 print "<td>";
1233 print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
1234 print "</td>";
1235 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1236 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1237 print "</tr>";
1238
1239 $i++;
1240 }
1241 }
1242 }
1243
1244 // VAT counterpart for NPR
1245 if (isset($tabother[$key]) && is_array($tabother[$key])) {
1246 foreach ($tabother[$key] as $k => $mt) {
1247 if ($mt) {
1248 print '<tr class="oddeven">';
1249 print '<!-- VAT counterpart NPR -->';
1250 print "<td>".$date."</td>";
1251 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1252 // Account
1253 print '<td>';
1254 $accountoshow = length_accountg($k);
1255 if ($accountoshow == '' || $accountoshow == 'NotDefined') {
1256 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
1257 } else {
1258 print $accountoshow;
1259 }
1260 print '</td>';
1261 // Subledger account
1262 print "<td>";
1263 print '</td>';
1264 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</td>";
1265 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1266 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1267 print "</tr>";
1268
1269 $i++;
1270 }
1271 }
1272 }
1273 }
1274
1275 if (!$i) {
1276 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1277 }
1278
1279 print "</table>";
1280 print '</div>';
1281
1282 // End of page
1283 llxFooter();
1284}
1285$db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition accounting.lib.php:94
journalHead
journalHead($nom, $variant, $period, $periodlink, $description, $builddate, $exportlink='', $moreparam=array(), $calcmode='', $varlink='', $moreoptions=array())
Show header of a page used to transfer/dispatch data in accounting.
Definition accounting.lib.php:184
getDefaultDatesForTransfer
getDefaultDatesForTransfer()
Return Default dates for transfer based on periodicity option in accountancy setup.
Definition accounting.lib.php:283
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition accounting.lib.php:133
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined( 'NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined( 'NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined( 'NOREQUIREAJAX')) llxHeader($head='', $title='', $help_url='', $target='', $disablejs=0, $disablehead=0, $arrayofjs='', $arrayofcss='', $morequerystring='', $morecssonbody='', $replacemainareaby='', $disablenofollow=0, $disablenoindex=0)
Empty header.
Definition wrapper.php:70
AccountingAccount
Class to manage accounting accounts.
Definition accountingaccount.class.php:38
AccountingJournal
Class to manage accounting journals.
Definition accountingjournal.class.php:30
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition bookkeeping.class.php:39
CommonInvoice\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition commoninvoice.class.php:187
FactureFournisseur
Class to manage suppliers invoices.
Definition fournisseur.facture.class.php:54
FactureFournisseur\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition fournisseur.facture.class.php:336
FactureFournisseur\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition fournisseur.facture.class.php:331
FactureFournisseur\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition fournisseur.facture.class.php:326
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:56
Fournisseur
Class to manage suppliers.
Definition fournisseur.class.php:35
Lettering
Class Lettering.
Definition lettering.class.php:35
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition societe.class.php:55
getCountriesInEEC
getCountriesInEEC()
Return list of countries that are inside the EEC (European Economic Community) Note: Try to keep this...
Definition company.lib.php:810
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition date.lib.php:594
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition date.lib.php:613
llxFooter
llxFooter()
Footer empty.
Definition document.php:107
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed information (by default a local PHP server timestamp) Rep...
Definition functions.lib.php:3544
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formatted for view output Used into pdf and HTML pages.
Definition functions.lib.php:6533
GETPOSTINT
GETPOSTINT($paramname, $method=0)
Return the value of a $_GET or $_POST supervariable, converted into integer.
Definition functions.lib.php:1075
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7831
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6709
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:7081
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:6582
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3632
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return a Dolibarr global constant int value.
Definition functions.lib.php:230
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs=null, $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:3243
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:752
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:9733
dol_print_error
dol_print_error($db=null, $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5843
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4714
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition functions.lib.php:215
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:2146
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition security.lib.php:1204
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