dolibarr  19.0.0-dev
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) 2013-2023 Alexandre Spangaro <aspangaro@open-dsi.fr>
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 Frédéric France <frederic.france@netlogic.fr>
10  * Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
11  *
12  * This program is free software; you can redistribute it and/or modify
13  * it under the terms of the GNU General Public License as published by
14  * the Free Software Foundation; either version 3 of the License, or
15  * (at your option) any later version.
16  *
17  * This program is distributed in the hope that it will be useful,
18  * but WITHOUT ANY WARRANTY; without even the implied warranty of
19  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
20  * GNU General Public License for more details.
21  *
22  * You should have received a copy of the GNU General Public License
23  * along with this program. If not, see <https://www.gnu.org/licenses/>.
24  */
25 
31 require '../../main.inc.php';
32 require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
33 require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
34 require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
35 require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
36 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
37 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
38 require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
39 require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
40 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
41 
42 // Load translation files required by the page
43 $langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
44 
45 $id_journal = GETPOST('id_journal', 'int');
46 $action = GETPOST('action', 'aZ09');
47 
48 $date_startmonth = GETPOST('date_startmonth');
49 $date_startday = GETPOST('date_startday');
50 $date_startyear = GETPOST('date_startyear');
51 $date_endmonth = GETPOST('date_endmonth');
52 $date_endday = GETPOST('date_endday');
53 $date_endyear = GETPOST('date_endyear');
54 $in_bookkeeping = GETPOST('in_bookkeeping');
55 if ($in_bookkeeping == '') {
56  $in_bookkeeping = 'notyet';
57 }
58 
59 $now = dol_now();
60 
61 $hookmanager->initHooks(array('purchasesjournal'));
62 $parameters = array();
63 
64 // Security check
65 if (!isModEnabled('accounting')) {
66  accessforbidden();
67 }
68 if ($user->socid > 0) {
69  accessforbidden();
70 }
71 if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
72  accessforbidden();
73 }
74 
75 
76 /*
77  * Actions
78  */
79 
80 $reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
81 
82 $accountingaccount = new AccountingAccount($db);
83 
84 // Get informations of journal
85 $accountingjournalstatic = new AccountingJournal($db);
86 $accountingjournalstatic->fetch($id_journal);
87 $journal = $accountingjournalstatic->code;
88 $journal_label = $accountingjournalstatic->label;
89 
90 $date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
91 $date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
92 
93 if (empty($date_startmonth) || empty($date_endmonth)) {
94  // Period by default on transfer
95  $dates = getDefaultDatesForTransfer();
96  $date_start = $dates['date_start'];
97  $date_end = $dates['date_end'];
98  $pastmonthyear = $dates['pastmonthyear'];
99  $pastmonth = $dates['pastmonth'];
100 }
101 
102 if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
103  $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
104  $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
105 }
106 
107 $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,";
108 $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,";
109 $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,";
110 $sql .= " co.code as country_code, co.label as country_label,";
111 $sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
112 if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
113  $sql .= " spe.accountancy_code_customer as code_compta,";
114  $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
115 } else {
116  $sql .= " s.code_compta as code_compta,";
117  $sql .= " s.code_compta_fournisseur,";
118 }
119 if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
120  $sql .= " ppe.accountancy_code_buy,";
121 } else {
122  $sql .= " p.accountancy_code_buy,";
123 }
124 $sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
125 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
126 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
127 if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
128  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
129 }
130 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
131 $sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
132 $sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
133 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
134 if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
135  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
136 }
137 $sql .= " WHERE f.fk_statut > 0";
138 $sql .= " AND fd.fk_code_ventilation > 0";
139 $sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
140 if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
141  $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
142 } else {
143  $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
144 }
145 if ($date_start && $date_end) {
146  $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
147 }
148 // Define begin binding date
149 if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
150  $sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
151 }
152 // Already in bookkeeping or not
153 if ($in_bookkeeping == 'already') {
154  $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
155 }
156 if ($in_bookkeeping == 'notyet') {
157  $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
158 }
159 $sql .= " ORDER BY f.datef";
160 
161 dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
162 $result = $db->query($sql);
163 if ($result) {
164  $tabfac = array();
165  $tabht = array();
166  $tabtva = array();
167  $def_tva = array();
168  $tabttc = array();
169  $tablocaltax1 = array();
170  $tablocaltax2 = array();
171  $tabcompany = array();
172  $tabother = array();
173  $tabrctva = array();
174  $tabrclocaltax1 = array();
175  $tabrclocaltax2 = array();
176 
177  $num = $db->num_rows($result);
178 
179  // Variables
180  $cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
181  $cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
182  $rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
183  $rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
184  $country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
185 
186  $i = 0;
187  while ($i < $num) {
188  $obj = $db->fetch_object($result);
189 
190  // Controls
191  $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
192 
193  $compta_prod = $obj->compte;
194  if (empty($compta_prod)) {
195  if ($obj->product_type == 0) {
196  $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
197  } else {
198  $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
199  }
200  }
201 
202  $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
203  $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
204  $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
205  $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
206  $compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
207 
208  // Define array to display all VAT rates that use this accounting account $compta_tva
209  if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
210  $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
211  }
212 
213  //$line = new SupplierInvoiceLine($db);
214  //$line->fetch($obj->fdid);
215 
216  $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
217  $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
218  $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
219  $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
220  $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
221  $tabfac[$obj->rowid]["type"] = $obj->type;
222  $tabfac[$obj->rowid]["description"] = $obj->description;
223  $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
224  //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
225 
226  // Avoid warnings
227  if (!isset($tabttc[$obj->rowid][$compta_soc])) {
228  $tabttc[$obj->rowid][$compta_soc] = 0;
229  }
230  if (!isset($tabht[$obj->rowid][$compta_prod])) {
231  $tabht[$obj->rowid][$compta_prod] = 0;
232  }
233  if (!isset($tabtva[$obj->rowid][$compta_tva])) {
234  $tabtva[$obj->rowid][$compta_tva] = 0;
235  }
236  if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
237  $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
238  }
239  if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
240  $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
241  }
242 
243  // VAT Reverse charge
244  if (($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)) {
245  $rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
246  $rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
247  $rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
248  $rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
249  $rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
250  $rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
251  $rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
252  if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
253  $vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
254  $val_value = $vat_key;
255  $def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
256  $def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
257  }
258 
259  if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
260  $tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
261  }
262  if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
263  $tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
264  }
265  if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
266  $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
267  }
268  if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
269  $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
270  }
271  if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
272  $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
273  }
274  if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
275  $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
276  }
277 
278  $rcvat = (double) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
279  $rclocalvat1 = (double) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
280  $rclocalvat2 = (double) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
281 
282  $tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
283  $tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
284  $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
285  $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
286  $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
287  $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
288  }
289 
290  $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
291  $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
292  $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
293  $tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
294  if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
295  $tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
296  }
297  $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
298  $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
299  $tabcompany[$obj->rowid] = array(
300  'id' => $obj->socid,
301  'name' => $obj->name,
302  'code_fournisseur' => $obj->code_fournisseur,
303  'code_compta_fournisseur' => $compta_soc
304  );
305 
306  $i++;
307  }
308 } else {
309  dol_print_error($db);
310 }
311 
312 $errorforinvoice = array();
313 
314 // Loop in invoices to detect lines with not binding lines
315 foreach ($tabfac as $key => $val) { // Loop on each invoice
316  $sql = "SELECT COUNT(fd.rowid) as nb";
317  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
318  $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
319  $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
320  $resql = $db->query($sql);
321  if ($resql) {
322  $obj = $db->fetch_object($resql);
323  if ($obj->nb > 0) {
324  $errorforinvoice[$key] = 'somelinesarenotbound';
325  }
326  } else {
327  dol_print_error($db);
328  }
329 }
330 //var_dump($errorforinvoice);exit;
331 
332 
333 
334 // Bookkeeping Write
335 if ($action == 'writebookkeeping') {
336  $now = dol_now();
337  $error = 0;
338 
339  $companystatic = new Societe($db);
340  $invoicestatic = new FactureFournisseur($db);
341  $accountingaccountsupplier = new AccountingAccount($db);
342 
343  $accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
344 
345  foreach ($tabfac as $key => $val) { // Loop on each invoice
346  $errorforline = 0;
347 
348  $totalcredit = 0;
349  $totaldebit = 0;
350 
351  $db->begin();
352 
353  $companystatic->id = $tabcompany[$key]['id'];
354  $companystatic->name = $tabcompany[$key]['name'];
355  $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
356  $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
357  $companystatic->fournisseur = 1;
358 
359  $invoicestatic->id = $key;
360  $invoicestatic->ref = (string) $val["refsologest"];
361  $invoicestatic->ref_supplier = $val["refsuppliersologest"];
362  $invoicestatic->type = $val["type"];
363  $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
364  $invoicestatic->close_code = $val["close_code"];
365 
366  $date = dol_print_date($val["date"], 'day');
367 
368  // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
369  $replacedinvoice = 0;
370  if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
371  $replacedinvoice = 1;
372  $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
373  if ($alreadydispatched) {
374  $replacedinvoice = 2;
375  }
376  }
377 
378  // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
379  if ($replacedinvoice == 1) {
380  $db->rollback();
381  continue;
382  }
383 
384  // Error if some lines are not binded/ready to be journalized
385  if ($errorforinvoice[$key] == 'somelinesarenotbound') {
386  $error++;
387  $errorforline++;
388  setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
389  }
390 
391  // Thirdparty
392  if (!$errorforline) {
393  foreach ($tabttc[$key] as $k => $mt) {
394  $bookkeeping = new BookKeeping($db);
395  $bookkeeping->doc_date = $val["date"];
396  $bookkeeping->date_lim_reglement = $val["datereg"];
397  $bookkeeping->doc_ref = $val["refsologest"];
398  $bookkeeping->date_creation = $now;
399  $bookkeeping->doc_type = 'supplier_invoice';
400  $bookkeeping->fk_doc = $key;
401  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
402  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
403 
404  $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
405  $bookkeeping->subledger_label = $tabcompany[$key]['name'];
406 
407  $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
408  $bookkeeping->label_compte = $accountingaccountsupplier->label;
409 
410  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
411  $bookkeeping->montant = $mt;
412  $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
413  $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
414  $bookkeeping->credit = ($mt > 0) ? $mt : 0;
415  $bookkeeping->code_journal = $journal;
416  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
417  $bookkeeping->fk_user_author = $user->id;
418  $bookkeeping->entity = $conf->entity;
419 
420  $totaldebit += $bookkeeping->debit;
421  $totalcredit += $bookkeeping->credit;
422 
423  $result = $bookkeeping->create($user);
424  if ($result < 0) {
425  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
426  $error++;
427  $errorforline++;
428  $errorforinvoice[$key] = 'alreadyjournalized';
429  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
430  } else {
431  $error++;
432  $errorforline++;
433  $errorforinvoice[$key] = 'other';
434  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
435  }
436  } else {
437  if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
438  require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
439  $lettering_static = new Lettering($db);
440 
441  $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
442  }
443  }
444  }
445  }
446 
447  // Product / Service
448  if (!$errorforline) {
449  foreach ($tabht[$key] as $k => $mt) {
450  $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
451  $label_account = $accountingaccount->label;
452 
453  // get compte id and label
454  if ($resultfetch > 0) {
455  $bookkeeping = new BookKeeping($db);
456  $bookkeeping->doc_date = $val["date"];
457  $bookkeeping->date_lim_reglement = $val["datereg"];
458  $bookkeeping->doc_ref = $val["refsologest"];
459  $bookkeeping->date_creation = $now;
460  $bookkeeping->doc_type = 'supplier_invoice';
461  $bookkeeping->fk_doc = $key;
462  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
463  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
464 
465  if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
466  if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
467  $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
468  $bookkeeping->subledger_label = $tabcompany[$key]['name'];
469  } else {
470  $bookkeeping->subledger_account = '';
471  $bookkeeping->subledger_label = '';
472  }
473  } else {
474  $bookkeeping->subledger_account = '';
475  $bookkeeping->subledger_label = '';
476  }
477 
478  $bookkeeping->numero_compte = $k;
479  $bookkeeping->label_compte = $label_account;
480 
481  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
482  $bookkeeping->montant = $mt;
483  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
484  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
485  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
486  $bookkeeping->code_journal = $journal;
487  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
488  $bookkeeping->fk_user_author = $user->id;
489  $bookkeeping->entity = $conf->entity;
490 
491  $totaldebit += $bookkeeping->debit;
492  $totalcredit += $bookkeeping->credit;
493 
494  $result = $bookkeeping->create($user);
495  if ($result < 0) {
496  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
497  $error++;
498  $errorforline++;
499  $errorforinvoice[$key] = 'alreadyjournalized';
500  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
501  } else {
502  $error++;
503  $errorforline++;
504  $errorforinvoice[$key] = 'other';
505  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
506  }
507  }
508  }
509  }
510  }
511 
512  // VAT
513  // var_dump($tabtva);
514  if (!$errorforline) {
515  $listoftax = array(0, 1, 2);
516  foreach ($listoftax as $numtax) {
517  $arrayofvat = $tabtva;
518  if ($numtax == 1) {
519  $arrayofvat = $tablocaltax1;
520  }
521  if ($numtax == 2) {
522  $arrayofvat = $tablocaltax2;
523  }
524 
525  // VAT Reverse charge
526  if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
527  $has_vat = false;
528  foreach ($arrayofvat[$key] as $k => $mt) {
529  if ($mt) {
530  $has_vat = true;
531  }
532  }
533 
534  if (!$has_vat) {
535  $arrayofvat = $tabrctva;
536  if ($numtax == 1) {
537  $arrayofvat = $tabrclocaltax1;
538  }
539  if ($numtax == 2) {
540  $arrayofvat = $tabrclocaltax2;
541  }
542  if (!is_array($arrayofvat[$key])) {
543  $arrayofvat[$key] = array();
544  }
545  }
546  }
547 
548  foreach ($arrayofvat[$key] as $k => $mt) {
549  if ($mt) {
550  $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
551  $label_account = $accountingaccount->label;
552 
553  $bookkeeping = new BookKeeping($db);
554  $bookkeeping->doc_date = $val["date"];
555  $bookkeeping->date_lim_reglement = $val["datereg"];
556  $bookkeeping->doc_ref = $val["refsologest"];
557  $bookkeeping->date_creation = $now;
558  $bookkeeping->doc_type = 'supplier_invoice';
559  $bookkeeping->fk_doc = $key;
560  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
561  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
562 
563  $bookkeeping->subledger_account = '';
564  $bookkeeping->subledger_label = '';
565 
566  $bookkeeping->numero_compte = $k;
567  $bookkeeping->label_compte = $label_account;
568 
569  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
570  $bookkeeping->montant = $mt;
571  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
572  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
573  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
574  $bookkeeping->code_journal = $journal;
575  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
576  $bookkeeping->fk_user_author = $user->id;
577  $bookkeeping->entity = $conf->entity;
578 
579  $totaldebit += $bookkeeping->debit;
580  $totalcredit += $bookkeeping->credit;
581 
582  $result = $bookkeeping->create($user);
583  if ($result < 0) {
584  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
585  $error++;
586  $errorforline++;
587  $errorforinvoice[$key] = 'alreadyjournalized';
588  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
589  } else {
590  $error++;
591  $errorforline++;
592  $errorforinvoice[$key] = 'other';
593  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
594  }
595  }
596  }
597  }
598  }
599  }
600 
601  // Counterpart of VAT for VAT NPR
602  // var_dump($tabother);
603  if (!$errorforline && is_array($tabother[$key])) {
604  foreach ($tabother[$key] as $k => $mt) {
605  if ($mt) {
606  $bookkeeping = new BookKeeping($db);
607  $bookkeeping->doc_date = $val["date"];
608  $bookkeeping->date_lim_reglement = $val["datereg"];
609  $bookkeeping->doc_ref = $val["refsologest"];
610  $bookkeeping->date_creation = $now;
611  $bookkeeping->doc_type = 'supplier_invoice';
612  $bookkeeping->fk_doc = $key;
613  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
614  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
615 
616  $bookkeeping->subledger_account = '';
617  $bookkeeping->subledger_label = '';
618 
619  $bookkeeping->numero_compte = $k;
620 
621  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
622  $bookkeeping->montant = $mt;
623  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
624  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
625  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
626  $bookkeeping->code_journal = $journal;
627  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
628  $bookkeeping->fk_user_author = $user->id;
629  $bookkeeping->entity = $conf->entity;
630 
631  $totaldebit += $bookkeeping->debit;
632  $totalcredit += $bookkeeping->credit;
633 
634  $result = $bookkeeping->create($user);
635  if ($result < 0) {
636  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
637  $error++;
638  $errorforline++;
639  $errorforinvoice[$key] = 'alreadyjournalized';
640  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
641  } else {
642  $error++;
643  $errorforline++;
644  $errorforinvoice[$key] = 'other';
645  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
646  }
647  }
648  }
649  }
650  }
651 
652  // Protection against a bug on lines before
653  if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
654  $error++;
655  $errorforline++;
656  $errorforinvoice[$key] = 'amountsnotbalanced';
657  setEventMessages('Try to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
658  }
659 
660  if (!$errorforline) {
661  $db->commit();
662  } else {
663  $db->rollback();
664 
665  if ($error >= 10) {
666  setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
667  break; // Break in the foreach
668  }
669  }
670  }
671 
672  $tabpay = $tabfac;
673 
674  if (empty($error) && count($tabpay) > 0) {
675  setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
676  } elseif (count($tabpay) == $error) {
677  setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
678  } else {
679  setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
680  }
681 
682  $action = '';
683 
684  // Must reload data, so we make a redirect
685  if (count($tabpay) != $error) {
686  $param = 'id_journal='.$id_journal;
687  $param .= '&date_startday='.$date_startday;
688  $param .= '&date_startmonth='.$date_startmonth;
689  $param .= '&date_startyear='.$date_startyear;
690  $param .= '&date_endday='.$date_endday;
691  $param .= '&date_endmonth='.$date_endmonth;
692  $param .= '&date_endyear='.$date_endyear;
693  $param .= '&in_bookkeeping='.$in_bookkeeping;
694  header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
695  exit;
696  }
697 }
698 
699 /*
700  * View
701  */
702 
703 $form = new Form($db);
704 
705 // Export
706 if ($action == 'exportcsv') { // ISO and not UTF8 !
707  $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
708 
709  $filename = 'journal';
710  $type_export = 'journal';
711  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
712 
713  $companystatic = new Fournisseur($db);
714  $invoicestatic = new FactureFournisseur($db);
715 
716  foreach ($tabfac as $key => $val) {
717  $companystatic->id = $tabcompany[$key]['id'];
718  $companystatic->name = $tabcompany[$key]['name'];
719  $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
720  $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
721  $companystatic->fournisseur = 1;
722 
723  $invoicestatic->id = $key;
724  $invoicestatic->ref = $val["refsologest"];
725  $invoicestatic->ref_supplier = $val["refsuppliersologest"];
726  $invoicestatic->type = $val["type"];
727  $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
728  $invoicestatic->close_code = $val["close_code"];
729 
730  $date = dol_print_date($val["date"], 'day');
731 
732  // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
733  $replacedinvoice = 0;
734  if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
735  $replacedinvoice = 1;
736  $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
737  if ($alreadydispatched) {
738  $replacedinvoice = 2;
739  }
740  }
741 
742  // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
743  if ($replacedinvoice == 1) {
744  continue;
745  }
746 
747  // Third party
748  foreach ($tabttc[$key] as $k => $mt) {
749  //if ($mt) {
750  print '"'.$key.'"'.$sep;
751  print '"'.$date.'"'.$sep;
752  print '"'.$val["refsologest"].'"'.$sep;
753  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
754  print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
755  print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')).'"'.$sep;
756  print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
757  print '"'.$langs->trans("Thirdparty").'"'.$sep;
758  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
759  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
760  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
761  print '"'.$journal.'"';
762  print "\n";
763  //}
764  }
765 
766  // Product / Service
767  foreach ($tabht[$key] as $k => $mt) {
768  $accountingaccount = new AccountingAccount($db);
769  $accountingaccount->fetch(null, $k, true);
770  //if ($mt) {
771  print '"'.$key.'"'.$sep;
772  print '"'.$date.'"'.$sep;
773  print '"'.$val["refsologest"].'"'.$sep;
774  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
775  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
776  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
777  print '""'.$sep;
778  print '"'.utf8_decode(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
779  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
780  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
781  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
782  print '"'.$journal.'"';
783  print "\n";
784  //}
785  }
786 
787  // VAT
788  $listoftax = array(0, 1, 2);
789  foreach ($listoftax as $numtax) {
790  $arrayofvat = $tabtva;
791  if ($numtax == 1) {
792  $arrayofvat = $tablocaltax1;
793  }
794  if ($numtax == 2) {
795  $arrayofvat = $tablocaltax2;
796  }
797 
798  // VAT Reverse charge
799  if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
800  $has_vat = false;
801  foreach ($arrayofvat[$key] as $k => $mt) {
802  if ($mt) {
803  $has_vat = true;
804  }
805  }
806 
807  if (!$has_vat) {
808  $arrayofvat = $tabrctva;
809  if ($numtax == 1) {
810  $arrayofvat = $tabrclocaltax1;
811  }
812  if ($numtax == 2) {
813  $arrayofvat = $tabrclocaltax2;
814  }
815  if (!is_array($arrayofvat[$key])) {
816  $arrayofvat[$key] = array();
817  }
818  }
819  }
820 
821  foreach ($arrayofvat[$key] as $k => $mt) {
822  if ($mt) {
823  print '"'.$key.'"'.$sep;
824  print '"'.$date.'"'.$sep;
825  print '"'.$val["refsologest"].'"'.$sep;
826  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
827  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
828  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
829  print '""'.$sep;
830  print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
831  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
832  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
833  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
834  print '"'.$journal.'"';
835  print "\n";
836  }
837  }
838 
839  // VAT counterpart for NPR
840  if (is_array($tabother[$key])) {
841  foreach ($tabother[$key] as $k => $mt) {
842  if ($mt) {
843  print '"'.$key.'"'.$sep;
844  print '"'.$date.'"'.$sep;
845  print '"'.$val["refsologest"].'"'.$sep;
846  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
847  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
848  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
849  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
850  print '"'.$langs->trans("Thirdparty").'"'.$sep;
851  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
852  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
853  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
854  print '"'.$journal.'"';
855  print "\n";
856  }
857  }
858  }
859  }
860  }
861 }
862 
863 if (empty($action) || $action == 'view') {
864  $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
865 
866  llxHeader('', dol_string_nohtmltag($title));
867 
868  $nom = $title;
869  $nomlink = '';
870  $periodlink = '';
871  $exportlink = '';
872  $builddate = dol_now();
873  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
874  if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
875  $description .= $langs->trans("DepositsAreNotIncluded");
876  } else {
877  $description .= $langs->trans("DepositsAreIncluded");
878  }
879 
880  $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
881  $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);
882  $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
883 
884  $varlink = 'id_journal='.$id_journal;
885 
886  journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
887 
888  // Button to write into Ledger
889  $acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
890  if ($acctSupplierNotConfigured) {
891  print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
892  $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
893  $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
894  print $desc;
895  print '</div>';
896  }
897  print '<div class="tabsAction tabsActionNoBottom centerimp">';
898  if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
899  print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
900  }
901  if ($acctSupplierNotConfigured) {
902  print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
903  } else {
904  if ($in_bookkeeping == 'notyet') {
905  print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
906  } else {
907  print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
908  }
909  }
910  print '</div>';
911 
912  // TODO Avoid using js. We can use a direct link with $param
913  print '
914  <script type="text/javascript">
915  function launch_export() {
916  $("div.fiche form input[name=\"action\"]").val("exportcsv");
917  $("div.fiche form input[type=\"submit\"]").click();
918  $("div.fiche form input[name=\"action\"]").val("");
919  }
920  function writebookkeeping() {
921  console.log("click on writebookkeeping");
922  $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
923  $("div.fiche form input[type=\"submit\"]").click();
924  $("div.fiche form input[name=\"action\"]").val("");
925  }
926  </script>';
927 
928  /*
929  * Show result array
930  */
931  print '<br>';
932 
933  print '<div class="div-table-responsive">';
934  print "<table class=\"noborder\" width=\"100%\">";
935  print "<tr class=\"liste_titre\">";
936  print "<td>".$langs->trans("Date")."</td>";
937  print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
938  print "<td>".$langs->trans("AccountAccounting")."</td>";
939  print "<td>".$langs->trans("SubledgerAccount")."</td>";
940  print "<td>".$langs->trans("LabelOperation")."</td>";
941  print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
942  print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
943  print "</tr>\n";
944 
945  $i = 0;
946 
947  $invoicestatic = new FactureFournisseur($db);
948  $companystatic = new Fournisseur($db);
949 
950  foreach ($tabfac as $key => $val) {
951  $companystatic->id = $tabcompany[$key]['id'];
952  $companystatic->name = $tabcompany[$key]['name'];
953  $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
954  $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
955  $companystatic->fournisseur = 1;
956 
957  $invoicestatic->id = $key;
958  $invoicestatic->ref = $val["refsologest"];
959  $invoicestatic->ref_supplier = $val["refsuppliersologest"];
960  $invoicestatic->type = $val["type"];
961  $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
962  $invoicestatic->close_code = $val["close_code"];
963 
964  $date = dol_print_date($val["date"], 'day');
965 
966  // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
967  $replacedinvoice = 0;
968  if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
969  $replacedinvoice = 1;
970  $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
971  if ($alreadydispatched) {
972  $replacedinvoice = 2;
973  }
974  }
975 
976  // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
977  if ($replacedinvoice == 1) {
978  print '<tr class="oddeven">';
979  print "<!-- Replaced invoice -->";
980  print "<td>".$date."</td>";
981  print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
982  // Account
983  print "<td>";
984  print $langs->trans("Replaced");
985  print '</td>';
986  // Subledger account
987  print "<td>";
988  print '</td>';
989  print "<td>";
990  print "</td>";
991  print '<td class="right"></td>';
992  print '<td class="right"></td>';
993  print "</tr>";
994 
995  $i++;
996  continue;
997  }
998  if ($errorforinvoice[$key] == 'somelinesarenotbound') {
999  print '<tr class="oddeven">';
1000  print "<!-- Some lines are not bound -->";
1001  print "<td>".$date."</td>";
1002  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1003  // Account
1004  print "<td>";
1005  print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1006  print '</td>';
1007  // Subledger account
1008  print "<td>";
1009  print '</td>';
1010  print "<td>";
1011  print "</td>";
1012  print '<td class="right"></td>';
1013  print '<td class="right"></td>';
1014  print "</tr>";
1015 
1016  $i++;
1017  }
1018 
1019  // Third party
1020  foreach ($tabttc[$key] as $k => $mt) {
1021  print '<tr class="oddeven">';
1022  print "<!-- Thirdparty -->";
1023  print "<td>".$date."</td>";
1024  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1025  // Account
1026  print "<td>";
1027  $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'));
1028  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1029  print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
1030  } else {
1031  print $accountoshow;
1032  }
1033  print '</td>';
1034  // Subledger account
1035  print "<td>";
1036  $accountoshow = length_accounta($k);
1037  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1038  print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1039  } else {
1040  print $accountoshow;
1041  }
1042  print '</td>';
1043  print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount")."</td>";
1044  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1045  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1046  print "</tr>";
1047 
1048  $i++;
1049  }
1050 
1051  // Product / Service
1052  foreach ($tabht[$key] as $k => $mt) {
1053  $accountingaccount = new AccountingAccount($db);
1054  $accountingaccount->fetch(null, $k, true);
1055 
1056  print '<tr class="oddeven">';
1057  print "<!-- Product -->";
1058  print "<td>".$date."</td>";
1059  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1060  // Account
1061  print "<td>";
1062  $accountoshow = length_accountg($k);
1063  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1064  print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
1065  } else {
1066  print $accountoshow;
1067  }
1068  print "</td>";
1069  // Subledger account
1070  print "<td>";
1071  if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
1072  if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
1073  print length_accounta($tabcompany[$key]['code_compta']);
1074  }
1075  } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1076  print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1077  }
1078  print '</td>';
1079  $companystatic->id = $tabcompany[$key]['id'];
1080  $companystatic->name = $tabcompany[$key]['name'];
1081  print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
1082  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1083  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1084  print "</tr>";
1085 
1086  $i++;
1087  }
1088 
1089  // VAT
1090  $listoftax = array(0, 1, 2);
1091  foreach ($listoftax as $numtax) {
1092  $arrayofvat = $tabtva;
1093  if ($numtax == 1) {
1094  $arrayofvat = $tablocaltax1;
1095  }
1096  if ($numtax == 2) {
1097  $arrayofvat = $tablocaltax2;
1098  }
1099 
1100  // VAT Reverse charge
1101  if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
1102  $has_vat = false;
1103  foreach ($arrayofvat[$key] as $k => $mt) {
1104  if ($mt) {
1105  $has_vat = true;
1106  }
1107  }
1108 
1109  if (!$has_vat) {
1110  $arrayofvat = $tabrctva;
1111  if ($numtax == 1) {
1112  $arrayofvat = $tabrclocaltax1;
1113  }
1114  if ($numtax == 2) {
1115  $arrayofvat = $tabrclocaltax2;
1116  }
1117  if (!is_array($arrayofvat[$key])) {
1118  $arrayofvat[$key] = array();
1119  }
1120  }
1121  }
1122 
1123  foreach ($arrayofvat[$key] as $k => $mt) {
1124  if ($mt) {
1125  print '<tr class="oddeven">';
1126  print "<!-- VAT -->";
1127  print "<td>".$date."</td>";
1128  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1129  // Account
1130  print "<td>";
1131  $accountoshow = length_accountg($k);
1132  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1133  print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Purchase").')</span>';
1134  } else {
1135  print $accountoshow;
1136  }
1137  print "</td>";
1138  // Subledger account
1139  print "<td>";
1140  print '</td>';
1141  print "<td>";
1142  print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
1143  print "</td>";
1144  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1145  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1146  print "</tr>";
1147 
1148  $i++;
1149  }
1150  }
1151  }
1152 
1153  // VAT counterpart for NPR
1154  if (is_array($tabother[$key])) {
1155  foreach ($tabother[$key] as $k => $mt) {
1156  if ($mt) {
1157  print '<tr class="oddeven">';
1158  print '<!-- VAT counterpart NPR -->';
1159  print "<td>".$date."</td>";
1160  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1161  // Account
1162  print '<td>';
1163  $accountoshow = length_accountg($k);
1164  if ($accountoshow == '' || $accountoshow == 'NotDefined') {
1165  print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
1166  } else {
1167  print $accountoshow;
1168  }
1169  print '</td>';
1170  // Subledger account
1171  print "<td>";
1172  print '</td>';
1173  print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</td>";
1174  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1175  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1176  print "</tr>";
1177 
1178  $i++;
1179  }
1180  }
1181  }
1182  }
1183 
1184  if (!$i) {
1185  print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1186  }
1187 
1188  print "</table>";
1189  print '</div>';
1190 
1191  // End of page
1192  llxFooter();
1193 }
1194 $db->close();
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition: accounting.lib.php:133
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition: functions.lib.php:6325
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition: societe.class.php:51
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition: functions.lib.php:4059
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
FactureFournisseur\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition: fournisseur.facture.class.php:341
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:609
FactureFournisseur
Class to manage suppliers invoices.
Definition: fournisseur.facture.class.php:51
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition: functions.lib.php:5107
$form
if($cancel &&! $id) if($action=='add' &&! $cancel) if($action=='delete') if($id) $form
Actions.
Definition: card.php:143
CommonInvoice\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition: commoninvoice.class.php:75
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition: functions.lib.php:5955
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2675
getCountriesInEEC
getCountriesInEEC()
Return list of countries that are inside the EEC (European Economic Community) Note: Try to keep this...
Definition: company.lib.php:748
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
AccountingJournal
Class to manage accounting journals.
Definition: accountingjournal.class.php:27
Fournisseur
Class to manage suppliers.
Definition: fournisseur.class.php:34
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition: accounting.lib.php:94
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition: functions.lib.php:7046
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition: functions.lib.php:1741
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition: functions.lib.php:8673
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition: date.lib.php:576
$sql
if(isModEnabled('facture') && $user->hasRight('facture', 'lire')) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') && $user->hasRight('don', 'lire')) if(isModEnabled('tax') &&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture') &&isModEnabled('commande') && $user->hasRight("commande", "lire") &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $sql
Social contributions to pay.
Definition: index.php:746
journalHead
journalHead($nom, $variante, $period, $periodlink, $description, $builddate, $exportlink='', $moreparam=array(), $calcmode='', $varlink='')
Show header of a page used to transfer/dispatch data in accounting.
Definition: accounting.lib.php:183
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:595
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:207
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition: bookkeeping.class.php:33
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition: functions.lib.php:142
AccountingAccount
Class to manage accounting accounts.
Definition: accountingaccount.class.php:36
GETPOSTISSET
GETPOSTISSET($paramname)
Return true if we are in a context of submitting the parameter $paramname from a POST of a form.
Definition: functions.lib.php:509
FactureFournisseur\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition: fournisseur.facture.class.php:346
Lettering
Class Lettering.
Definition: lettering.class.php:34
Form
Class to manage generation of HTML components Only common components must be here.
Definition: html.form.class.php:53
dol_now
dol_now($mode='auto')
Return date for now.
Definition: functions.lib.php:3056
getDefaultDatesForTransfer
getDefaultDatesForTransfer()
Return Default dates for transfer based on periodicity option in accountancy setup.
Definition: accounting.lib.php:273
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition: functions.lib.php:5829
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition: security.lib.php:1169
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition: functions.lib.php:2968
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return dolibarr global constant int value.
Definition: functions.lib.php:156
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formated for view output Used into pdf and HTML pages.
Definition: functions.lib.php:5780
if
if(!defined( 'CSRFCHECK_WITH_TOKEN'))
Definition: journals_list.php:25
FactureFournisseur\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition: fournisseur.facture.class.php:336
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