bookkeeping.class.php

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<?php
/* Copyright (C) 2014-2017  Olivier Geffroy     <jeff@jeffinfo.com>
 * Copyright (C) 2015-2026  Alexandre Spangaro    <alexandre@inovea-conseil.com>
 * Copyright (C) 2015-2020  Florian Henry     <florian.henry@open-concept.pro>
 * Copyright (C) 2018-2025  Frédéric France     <frederic.france@free.fr>
 * Copyright (C) 2024-2026  MDW           <mdeweerd@users.noreply.github.com>
 * Copyright (C) 2024   Jose MARTINEZ     <jose.martinez@pichinov.com>
 * Copyright (C) 2025   Nicolas Barrouillet   <nicolas@pragma-tech.fr>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <https://www.gnu.org/licenses/>.
 */
 
// Class
require_once DOL_DOCUMENT_ROOT.'/core/class/commonobject.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/commonobjectline.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/fiscalyear.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
 
class BookKeeping extends CommonObject
{
  public $element = 'accountingbookkeeping';
 
  public $table_element = 'accounting_bookkeeping';
 
  public $lines = array();
 
  public $id;
 
  public $doc_date;
 
  public $date_lim_reglement;
 
  public $doc_type;
 
  public $doc_ref;
 
  public $fk_doc;
 
  public $fk_docdet;
 
  public $thirdparty_code;
 
  public $subledger_account;
 
  public $subledger_label;
 
  public $numero_compte;
 
  public $label_compte;
 
  public $label_operation;
 
  public $debit;
 
  public $credit;
 
  public $montant;
 
  public $amount;
 
  public $sens;
 
  public $fk_user_author;
 
  public $import_key;
 
  public $code_journal;
 
  public $journal_label;
 
  public $piece_num;
 
  public $ref;
 
  public $linesmvt = array();
 
  public $linesexport = array();
 
  public $date_export;
 
  public $picto = 'generic';
 
  public static $can_modify_bookkeeping_sql_cached;
 
  public $warnings = array();
 
 
  public function __construct(DoliDB $db)
  {
    $this->db = $db;
  }
 
  public function create(User $user, $notrigger = 0)
  {
    global $conf, $langs;
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $error = 0;
 
    // Clean parameters</center>
    if (isset($this->doc_type)) {
      $this->doc_type = trim($this->doc_type);
    }
    if (isset($this->doc_ref)) {
      $this->doc_ref = trim($this->doc_ref);
      $this->doc_ref = dol_trunc($this->doc_ref, 300); // We limit to 300 chars to avoid problems with too long ref in DB
    }
    if (isset($this->fk_doc)) {
      $this->fk_doc = (int) $this->fk_doc;
    }
    if (isset($this->fk_docdet)) {
      $this->fk_docdet = (int) $this->fk_docdet;
    }
    if (isset($this->thirdparty_code)) {
      $this->thirdparty_code = trim($this->thirdparty_code);
    }
    if (isset($this->subledger_account)) {
      $this->subledger_account = trim($this->subledger_account);
    }
    if (isset($this->subledger_label)) {
      $this->subledger_label = trim($this->subledger_label);
    }
    if (isset($this->numero_compte)) {
      $this->numero_compte = trim($this->numero_compte);
    }
    if (isset($this->label_compte)) {
      $this->label_compte = trim($this->label_compte);
    }
    if (isset($this->label_operation)) {
      $this->label_operation = trim($this->label_operation);
    }
    if (isset($this->debit)) {
      $this->debit = (float) $this->debit;
    }
    if (isset($this->credit)) {
      $this->credit = (float) $this->credit;
    }
    if (isset($this->montant)) {
      $this->montant = (float) $this->montant;
    }
    if (isset($this->amount)) {
      $this->amount = (float) $this->amount;
    }
    if (isset($this->sens)) {
      $this->sens = trim($this->sens);
    }
    if (isset($this->import_key)) {
      $this->import_key = trim($this->import_key);
    }
    if (isset($this->code_journal)) {
      $this->code_journal = trim($this->code_journal);
    }
    if (isset($this->journal_label)) {
      $this->journal_label = trim($this->journal_label);
    }
    if (isset($this->piece_num)) {
      $this->piece_num = (int) $this->piece_num;
    }
    if (empty($this->debit)) {
      $this->debit = 0.0;
    }
    if (empty($this->credit)) {
      $this->credit = 0.0;
    }
 
    $result = $this->validBookkeepingDate($this->doc_date); // Check date according to ACCOUNTANCY_FISCAL_PERIOD_MODE.
    if ($result < 0) {
      return -1;
    } elseif ($result == 0) {
      if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod');
      } else {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod');
      }
      return -1;
    }
 
    // Check parameters
    if (($this->numero_compte == "") || $this->numero_compte == '-1' || $this->numero_compte == 'NotDefined') {
      $langs->loadLangs(array("errors"));
      if (in_array($this->doc_type, array('bank', 'expense_report'))) {
        $this->errors[] = $langs->trans('ErrorFieldAccountNotDefinedForBankLine', $this->fk_docdet, $this->doc_type);
      } else {
        //$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->doc_ref,  $this->label_compte);
        $mesg = $this->doc_ref.', '.$langs->trans("AccountAccounting").': '.($this->numero_compte != -1 ? $this->numero_compte : $langs->trans("Unknown"));
        if ($this->subledger_account && $this->subledger_account != $this->numero_compte) {
          $mesg .= ', '.$langs->trans("SubledgerAccount").': '.$this->subledger_account;
        }
        $this->errors[] = $langs->trans('ErrorFieldAccountNotDefinedForLine', $mesg);
      }
 
      return -1;
    }
 
    $this->db->begin();
 
    $this->piece_num = 0;
    $this->ref = '';
 
    // First check if line not yet already in bookkeeping.
    // Note that we must include 'doc_type - fk_doc - numero_compte - label - subledger_account (if not empty)' to be sure to have unicity of line (because we may have several lines
    // with same doc_type, fk_doc, numero_compte for 1 invoice line when using localtaxes with same account)
    // WARNING: This is not reliable, label may have been modified. This is just a small protection.
    // The page that make transfer make the test on couple (doc_type - fk_doc) only.
    $sql = "SELECT count(*) as nb";
    $sql .= " FROM ".$this->db->prefix().$this->table_element;
    $sql .= " WHERE doc_type = '".$this->db->escape($this->doc_type)."'";
    $sql .= " AND fk_doc = ".((int) $this->fk_doc);
    if (getDolGlobalString('ACCOUNTANCY_ENABLE_FKDOCDET')) {
      // DO NOT USE THIS IN PRODUCTION. This will generate a lot of trouble into reports and will corrupt database (by generating duplicate entries.
      $sql .= " AND fk_docdet = ".((int) $this->fk_docdet); // This field can be 0 if record is for several lines
    }
    $sql .= " AND numero_compte = '".$this->db->escape($this->numero_compte)."'";
    $sql .= " AND label_operation = '".$this->db->escape($this->label_operation)."'";
    if (!empty($this->subledger_account)) {
      $sql .= " AND subledger_account = '".$this->db->escape($this->subledger_account)."'";
    }
    $sql .= " AND entity = ".$conf->entity; // Do not use getEntity for accounting features
 
    // Allow duplicates in incomes or loss statements
    $accountProfit = getDolGlobalString('ACCOUNTING_RESULT_PROFIT');
    $accountLoss   = getDolGlobalString('ACCOUNTING_RESULT_LOSS');
 
    if (($accountProfit && $this->numero_compte === trim($accountProfit)) ||
      ($accountLoss   && $this->numero_compte === trim($accountLoss))) {
      // If the account being processed corresponds to the “Profit” or “Loss” constant, the detection is bypassed
      $sql .= " AND 1 = 2";
    }
 
    $resql = $this->db->query($sql);
 
    if ($resql) {
      $row = $this->db->fetch_object($resql);
      if ($row->nb == 0) {  // Not already into bookkeeping
        // Check to know if piece_num already exists for data we try to insert to reuse the same value
        $sqlnum = "SELECT piece_num, ref";
        $sqlnum .= " FROM ".$this->db->prefix().$this->table_element;
        $sqlnum .= " WHERE doc_type = '".$this->db->escape($this->doc_type)."'"; // For example doc_type = 'bank'
        $sqlnum .= " AND fk_doc = ".((int) $this->fk_doc);
        if (getDolGlobalString('ACCOUNTANCY_ENABLE_FKDOCDET')) {
          // fk_docdet is rowid into llx_bank or llx_facturedet or llx_facturefourndet, or ...
          $sqlnum .= " AND fk_docdet = ".((int) $this->fk_docdet);
        }
        $sqlnum .= " AND doc_ref = '".$this->db->escape($this->doc_ref)."'"; // ref of source object
        $sqlnum .= " AND entity = ".$conf->entity; // Do not use getEntity for accounting features
 
        dol_syslog(get_class($this).":: create sqlnum=".$sqlnum, LOG_DEBUG);
        $resqlnum = $this->db->query($sqlnum);
        if ($resqlnum) {
          $num = $this->db->num_rows($resqlnum);
          if ($num > 0) {
            $objnum = $this->db->fetch_object($resqlnum);
            $this->piece_num = $objnum->piece_num;
            $this->ref = $objnum->ref;
          } else {
            $this->piece_num = 0;
            $this->ref = '';
          }
        }
 
        dol_syslog(get_class($this)."::create this->piece_num=".$this->piece_num, LOG_DEBUG);
        if (empty($this->piece_num)) {
          $sqlnum = "SELECT MAX(piece_num)+1 as maxpiecenum";
          $sqlnum .= " FROM ".$this->db->prefix().$this->table_element;
          $sqlnum .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
          $resqlnum = $this->db->query($sqlnum);
          if ($resqlnum) {
            $objnum = $this->db->fetch_object($resqlnum);
            $this->piece_num = $objnum->maxpiecenum;
          }
 
          $this->ref = $this->getNextNumRef();
          dol_syslog(get_class($this).":: create now this->piece_num={$this->piece_num}, this->ref={$this->ref}", LOG_DEBUG);
        }
        if (empty($this->piece_num)) {
          $this->piece_num = 1;
        }
 
        $now = dol_now();
 
        $sql = "INSERT INTO ".$this->db->prefix().$this->table_element." (";
        $sql .= "doc_date";
        $sql .= ", date_lim_reglement";
        $sql .= ", doc_type";
        $sql .= ", doc_ref";
        $sql .= ", fk_doc";
        $sql .= ", fk_docdet";
        $sql .= ", thirdparty_code";
        $sql .= ", subledger_account";
        $sql .= ", subledger_label";
        $sql .= ", numero_compte";
        $sql .= ", label_compte";
        $sql .= ", label_operation";
        $sql .= ", debit";
        $sql .= ", credit";
        $sql .= ", montant";
        $sql .= ", sens";
        $sql .= ", fk_user_author";
        $sql .= ", date_creation";
        $sql .= ", code_journal";
        $sql .= ", journal_label";
        $sql .= ", piece_num";
        $sql .= ", ref";
        $sql .= ', entity';
        $sql .= ") VALUES (";
        $sql .= "'".$this->db->idate($this->doc_date)."'";
        $sql .= ", ".(isDolTms($this->date_lim_reglement) ? "'".$this->db->idate($this->date_lim_reglement)."'" : 'NULL');
        $sql .= ", '".$this->db->escape($this->doc_type)."'";
        $sql .= ", '".$this->db->escape($this->doc_ref)."'";
        $sql .= ", ".((int) $this->fk_doc);
        $sql .= ", ".((int) $this->fk_docdet);
        $sql .= ", ".(!empty($this->thirdparty_code) ? ("'".$this->db->escape($this->thirdparty_code)."'") : "NULL");
        $sql .= ", ".(!empty($this->subledger_account) ? ("'".$this->db->escape($this->subledger_account)."'") : "NULL");
        $sql .= ", ".(!empty($this->subledger_label) ? ("'".$this->db->escape($this->subledger_label)."'") : "NULL");
        $sql .= ", '".$this->db->escape($this->numero_compte)."'";
        $sql .= ", ".(!empty($this->label_compte) ? ("'".$this->db->escape($this->label_compte)."'") : "NULL");
        $sql .= ", '".$this->db->escape($this->label_operation)."'";
        $sql .= ", ".((float) $this->debit);
        $sql .= ", ".((float) $this->credit);
        $sql .= ", ".((float) $this->montant);
        $sql .= ", ".(!empty($this->sens) ? ("'".$this->db->escape($this->sens)."'") : "NULL");
        $sql .= ", '".$this->db->escape((string) $this->fk_user_author)."'";
        $sql .= ", '".$this->db->idate($now)."'";
        $sql .= ", '".$this->db->escape($this->code_journal)."'";
        $sql .= ", ".(!empty($this->journal_label) ? ("'".$this->db->escape($this->journal_label)."'") : "NULL");
        $sql .= ", ".((int) $this->piece_num);
        $sql .= ", '".$this->db->escape($this->ref)."'";
        $sql .= ", ".(!isset($this->entity) ? $conf->entity : $this->entity);
        $sql .= ")";
 
        $resql = $this->db->query($sql);
        if ($resql) {
          $id = $this->db->last_insert_id($this->db->prefix().$this->table_element);
 
          if ($id > 0) {
            $this->id = $id;
            $result = 0;
          } else {
            $result = -2;
            $error++;
            $this->errors[] = 'Error Create Error '.$result.' lecture ID';
            dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
          }
        } else {
          $result = -1;
          $error++;
          $this->errors[] = 'Error '.$this->db->lasterror();
          dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
        }
      } else {  // Already exists
        $result = -3;
        $error++;
        $this->error = 'BookkeepingRecordAlreadyExists';
        $this->errors[] = $langs->trans('WarningBookkeepingRecordAlreadyExists', $this->doc_type, $this->fk_doc, $this->fk_docdet);
 
        dol_syslog(get_class($this).":: create duplicate record detected: doc_type={$this->doc_type}, doc_ref={$this->doc_ref}, fk_doc={((int) $this->fk_doc)}, fk_docdet={((int) $this->fk_docdet)}", LOG_WARNING);
      }
    } else {
      $result = -5;
      $error++;
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
    }
 
    // Call triggers
    if (! $error && ! $notrigger) {
      $result = $this->call_trigger('BOOKKEEPING_CREATE', $user);
      if ($result < 0) {
        $error++;
      }
    }
 
    // Commit or rollback
    if ($error) {
      $this->db->rollback();
      return -1 * $error;
    } else {
      $this->db->commit();
      return $result;
    }
  }
 
  public function createFromValues($doc_date, $doc_ref, $doc_type, $fk_doc, $fk_docdet, $numero_compte, $label_compte, $label_operation, $amount, $code_journal, $journal_label, $subledger_account)
  {
    global $conf, $langs, $user;
 
    $result = 0;
 
    if (!empty($amount)) {
      $this->doc_date = $doc_date;
      $this->doc_ref = $doc_ref;
      $this->doc_type = $doc_type;
      $this->fk_doc = $fk_doc;
      $this->fk_docdet = $fk_docdet;
 
      $this->numero_compte = $numero_compte;
      $this->label_compte = $label_compte;
 
      $this->label_operation = $label_operation;
      $this->subledger_account = $subledger_account;
 
      $this->montant = $amount;
      $this->sens = ($amount >= 0) ? 'D' : 'C';
      $this->debit = ($amount >= 0 ? $amount : 0);
      $this->credit = ($amount < 0 ? -$amount : 0);
 
      $this->code_journal = $code_journal;
      $this->journal_label = $journal_label;
 
      $this->fk_user_author = $user->id;
      $this->entity = $conf->entity;
 
      $result = $this->create($user);
      if ($result < 0) {
        if ($this->error == 'BookkeepingRecordAlreadyExists') {
          $warning = $langs->trans('WarningBookkeepingRecordAlreadyExists', $this->doc_type, $this->fk_doc, $this->fk_docdet);
          $this->warnings[] = $warning;
          dol_syslog(__METHOD__.' '.$warning, LOG_WARNING);
        } else {
          dol_syslog(__METHOD__.' '.$this->errorsToString(), LOG_ERR);
        }
      }
    }
 
    return $result;
  }
 
  public function getNomUrl($withpicto = 0, $option = '', $notooltip = 0, $morecss = '', $save_lastsearch_value = -1)
  {
    global $db, $conf, $langs;
    global $dolibarr_main_authentication, $dolibarr_main_demo;
    global $menumanager, $hookmanager;
 
    if (!empty($conf->dol_no_mouse_hover)) {
      $notooltip = 1; // Force disable tooltips
    }
 
    $result = '';
    $companylink = '';
 
    $label = '<u>'.$langs->trans("Transaction").'</u>';
    $label .= '<br>';
    $label .= '<b>'.$langs->trans('NumberingShort').':</b> '.$this->piece_num;
    $label .= '<br>';
    $label .= '<b>'.$langs->trans('Ref').':</b> '.$this->ref;
 
    $baseurl = DOL_URL_ROOT.'/accountancy/bookkeeping/card.php';
    $query = ['piece_num' => $this->piece_num];
 
    if ($option != 'nolink') {
      // Add param to save lastsearch_values or not
      $add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0);
      if ($save_lastsearch_value == -1 && isset($_SERVER["PHP_SELF"]) && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) {
        $add_save_lastsearch_values = 1;
      }
      if ($add_save_lastsearch_values) {
        $query += ['save_lastsearch_values' => 1];
      }
    }
    $url = dolBuildUrl($baseurl, $query);
 
    $linkclose = '';
    if (empty($notooltip)) {
      if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) {
        $label = $langs->trans("ShowTransaction");
        $linkclose .= ' alt="'.dolPrintHTMLForAttribute($label).'"';
      }
      $linkclose .= ' title="'.dolPrintHTMLForAttribute($label).'"';
      $linkclose .= ' class="classfortooltip'.($morecss ? ' '.$morecss : '').'"';
    } else {
      $linkclose = ($morecss ? ' class="'.$morecss.'"' : '');
    }
 
    $linkstart = '<a href="'.$url.'"';
    $linkstart .= $linkclose.'>';
    $linkend = '</a>';
 
    $result .= $linkstart;
    if ($withpicto) {
      $result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
    }
    if ($withpicto != 2) {
      $result .= $this->piece_num;
    }
    $result .= $linkend;
    //if ($withpicto != 2) $result.=(($addlabel && $this->label) ? $sep . dol_trunc($this->label, ($addlabel > 1 ? $addlabel : 0)) : '');
 
    global $action;
    $hookmanager->initHooks(array($this->element . 'dao'));
    $parameters = array('id' => $this->id, 'getnomurl' => &$result);
    $reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks
    if ($reshook > 0) {
      $result = $hookmanager->resPrint;
    } else {
      $result .= $hookmanager->resPrint;
    }
    return $result;
  }
 
  public function createStd(User $user, $notrigger = 0, $mode = '')
  {
    global $conf, $langs;
 
    $langs->loadLangs(array("accountancy", "bills", "compta"));
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $error = 0;
 
    // Clean parameters
    if (isset($this->doc_type)) {
      $this->doc_type = trim($this->doc_type);
    }
    if (isset($this->doc_ref)) {
      $this->doc_ref = trim($this->doc_ref);
    }
    if (isset($this->fk_doc)) {
      $this->fk_doc = (int) $this->fk_doc;
    }
    if (isset($this->fk_docdet)) {
      $this->fk_docdet = (int) $this->fk_docdet;
    }
    if (isset($this->thirdparty_code)) {
      $this->thirdparty_code = trim($this->thirdparty_code);
    }
    if (isset($this->subledger_account)) {
      $this->subledger_account = trim($this->subledger_account);
    }
    if (isset($this->subledger_label)) {
      $this->subledger_label = trim($this->subledger_label);
    }
    if (isset($this->numero_compte)) {
      $this->numero_compte = trim($this->numero_compte);
    }
    if (isset($this->label_compte)) {
      $this->label_compte = trim($this->label_compte);
    }
    if (isset($this->label_operation)) {
      $this->label_operation = trim($this->label_operation);
    }
    if (isset($this->sens)) {
      $this->sens = trim($this->sens);
    }
    if (isset($this->import_key)) {
      $this->import_key = trim($this->import_key);
    }
    if (isset($this->code_journal)) {
      $this->code_journal = trim($this->code_journal);
    }
    if (isset($this->journal_label)) {
      $this->journal_label = trim($this->journal_label);
    }
    if (isset($this->piece_num)) {
      $this->piece_num = (int) $this->piece_num;
    }
    if (empty($this->debit)) {
      $this->debit = 0;
    }
    if (empty($this->credit)) {
      $this->credit = 0;
    }
    if (empty($this->montant)) {
      $this->montant = 0;
    }
 
    $result = $this->validBookkeepingDate($this->doc_date);
    if ($result < 0) {
      return -1;
    } elseif ($result == 0) {
      if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod');
      } else {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod');
      }
      return -1;
    }
 
    $this->debit = (float) price2num($this->debit, 'MT');
    $this->credit = (float) price2num($this->credit, 'MT');
    $this->montant = (float) price2num($this->montant, 'MT');
 
    $now = dol_now();
 
    // Check parameters
    $this->journal_label = $langs->trans($this->journal_label);
 
    // Insert request
    $sql = 'INSERT INTO '.$this->db->prefix().$this->table_element.$mode.' (';
    $sql .= 'doc_date,';
    $sql .= 'date_lim_reglement,';
    $sql .= 'doc_type,';
    $sql .= 'doc_ref,';
    $sql .= 'fk_doc,';
    $sql .= 'fk_docdet,';
    $sql .= 'thirdparty_code,';
    $sql .= 'subledger_account,';
    $sql .= 'subledger_label,';
    $sql .= 'numero_compte,';
    $sql .= 'label_compte,';
    $sql .= 'label_operation,';
    $sql .= 'debit,';
    $sql .= 'credit,';
    $sql .= 'montant,';
    $sql .= 'sens,';
    $sql .= 'fk_user_author,';
    $sql .= 'date_creation,';
    $sql .= 'code_journal,';
    $sql .= 'journal_label,';
    $sql .= 'piece_num,';
    $sql .= 'ref,';
    $sql .= 'entity';
    $sql .= ') VALUES (';
    $sql .= ' '.(isDolTms($this->doc_date) ? "'".$this->db->idate($this->doc_date)."'" : 'NULL').',';
    $sql .= ' '.(isDolTms($this->date_lim_reglement) ? "'".$this->db->idate($this->date_lim_reglement)."'" : 'NULL').',';
    $sql .= ' '.(!isset($this->doc_type) ? 'NULL' : "'".$this->db->escape($this->doc_type)."'").',';
    $sql .= ' '.(!isset($this->doc_ref) ? 'NULL' : "'".$this->db->escape($this->doc_ref)."'").',';
    $sql .= ' '.(empty($this->fk_doc) ? '0' : (int) $this->fk_doc).',';
    $sql .= ' '.(empty($this->fk_docdet) ? '0' : (int) $this->fk_docdet).',';
    $sql .= ' '.(!isset($this->thirdparty_code) ? 'NULL' : "'".$this->db->escape($this->thirdparty_code)."'").',';
    $sql .= ' '.(!isset($this->subledger_account) ? 'NULL' : "'".$this->db->escape($this->subledger_account)."'").',';
    $sql .= ' '.(!isset($this->subledger_label) ? 'NULL' : "'".$this->db->escape($this->subledger_label)."'").',';
    $sql .= ' '.(!isset($this->numero_compte) ? 'NULL' : "'".$this->db->escape($this->numero_compte)."'").',';
    $sql .= ' '.(!isset($this->label_compte) ? 'NULL' : "'".$this->db->escape($this->label_compte)."'").',';
    $sql .= ' '.(!isset($this->label_operation) ? 'NULL' : "'".$this->db->escape($this->label_operation)."'").',';
    $sql .= ' '.(!isset($this->debit) ? 'NULL' : $this->debit).',';
    $sql .= ' '.(!isset($this->credit) ? 'NULL' : $this->credit).',';
    $sql .= ' '.(!isset($this->montant) ? 'NULL' : $this->montant).',';
    $sql .= ' '.(!isset($this->sens) ? 'NULL' : "'".$this->db->escape($this->sens)."'").',';
    $sql .= ' '.((int) $user->id).',';
    $sql .= ' '."'".$this->db->idate($now)."',";
    $sql .= ' '.(empty($this->code_journal) ? 'NULL' : "'".$this->db->escape($this->code_journal)."'").',';
    $sql .= ' '.(empty($this->journal_label) ? 'NULL' : "'".$this->db->escape($this->journal_label)."'").',';
    $sql .= ' '.(empty($this->piece_num) ? 'NULL' : $this->db->escape((string) $this->piece_num)).',';
    $sql .= ' '.(empty($this->ref) ? "''" : "'".$this->db->escape($this->ref)."'").',';
    $sql .= ' '.(!isset($this->entity) ? $conf->entity : $this->entity);
    $sql .= ')';
 
    $this->db->begin();
 
    $resql = $this->db->query($sql);
    if (!$resql) {
      $error++;
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
    }
 
    if (!$error) {
      $this->id = $this->db->last_insert_id($this->db->prefix().$this->table_element.$mode);
      // Call triggers
      if (! $notrigger) {
        $result = $this->call_trigger('BOOKKEEPING_CREATE', $user);
        if ($result < 0) {
          $error++;
        }
      }
    }
 
    // Commit or rollback
    if ($error) {
      $this->db->rollback();
 
      return -1 * $error;
    } else {
      $this->db->commit();
 
      return $this->id;
    }
  }
 
  public function fetch($id, $ref = null, $mode = '')
  {
    global $conf;
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $sql = 'SELECT';
    $sql .= ' t.rowid,';
    $sql .= " t.doc_date,";
    $sql .= " t.date_lim_reglement,";
    $sql .= " t.doc_type,";
    $sql .= " t.doc_ref,";
    $sql .= " t.fk_doc,";
    $sql .= " t.fk_docdet,";
    $sql .= " t.thirdparty_code,";
    $sql .= " t.subledger_account,";
    $sql .= " t.subledger_label,";
    $sql .= " t.numero_compte,";
    $sql .= " t.label_compte,";
    $sql .= " t.label_operation,";
    $sql .= " t.debit,";
    $sql .= " t.credit,";
    $sql .= " t.montant as amount,";
    $sql .= " t.sens,";
    $sql .= " t.fk_user_author,";
    $sql .= " t.import_key,";
    $sql .= " t.code_journal,";
    $sql .= " t.journal_label,";
    $sql .= " t.piece_num,";
    $sql .= " t.ref,";
    $sql .= " t.date_creation,";
    // In llx_accounting_bookkeeping_tmp, date_export
    if (!$mode) {
      $sql .= " t.date_export,";
    }
    $sql .= " t.date_validated as date_validation";
    $sql .= ' FROM '.$this->db->prefix().$this->table_element.$mode.' as t';
    $sql .= ' WHERE 1 = 1';
    $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
    if (null !== $ref) {
      $sql .= " AND t.rowid = ".((int) $ref);
    } else {
      $sql .= " AND t.rowid = ".((int) $id);
    }
 
    $resql = $this->db->query($sql);
    if ($resql) {
      $numrows = $this->db->num_rows($resql);
      if ($numrows) {
        $obj = $this->db->fetch_object($resql);
 
        $this->id = $obj->rowid;
 
        $this->doc_date = $this->db->jdate($obj->doc_date);
        $this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement);
        $this->doc_type = $obj->doc_type;
        $this->doc_ref = $obj->doc_ref;
        $this->fk_doc = $obj->fk_doc;
        $this->fk_docdet = $obj->fk_docdet;
        $this->thirdparty_code = $obj->thirdparty_code;
        $this->subledger_account = $obj->subledger_account;
        $this->subledger_label = $obj->subledger_label;
        $this->numero_compte = $obj->numero_compte;
        $this->label_compte = $obj->label_compte;
        $this->label_operation = $obj->label_operation;
        $this->debit = $obj->debit;
        $this->credit = $obj->credit;
        $this->montant = $obj->amount;
        $this->amount = $obj->amount;
        $this->sens = $obj->sens;
        $this->fk_user_author = $obj->fk_user_author;
        $this->import_key = $obj->import_key;
        $this->code_journal = $obj->code_journal;
        $this->journal_label = $obj->journal_label;
        $this->piece_num = $obj->piece_num;
        $this->date_creation = $this->db->jdate($obj->date_creation);
        if (!$mode) {
          $this->date_export = $this->db->jdate($obj->date_export);
        }
        $this->ref = $obj->ref;
        $this->date_validation = isset($obj->date_validation) ? $this->db->jdate($obj->date_validation) : '';
      }
      $this->db->free($resql);
 
      if ($numrows) {
        return 1;
      } else {
        return 0;
      }
    } else {
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
 
      return -1;
    }
  }
 
 
  public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND', $option = 0, $countonly = 0)
  {
    global $conf;
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $this->lines = array();
    $num = 0;
 
    $sql = 'SELECT';
    if ($countonly) {
      $sql .= ' COUNT(t.rowid) as nb';
    } else {
      $sql .= ' t.rowid,';
      $sql .= " t.doc_date,";
      $sql .= " t.doc_type,";
      $sql .= " t.doc_ref,";
      $sql .= " t.fk_doc,";
      $sql .= " t.fk_docdet,";
      $sql .= " t.thirdparty_code,";
      $sql .= " t.subledger_account,";
      $sql .= " t.subledger_label,";
      $sql .= " t.numero_compte,";
      $sql .= " t.label_compte,";
      $sql .= " t.label_operation,";
      $sql .= " t.debit,";
      $sql .= " t.credit,";
      $sql .= " t.montant as amount,";
      $sql .= " t.sens,";
      $sql .= " t.multicurrency_amount,";
      $sql .= " t.multicurrency_code,";
      $sql .= " t.matching_general,";
      $sql .= " t.lettering_code,";
      $sql .= " t.date_lettering,";
      $sql .= " t.fk_user_author,";
      $sql .= " t.import_key,";
      $sql .= " t.code_journal,";
      $sql .= " t.journal_label,";
      $sql .= " t.piece_num,";
      $sql .= " t.ref,";
      $sql .= " t.date_creation,";
      $sql .= " t.date_export,";
      $sql .= " t.date_validated as date_validation,";
      $sql .= " t.date_lim_reglement,";
      $sql .= " t.import_key";
    }
    // Manage filter
    $sqlwhere = array();
    if (count($filter) > 0) {
      foreach ($filter as $key => $value) {
        if ($key == 't.doc_date>=') {
          $sqlwhere[] = "t.doc_date >= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.doc_date<=') {
          $sqlwhere[] = "t.doc_date <= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.doc_date>') {
          $sqlwhere[] = "t.doc_date > '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.doc_date<') {
          $sqlwhere[] = "t.doc_date < '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.numero_compte>=') {
          $sqlwhere[] = "t.numero_compte >= '".$this->db->escape($value)."'";
        } elseif ($key == 't.numero_compte<=') {
          $sqlwhere[] = "t.numero_compte <= '".$this->db->escape($value)."'";
        } elseif ($key == 't.subledger_account>=') {
          $sqlwhere[] = "t.subledger_account >= '".$this->db->escape($value)."'";
        } elseif ($key == 't.subledger_account<=') {
          $sqlwhere[] = "t.subledger_account <= '".$this->db->escape($value)."'";
        } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
          $sqlwhere[] = $this->db->sanitize($key).' = '.((int) $value);
        } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
          $sqlwhere[] = $this->db->sanitize($key)." LIKE '".$this->db->escape($this->db->escapeforlike($value))."%'";
        } elseif ($key == 't.date_creation>=') {
          $sqlwhere[] = "t.date_creation >= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_creation<=') {
          $sqlwhere[] = "t.date_creation <= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_export>=') {
          $sqlwhere[] = "t.date_export >= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_export<=') {
          $sqlwhere[] = "t.date_export <= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_validated>=') {
          $sqlwhere[] = "t.date_validated >= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_validated<=') {
          $sqlwhere[] = "t.date_validated <= '".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_lim_reglement>=') {
          $sqlwhere[] = "t.date_lim_reglement>='".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.date_lim_reglement<=') {
          $sqlwhere[] = "t.date_lim_reglement<='".$this->db->idate((int) $value)."'";
        } elseif ($key == 't.credit' || $key == 't.debit') {
          $sqlwhere[] = natural_search($key, $value, 1, 1);
        } elseif ($key == 't.reconciled_option') {
          $sqlwhere[] = 't.lettering_code IS NULL';
        } elseif ($key == 't.code_journal' && !empty($value)) {
          if (is_array($value)) {
            $sqlwhere[] = natural_search("t.code_journal", implode(',', $value), 3, 1);
          } else {
            $sqlwhere[] = natural_search("t.code_journal", $value, 3, 1);
          }
        } elseif ($key == 't.search_accounting_code_in' && !empty($value)) {
          $sqlwhere[] = "t.numero_compte IN (".$this->db->sanitize($value, 1).")";
        } else {
          $sqlwhere[] = natural_search($key, $value, 0, 1);
        }
      }
    }
    $sql .= ' FROM '.$this->db->prefix().$this->table_element.' as t';
    $sql .= ' WHERE entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features
    if (count($sqlwhere) > 0) {
      $sql .= " AND ".implode(" ".$this->db->sanitize($filtermode)." ", $sqlwhere);
    }
    // Filter by ledger account or subledger account
    if (!empty($option)) {
      $sql .= " AND t.subledger_account IS NOT NULL";
      $sql .= " AND t.subledger_account <> ''";
      $sortfield = 't.subledger_account'.($sortfield ? ','.$sortfield : '');
      $sortorder = 'ASC'.($sortorder ? ','.$sortorder : '');
    } else {
      $sortfield = 't.numero_compte'.($sortfield ? ','.$sortfield : '');
      $sortorder = 'ASC'.($sortorder ? ','.$sortorder : '');
    }
 
    if (!$countonly) {
      $sql .= $this->db->order($sortfield, $sortorder);
      if (!empty($limit)) {
        $sql .= $this->db->plimit($limit + 1, $offset);
      }
    }
 
    $resql = $this->db->query($sql);
    if ($resql) {
      if ($countonly) {
        $obj = $this->db->fetch_object($resql);
        if ($obj) {
          $num = $obj->nb;
        }
      } else {
        $num = $this->db->num_rows($resql);
 
        $i = 0;
        while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) {
          $line = new BookKeepingLine($this->db);
 
          $line->id = $obj->rowid;
 
          $line->doc_date = $this->db->jdate($obj->doc_date);
          $line->doc_type = $obj->doc_type;
          $line->doc_ref = $obj->doc_ref;
          $line->fk_doc = $obj->fk_doc;
          $line->fk_docdet = $obj->fk_docdet;
          $line->thirdparty_code = $obj->thirdparty_code;
          $line->subledger_account = $obj->subledger_account;
          $line->subledger_label = $obj->subledger_label;
          $line->numero_compte = $obj->numero_compte;
          $line->label_compte = $obj->label_compte;
          $line->label_operation = $obj->label_operation;
          $line->debit = $obj->debit;
          $line->credit = $obj->credit;
          $line->montant = $obj->amount; // deprecated
          $line->amount = $obj->amount;
          $line->sens = $obj->sens;
          $line->multicurrency_amount = $obj->multicurrency_amount;
          $line->multicurrency_code = $obj->multicurrency_code;
          $line->matching_general = (bool) $obj->matching_general;
          $line->lettering_code = $obj->lettering_code;
          $line->date_lettering = $this->db->jdate($obj->date_lettering);
          $line->fk_user_author = $obj->fk_user_author;
          $line->import_key = $obj->import_key;
          $line->code_journal = $obj->code_journal;
          $line->journal_label = $obj->journal_label;
          $line->piece_num = $obj->piece_num;
          $line->ref = $obj->ref;
          $line->date_creation = $this->db->jdate($obj->date_creation);
          $line->date_export = $this->db->jdate($obj->date_export);
          $line->date_validation = $this->db->jdate($obj->date_validation);
          // Due date
          $line->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement);
          $line->import_key = $obj->import_key;
 
          $this->lines[] = $line;
 
          $i++;
        }
      }
      $this->db->free($resql);
 
      return $num;
    } else {
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
 
      return -1;
    }
  }
 
  public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, $filter = '', $filtermode = 'AND', $showAlreadyExportMovements = 1)
  {
    global $conf;
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $sql = 'SELECT';
    $sql .= ' t.rowid,';
    $sql .= " t.doc_date,";
    $sql .= " t.doc_type,";
    $sql .= " t.doc_ref,";
    $sql .= " t.fk_doc,";
    $sql .= " t.fk_docdet,";
    $sql .= " t.thirdparty_code,";
    $sql .= " t.subledger_account,";
    $sql .= " t.subledger_label,";
    $sql .= " t.numero_compte,";
    $sql .= " t.label_compte,";
    $sql .= " t.label_operation,";
    $sql .= " t.debit,";
    $sql .= " t.credit,";
    $sql .= " t.lettering_code,";
    $sql .= " t.date_lettering,";
    $sql .= " t.montant as amount,";
    $sql .= " t.sens,";
    $sql .= " t.fk_user_author,";
    $sql .= " t.import_key,";
    $sql .= " t.code_journal,";
    $sql .= " t.journal_label,";
    $sql .= " t.piece_num,";
    $sql .= " t.date_creation,";
    $sql .= " t.date_lim_reglement,";
    $sql .= " t.tms as date_modification,";
    $sql .= " t.date_export,";
    $sql .= " t.date_validated as date_validation";
    $sql .= ' FROM '.$this->db->prefix().$this->table_element.' as t';
    $sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features
    if ($showAlreadyExportMovements == 0) {
      $sql .= " AND t.date_export IS NULL";
    }
 
    // Manage filter
    if (is_array($filter)) {  // deprecated, use $filter = USF syntax
      dol_syslog("You are using a deprecated use of fetchAll. filter parameter must be an USF string now.", LOG_WARNING);
      $sqlwhere = array();
      if (count($filter) > 0) {
        foreach ($filter as $key => $value) {
          if ($key == 't.doc_date') {
            $sqlwhere[] = $this->db->sanitize($key)." = '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date>=') {
            $sqlwhere[] = "t.doc_date >= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date<=') {
            $sqlwhere[] = "t.doc_date <= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date>') {
            $sqlwhere[] = "t.doc_date > '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date<') {
            $sqlwhere[] = "t.doc_date < '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.numero_compte>=') {
            $sqlwhere[] = "t.numero_compte >= '".$this->db->escape($value)."'";
          } elseif ($key == 't.numero_compte<=') {
            $sqlwhere[] = "t.numero_compte <= '".$this->db->escape($value)."'";
          } elseif ($key == 't.subledger_account>=') {
            $sqlwhere[] = "t.subledger_account >= '".$this->db->escape($value)."'";
          } elseif ($key == 't.subledger_account<=') {
            $sqlwhere[] = "t.subledger_account <= '".$this->db->escape($value)."'";
          } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
            $sqlwhere[] = $this->db->sanitize($key).' = '.((int) $value);
          } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
            $sqlwhere[] = $this->db->sanitize($key)." LIKE '".$this->db->escape($value)."%'";
          } elseif ($key == 't.date_creation>=') {
            $sqlwhere[] = "t.date_creation >= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.date_creation<=') {
            $sqlwhere[] = "t.date_creation <= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.tms>=') {
            $sqlwhere[] = "t.tms >= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.tms<=') {
            $sqlwhere[] = "t.tms <= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.date_export>=') {
            $sqlwhere[] = "t.date_export >= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.date_export<=') {
            $sqlwhere[] = "t.date_export <= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.date_validated>=') {
            $sqlwhere[] = "t.date_validated >= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.date_validated<=') {
            $sqlwhere[] = "t.date_validated <= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.credit' || $key == 't.debit') {
            $sqlwhere[] = natural_search($key, $value, 1, 1);
          } elseif ($key == 't.code_journal' && !empty($value)) {
            if (is_array($value)) {
              $sqlwhere[] = natural_search("t.code_journal", implode(',', $value), 3, 1);
            } else {
              $sqlwhere[] = natural_search("t.code_journal", $value, 3, 1);
            }
          } elseif ($key == 't.reconciled_option') {
            $sqlwhere[] = 't.lettering_code IS NULL';
          } else {
            $sqlwhere[] = natural_search($key, $value, 0, 1);
          }
        }
      }
      if (count($sqlwhere) > 0) {
        $sql .= " AND ".implode(" ".$this->db->sanitize($filtermode)." ", $sqlwhere);
      }
 
      $filter = '';
    }
 
    // Manage filter
    $errormessage = '';
    $sql .= forgeSQLFromUniversalSearchCriteria($filter, $errormessage);
    if ($errormessage) {
      $this->errors[] = $errormessage;
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
      return -1;
    }
 
    if (!empty($sortfield)) {
      $sql .= $this->db->order($sortfield, $sortorder);
    }
    if (!empty($limit)) {
      $sql .= $this->db->plimit($limit + 1, $offset);
    }
    $this->lines = array();
 
    $resql = $this->db->query($sql);
    if ($resql) {
      $num = $this->db->num_rows($resql);
 
      $i = 0;
      while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) {
        $line = new BookKeepingLine($this->db);
 
        $line->id = $obj->rowid;
 
        $line->doc_date = $this->db->jdate($obj->doc_date);
        $line->doc_type = $obj->doc_type;
        $line->doc_ref = $obj->doc_ref;
        $line->fk_doc = $obj->fk_doc;
        $line->fk_docdet = $obj->fk_docdet;
        $line->thirdparty_code = $obj->thirdparty_code;
        $line->subledger_account = $obj->subledger_account;
        $line->subledger_label = $obj->subledger_label;
        $line->numero_compte = $obj->numero_compte;
        $line->label_compte = $obj->label_compte;
        $line->label_operation = $obj->label_operation;
        $line->debit = $obj->debit;
        $line->credit = $obj->credit;
        $line->montant = $obj->amount; // deprecated
        $line->amount = $obj->amount;
        $line->sens = $obj->sens;
        $line->lettering_code = $obj->lettering_code;
        $line->date_lettering = $this->db->jdate($obj->date_lettering);
        $line->fk_user_author = $obj->fk_user_author;
        $line->import_key = $obj->import_key;
        $line->code_journal = $obj->code_journal;
        $line->journal_label = $obj->journal_label;
        $line->piece_num = $obj->piece_num;
        $line->date_creation = $this->db->jdate($obj->date_creation);
        $line->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement);
        $line->date_modification = $this->db->jdate($obj->date_modification);
        $line->date_export = $this->db->jdate($obj->date_export);
        $line->date_validation = $this->db->jdate($obj->date_validation);
 
        $this->lines[] = $line;
 
        $i++;
      }
      $this->db->free($resql);
 
      return $num;
    } else {
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
      return -1;
    }
  }
 
  public function fetchAllBalance($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, $filter = '', $filtermode = 'AND', $option = 0)
  {
    global $conf;
 
    $this->lines = array();
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $sql = 'SELECT';
    $sql .= " t.numero_compte,";
    if (!empty($option)) {
      $sql .= " t.subledger_account,";
      $sql .= " t.subledger_label,";
    }
    $sql .= " SUM(t.debit) as debit,";
    $sql .= " SUM(t.credit) as credit";
    $sql .= ' FROM '.$this->db->prefix().$this->table_element.' as t';
    $sql .= ' WHERE entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    // Manage filter
    if (is_array($filter)) {
      $sqlwhere = array();
      if (count($filter) > 0) {
        foreach ($filter as $key => $value) {
          if ($key == 't.doc_date') {
            $sqlwhere[] = $this->db->sanitize($key)." = '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date>=') {
            $sqlwhere[] = "t.doc_date >= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date<=') {
            $sqlwhere[] = "t.doc_date <= '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date>') {
            $sqlwhere[] = "t.doc_date > '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.doc_date<') {
            $sqlwhere[] = "t.doc_date < '".$this->db->idate((int) $value)."'";
          } elseif ($key == 't.numero_compte>=') {
            $sqlwhere[] = "t.numero_compte >= '".$this->db->escape($value)."'";
          } elseif ($key == 't.numero_compte<=') {
            $sqlwhere[] = "t.numero_compte <= '".$this->db->escape($value)."'";
          } elseif ($key == 't.subledger_account>=') {
            $sqlwhere[] = "t.subledger_account >= '".$this->db->escape($value)."'";
          } elseif ($key == 't.subledger_account<=') {
            $sqlwhere[] = "t.subledger_account <= '".$this->db->escape($value)."'";
          } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
            $sqlwhere[] = $this->db->sanitize($key)." = ".((int) $value);
          } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
            $sqlwhere[] = $this->db->sanitize($key)." LIKE '".$this->db->escape($value)."%'";
          } elseif ($key == 't.subledger_label') {
            $sqlwhere[] = $this->db->sanitize($key)." LIKE '".$this->db->escape($value)."%'";
          } elseif ($key == 't.code_journal' && !empty($value)) {
            if (is_array($value)) {
              $sqlwhere[] = natural_search("t.code_journal", implode(',', $value), 3, 1);
            } else {
              $sqlwhere[] = natural_search("t.code_journal", $value, 3, 1);
            }
          } elseif ($key == 't.reconciled_option') {
            $sqlwhere[] = 't.lettering_code IS NULL';
          } else {
            $sqlwhere[] = $this->db->sanitize($key)." LIKE '%".$this->db->escape($this->db->escapeforlike($value))."%'";
          }
        }
      }
      if (count($sqlwhere) > 0) {
        $sql .= " AND ".implode(" ".$this->db->sanitize($filtermode)." ", $sqlwhere);
      }
 
      $filter = '';
    }
 
    // Manage filter
    $errormessage = '';
    $sql .= forgeSQLFromUniversalSearchCriteria($filter, $errormessage);
    if ($errormessage) {
      $this->errors[] = $errormessage;
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
      return -1;
    }
 
    if (!empty($option)) {
      $sql .= " AND t.subledger_account IS NOT NULL";
      $sql .= " AND t.subledger_account <> ''";
      $sql .= " GROUP BY t.numero_compte, t.subledger_account, t.subledger_label";
      $sortfield = 't.subledger_account'.($sortfield ? ','.$sortfield : '');
      $sortorder = 'ASC'.($sortorder ? ','.$sortorder : '');
    } else {
      $sql .= ' GROUP BY t.numero_compte';
      $sortfield = 't.numero_compte'.($sortfield ? ','.$sortfield : '');
      $sortorder = 'ASC'.($sortorder ? ','.$sortorder : '');
    }
 
    $sql .= $this->db->order($sortfield, $sortorder);
 
    if (!empty($limit)) {
      $sql .= $this->db->plimit($limit + 1, $offset);
    }
 
    //print $sql;
    $resql = $this->db->query($sql);
 
    if ($resql) {
      $num = $this->db->num_rows($resql);
 
      $i = 0;
      while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) {
        $line = new BookKeepingLine($this->db);
 
        $line->numero_compte = $obj->numero_compte;
        //$line->label_compte = $obj->label_compte;
        if (!empty($option)) {
          $line->subledger_account = $obj->subledger_account;
          $line->subledger_label = $obj->subledger_label;
        }
        $line->debit = $obj->debit;
        $line->credit = $obj->credit;
 
        $this->lines[] = $line;
 
        $i++;
      }
      $this->db->free($resql);
 
      return $num;
    } else {
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
 
      return -1;
    }
  }
 
  public function update(User $user, $notrigger = 0, $mode = '')
  {
    global $langs;
    $error = 0;
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    // Clean parameters
    if (isset($this->doc_type)) {
      $this->doc_type = trim($this->doc_type);
    }
    if (isset($this->doc_ref)) {
      $this->doc_ref = trim($this->doc_ref);
    }
    if (isset($this->fk_doc)) {
      $this->fk_doc = (int) $this->fk_doc;
    }
    if (isset($this->fk_docdet)) {
      $this->fk_docdet = (int) $this->fk_docdet;
    }
    if (isset($this->thirdparty_code)) {
      $this->thirdparty_code = trim($this->thirdparty_code);
    }
    if (isset($this->subledger_account)) {
      $this->subledger_account = trim($this->subledger_account);
    }
    if (isset($this->subledger_label)) {
      $this->subledger_label = trim($this->subledger_label);
    }
    if (isset($this->numero_compte)) {
      $this->numero_compte = trim($this->numero_compte);
    }
    if (isset($this->label_compte)) {
      $this->label_compte = trim($this->label_compte);
    }
    if (isset($this->label_operation)) {
      $this->label_operation = trim($this->label_operation);
    }
    if (isset($this->sens)) {
      $this->sens = trim($this->sens);
    }
    if (isset($this->import_key)) {
      $this->import_key = trim($this->import_key);
    }
    if (isset($this->code_journal)) {
      $this->code_journal = trim($this->code_journal);
    }
    if (isset($this->journal_label)) {
      $this->journal_label = trim($this->journal_label);
    }
    if (isset($this->piece_num)) {
      $this->piece_num = (int) $this->piece_num;
    }
 
    $result = $this->canModifyBookkeeping($this->id, $mode);
    if ($result < 0) {
      return -1;
    } elseif ($result == 0) {
      if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod');
      } else {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod');
      }
      return -1;
    }
 
    $this->debit = (float) price2num($this->debit, 'MT');
    $this->credit = (float) price2num($this->credit, 'MT');
    $this->montant = (float) price2num($this->montant, 'MT');
 
    // Check parameters
    // Put here code to add a control on parameters values
 
    // Update request
    $sql = 'UPDATE '.$this->db->prefix().$this->table_element.$mode.' SET';
    $sql .= ' doc_date = '.(isDolTms($this->doc_date) ? "'".$this->db->idate($this->doc_date)."'" : 'null').',';
    $sql .= ' doc_type = '.(isset($this->doc_type) ? "'".$this->db->escape($this->doc_type)."'" : "null").',';
    $sql .= ' doc_ref = '.(isset($this->doc_ref) ? "'".$this->db->escape($this->doc_ref)."'" : "null").',';
    $sql .= ' fk_doc = '.(isset($this->fk_doc) ? $this->fk_doc : "null").',';
    $sql .= ' fk_docdet = '.(isset($this->fk_docdet) ? $this->fk_docdet : "null").',';
    $sql .= ' thirdparty_code = '.(isset($this->thirdparty_code) ? "'".$this->db->escape($this->thirdparty_code)."'" : "null").',';
    $sql .= ' subledger_account = '.(isset($this->subledger_account) ? "'".$this->db->escape($this->subledger_account)."'" : "null").',';
    $sql .= ' subledger_label = '.(isset($this->subledger_label) ? "'".$this->db->escape($this->subledger_label)."'" : "null").',';
    $sql .= ' numero_compte = '.(isset($this->numero_compte) ? "'".$this->db->escape($this->numero_compte)."'" : "null").',';
    $sql .= ' label_compte = '.(isset($this->label_compte) ? "'".$this->db->escape($this->label_compte)."'" : "null").',';
    $sql .= ' label_operation = '.(isset($this->label_operation) ? "'".$this->db->escape($this->label_operation)."'" : "null").',';
    $sql .= ' debit = '.(isset($this->debit) ? $this->debit : "null").',';
    $sql .= ' credit = '.(isset($this->credit) ? $this->credit : "null").',';
    $sql .= ' montant = '.(isset($this->montant) ? $this->montant : "null").',';
    $sql .= ' sens = '.(isset($this->sens) ? "'".$this->db->escape($this->sens)."'" : "null").',';
    $sql .= ' fk_user_author = '.(isset($this->fk_user_author) ? $this->fk_user_author : "null").',';
    $sql .= ' import_key = '.(isset($this->import_key) ? "'".$this->db->escape($this->import_key)."'" : "null").',';
    $sql .= ' code_journal = '.(isset($this->code_journal) ? "'".$this->db->escape($this->code_journal)."'" : "null").',';
    $sql .= ' journal_label = '.(isset($this->journal_label) ? "'".$this->db->escape($this->journal_label)."'" : "null").',';
    $sql .= ' piece_num = '.(isset($this->piece_num) ? $this->piece_num : "null");
    $sql .= ' WHERE rowid='.((int) $this->id);
 
    $this->db->begin();
 
    $resql = $this->db->query($sql);
    if (!$resql) {
      $error++;
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
    }
 
    // Call triggers
    if (! $error && ! $notrigger) {
      $result = $this->call_trigger('BOOKKEEPING_MODIFY', $user);
      if ($result < 0) {
        $error++;
      }
    }
 
    // Commit or rollback
    if ($error) {
      $this->db->rollback();
 
      return -1 * $error;
    } else {
      $this->db->commit();
 
      return 1;
    }
  }
 
  public function updateByMvt($piece_num = '', $field = '', $value = '', $mode = '')
  {
    global $conf;
    $error = 0;
 
    $sql_filter = $this->getCanModifyBookkeepingSQL();
    if (!isset($sql_filter)) {
      return -1;
    }
 
    $this->db->begin();
 
    $sql = "UPDATE ".$this->db->prefix().$this->table_element.$mode;
    $sql .= " SET ".$this->db->sanitize($field)." = ".(is_numeric($value) ? ((float) $value) : "'".$this->db->escape($value)."'");
    $sql .= " WHERE piece_num = ".((int) $piece_num);
    $sql .= " AND entity = " . ((int) $conf->entity);
    $sql .= $sql_filter;
 
    $resql = $this->db->query($sql);
 
    if (!$resql) {
      $error++;
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
    }
    if ($error) {
      $this->db->rollback();
 
      return -1 * $error;
    } else {
      $this->db->commit();
 
      return 1;
    }
  }
 
  public function delete(User $user, $notrigger = 0, $mode = '')
  {
    global $langs;
 
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $result = $this->canModifyBookkeeping($this->id, $mode);
    if ($result < 0) {
      return -1;
    } elseif ($result == 0) {
      if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod');
      } else {
        $this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod');
      }
      return -1;
    }
 
    $error = 0;
 
    $this->db->begin();
 
    // Call triggers
    if (!$notrigger) {
      $result = $this->call_trigger('BOOKKEEPING_DELETE', $user);
      if ($result < 0) {
        $error++;
      }
    }
 
    if (!$error) {
      $sql = 'DELETE FROM '.$this->db->prefix().$this->table_element.$mode;
      $sql .= ' WHERE rowid='.((int) $this->id);
 
      $resql = $this->db->query($sql);
      if (!$resql) {
        $error++;
        $this->errors[] = 'Error '.$this->db->lasterror();
        dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
      }
    }
 
    // Commit or rollback
    if ($error) {
      $this->db->rollback();
 
      return -1 * $error;
    } else {
      $this->db->commit();
 
      return 1;
    }
  }
 
  public function deleteByImportkey($importkey, $mode = '')
  {
    $this->db->begin();
 
    $sql_filter = $this->getCanModifyBookkeepingSQL();
    if (!isset($sql_filter)) {
      return -1;
    }
 
    // first check if line not yet in bookkeeping
    $sql = "DELETE";
    $sql .= " FROM ".$this->db->prefix().$this->table_element.$mode;
    $sql .= " WHERE import_key = '".$this->db->escape($importkey)."'";
    $sql .= $sql_filter;
 
    $resql = $this->db->query($sql);
 
    if (!$resql) {
      $this->errors[] = "Error ".$this->db->lasterror();
      dol_syslog(get_class($this)."::delete Error ".$this->db->lasterror(), LOG_ERR);
      $this->db->rollback();
      return -1;
    }
 
    $this->db->commit();
    return 1;
  }
 
  public function deleteByYearAndJournal($delyear = 0, $journal = '', $mode = '', $delmonth = 0)
  {
    global $conf, $langs;
 
    if (empty($delyear) && empty($journal)) {
      $this->error = 'ErrorOneFieldRequired';
      return -1;
    }
    if (!empty($delmonth) && empty($delyear)) {
      $this->error = 'YearRequiredIfMonthDefined';
      return -2;
    }
 
    $sql_filter = $this->getCanModifyBookkeepingSQL();
    if (!isset($sql_filter)) {
      return -1;
    }
 
    $this->db->begin();
 
    // Delete record in bookkeeping
    $sql = "DELETE";
    $sql .= " FROM ".$this->db->prefix().$this->table_element.$mode;
    $sql .= " WHERE 1 = 1";
    $sql .= dolSqlDateFilter('doc_date', 0, $delmonth, $delyear);
    if (!empty($journal)) {
      $sql .= " AND code_journal = '".$this->db->escape($journal)."'";
    }
    $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
    // Exclusion of validated entries at the time of deletion
    $sql .= " AND date_validated IS NULL";
    $sql .= $sql_filter;
 
    // TODO: In a future we must forbid deletion if record is inside a closed fiscal period.
 
    $resql = $this->db->query($sql);
 
    if (!$resql) {
      $this->errors[] = "Error ".$this->db->lasterror();
      foreach ($this->errors as $errmsg) {
        dol_syslog(get_class($this)."::delete ".$errmsg, LOG_ERR);
        $this->error .= ($this->error ? ', '.$errmsg : $errmsg);
      }
      $this->db->rollback();
      return -1;
    }
 
    $this->db->commit();
    return 1;
  }
 
  public function deleteMvtNum($piecenum, $mode = '', $notrigger = 0)
  {
    global $conf, $user;
 
    $sql_filter = $this->getCanModifyBookkeepingSQL();
    if (!isset($sql_filter)) {
      return -1;
    }
 
    $nbprocessed = 0;
    $error = 0;
 
    $this->db->begin();
 
    // Call triggers
    if (!$notrigger) {
      $result = $this->call_trigger('BOOKKEEPING_DELETE', $user);
      if ($result < 0) {
        $error++;
      }
    }
 
    if (!$error) {
      // first check if line not yet in bookkeeping
      $sql = "DELETE";
      $sql .= " FROM ".$this->db->prefix().$this->table_element.$mode;
      $sql .= " WHERE piece_num = ".(int) $piecenum;
      $sql .= " AND date_validated IS NULL";    // For security, exclusion of validated entries at the time of deletion
      $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
      $sql .= $sql_filter;
 
      $resql = $this->db->query($sql);
 
      if (!$resql) {
        $this->errors[] = "Error ".$this->db->lasterror();
        foreach ($this->errors as $errmsg) {
          dol_syslog(get_class($this)."::delete ".$errmsg, LOG_ERR);
          $this->error .= ($this->error ? ', '.$errmsg : $errmsg);
        }
        $this->db->rollback();
        return -1;
      } else {
        $nbprocessed = $this->db->affected_rows($resql);
      }
    }
 
    // Commit or rollback
    if ($error) {
      $this->db->rollback();
      return -1 * $error;
    } else {
      $this->db->commit();
      return $nbprocessed;
    }
  }
 
  public function createFromClone(User $user, $fromid)
  {
    dol_syslog(__METHOD__, LOG_DEBUG);
 
    $error = 0;
    $object = new BookKeeping($this->db);
 
    $this->db->begin();
 
    // Load source object
    $object->fetch($fromid);
    // Reset object
    $object->id = 0;
 
    // Clear fields
    // ...
 
    // Create clone
    $object->context['createfromclone'] = 'createfromclone';
    $result = $object->create($user);
 
    // Other options
    if ($result < 0) {
      $error++;
      $this->errors = $object->errors;
      dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
    }
 
    unset($object->context['createfromclone']);
 
    // End
    if (!$error) {
      $this->db->commit();
 
      return $object->id;
    } else {
      $this->db->rollback();
 
      return -1;
    }
  }
 
  public function initAsSpecimen()
  {
    global $user;
 
    $now = dol_now();
 
    $this->id = 0;
    $this->doc_date = $now;
    $this->doc_type = '';
    $this->doc_ref = '';
    $this->fk_doc = 0;
    $this->fk_docdet = 0;
    $this->thirdparty_code = 'CU001';
    $this->subledger_account = '41100001';
    $this->subledger_label = 'My customer company';
    $this->numero_compte = '411';
    $this->label_compte = 'Customer';
    $this->label_operation = 'Sales of pea';
    $this->debit = 99.9;
    $this->credit = 0.0;
    $this->amount = 0.0;
    $this->sens = 'D';
    $this->fk_user_author = $user->id;
    $this->import_key = '20201027';
    $this->code_journal = 'VT';
    $this->journal_label = 'Journal de vente';
    $this->piece_num = 1234;
    $this->date_creation = $now;
 
    return 1;
  }
 
  public function fetchPerMvt($piecenum, $mode = '')
  {
    global $conf;
 
    $sql = "SELECT piece_num, ref, doc_date, code_journal, journal_label, doc_ref, doc_type, fk_doc,";
    $sql .= " date_creation, tms as date_modification, date_validated as date_validation, date_lim_reglement, import_key";
    // In llx_accounting_bookkeeping_tmp, field date_export doesn't exist
    if ($mode != "_tmp") {
      $sql .= ", date_export";
    }
    $sql .= " FROM ".$this->db->prefix().$this->table_element.$mode;
    $sql .= " WHERE piece_num = ".((int) $piecenum);
    $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $result = $this->db->query($sql);
    if ($result) {
      $obj = $this->db->fetch_object($result);
 
      $this->piece_num = $obj->piece_num;
      $this->ref = $obj->ref;
      $this->code_journal = $obj->code_journal;
      $this->journal_label = $obj->journal_label;
      $this->doc_date = $this->db->jdate($obj->doc_date);
      $this->doc_ref = $obj->doc_ref;
      $this->doc_type = $obj->doc_type;
      $this->fk_doc = $obj->fk_doc;
      $this->date_creation = $this->db->jdate($obj->date_creation);
      $this->date_modification = $this->db->jdate($obj->date_modification);
      if ($mode != "_tmp") {
        $this->date_export = $this->db->jdate($obj->date_export);
      }
      $this->date_validation = $this->db->jdate($obj->date_validation);
      $this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement);
      $this->import_key = $obj->import_key;
    } else {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(__METHOD__.$this->error, LOG_ERR);
      return -1;
    }
 
    return 1;
  }
 
  public function getNextNumMvt($mode = '')
  {
    global $conf;
 
    $sql = "SELECT MAX(piece_num) + 1 as max FROM ".$this->db->prefix().$this->table_element.$mode;
    $sql .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    dol_syslog(get_class($this)."::getNextNumMvt", LOG_DEBUG);
 
    $result = $this->db->query($sql);
 
    if ($result) {
      $obj = $this->db->fetch_object($result);
      if ($obj) {
        $result = $obj->max;
      }
      if (empty($result)) {
        $result = 1;
      }
      return $result;
    } else {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(get_class($this)."::getNextNumMvt ".$this->error, LOG_ERR);
      return -1;
    }
  }
 
  public function getNextNumRef()
  {
    global $langs, $conf;
    $langs->load("accountancy");
 
    if (getDolGlobalString('BOOKKEEPING_ADDON')) {
      $mybool = false;
 
      $file = getDolGlobalString('BOOKKEEPING_ADDON') . ".php";
      $classname = getDolGlobalString('BOOKKEEPING_ADDON');
 
      // Include file with class
      $dirmodels = array_merge(array('/'), (array) $conf->modules_parts['models']);
      foreach ($dirmodels as $reldir) {
        $dir = dol_buildpath($reldir."core/modules/accountancy/");
 
        // Load file with numbering class (if found)
        $mybool = ((bool) @include_once $dir.$file) || $mybool;
      }
 
      if (!$mybool) {
        dol_print_error(null, "Failed to include file ".$file);
        return '';
      }
 
      $obj = new $classname();
      '@phan-var-force ModeleNumRefBookkeeping $obj';
 
      $numref = $obj->getNextValue($this);
 
      if ($numref != "") {
        return $numref;
      } else {
        $this->error = $obj->error;
        //dol_print_error($this->db,get_class($this)."::getNextNumRef ".$obj->error);
        return "";
      }
    } else {
      print $langs->trans("Error")." ".$langs->trans("Error_BOOKKEEPING_ADDON_NotDefined");
      return "";
    }
  }
 
 
 
  public function fetchAllPerMvt($piecenum, $mode = '')
  {
    global $conf;
 
    $sql = "SELECT rowid, doc_date, doc_type,";
    $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
    $sql .= " numero_compte, label_compte, label_operation, debit, credit,";
    $sql .= " montant as amount, sens, fk_user_author, import_key, code_journal, journal_label, piece_num,";
    $sql .= " date_creation, tms as date_modification, date_validated as date_validation";
    // In llx_accounting_bookkeeping_tmp, field date_export doesn't exist
    if ($mode != "_tmp") {
      $sql .= ", date_export";
    }
    $sql .= " FROM ".$this->db->prefix().$this->table_element.$mode;
    $sql .= " WHERE piece_num = ".((int) $piecenum);
    $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $result = $this->db->query($sql);
    if ($result) {
      while ($obj = $this->db->fetch_object($result)) {
        $line = new BookKeepingLine($this->db);
 
        $line->id = $obj->rowid;
 
        $line->doc_date = $this->db->jdate($obj->doc_date);
        $line->doc_type = $obj->doc_type;
        $line->doc_ref = $obj->doc_ref;
        $line->fk_doc = $obj->fk_doc;
        $line->fk_docdet = $obj->fk_docdet;
        $line->thirdparty_code = $obj->thirdparty_code;
        $line->subledger_account = $obj->subledger_account;
        $line->subledger_label = $obj->subledger_label;
        $line->numero_compte = $obj->numero_compte;
        $line->label_compte = $obj->label_compte;
        $line->label_operation = $obj->label_operation;
        $line->debit = $obj->debit;
        $line->credit = $obj->credit;
        $line->montant = $obj->amount;
        $line->amount = $obj->amount;
        $line->sens = $obj->sens;
        $line->code_journal = $obj->code_journal;
        $line->journal_label = $obj->journal_label;
        $line->piece_num = $obj->piece_num;
        $line->date_creation = $obj->date_creation;
        $line->date_modification = $obj->date_modification;
        if ($mode != "_tmp") {
          $line->date_export = $obj->date_export;
        }
        $line->date_validation = $obj->date_validation;
 
        $this->linesmvt[] = $line;
      }
    } else {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(__METHOD__.$this->error, LOG_ERR);
      return -1;
    }
 
    return 1;
  }
 
  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
  public function export_bookkeeping($model = 'ebp')
  {
    // phpcs:enable
    global $conf;
 
    $sql = "SELECT rowid, doc_date, doc_type,";
    $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
    $sql .= " numero_compte, label_compte, label_operation, debit, credit,";
    $sql .= " montant as amount, sens, fk_user_author, import_key, code_journal, piece_num,";
    $sql .= " date_validated as date_validation";
    $sql .= " FROM ".$this->db->prefix().$this->table_element;
    $sql .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    dol_syslog(get_class($this)."::export_bookkeeping", LOG_DEBUG);
 
    $resql = $this->db->query($sql);
 
    if ($resql) {
      $this->linesexport = array();
 
      $num = $this->db->num_rows($resql);
      while ($obj = $this->db->fetch_object($resql)) {
        $line = new BookKeepingLine($this->db);
 
        $line->id = $obj->rowid;
 
        $line->doc_date = $this->db->jdate($obj->doc_date);
        $line->doc_type = $obj->doc_type;
        $line->doc_ref = $obj->doc_ref;
        $line->fk_doc = $obj->fk_doc;
        $line->fk_docdet = $obj->fk_docdet;
        $line->thirdparty_code = $obj->thirdparty_code;
        $line->subledger_account = $obj->subledger_account;
        $line->subledger_label = $obj->subledger_label;
        $line->numero_compte = $obj->numero_compte;
        $line->label_compte = $obj->label_compte;
        $line->label_operation = $obj->label_operation;
        $line->debit = $obj->debit;
        $line->credit = $obj->credit;
        $line->montant = $obj->amount;
        $line->amount = $obj->amount;
        $line->sens = $obj->sens;
        $line->code_journal = $obj->code_journal;
        $line->piece_num = $obj->piece_num;
        $line->date_validation = $obj->date_validation;
 
        $this->linesexport[] = $line;
      }
      $this->db->free($resql);
 
      return $num;
    } else {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(get_class($this)."::export_bookkeeping ".$this->error, LOG_ERR);
      return -1;
    }
  }
 
  public function transformTransaction($direction = 0, $piece_num = '')
  {
    global $conf;
 
    $error = 0;
 
    $sql_filter = $this->getCanModifyBookkeepingSQL();
 
    if (!isset($sql_filter)) {
      return -1;
    }
 
    $this->db->begin();
 
    $tmpBookkeeping = new self($this->db);
    $tmpData = $this->db->getRow("SELECT doc_date, code_journal, ref FROM {$this->db->prefix()}accounting_bookkeeping_tmp WHERE piece_num = '{$this->db->escape($piece_num)}' AND entity = {$conf->entity}");
    $tmpBookkeeping->doc_date = $this->db->jdate($tmpData->doc_date);
    $tmpBookkeeping->code_journal = $tmpData->code_journal;
 
    // Ref is copied from tmp only if defined => free num ref model has been used
    $ref = $tmpData->ref ?: $tmpBookkeeping->getNextNumRef();
    if ($direction == 0) {
      $next_piecenum = $this->getNextNumMvt();
      $now = dol_now();
 
      if ($next_piecenum < 0) {
        $error++;
      }
 
      // Store the new piece_num so caller can use it after transformTransaction()
      $this->piece_num = $next_piecenum;
 
      if (!$error) {
        // Delete if there is an empty line
        $sql = 'DELETE FROM '.$this->db->prefix().$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity)." AND numero_compte IS NULL AND debit = 0 AND credit = 0";
        $resql = $this->db->query($sql);
        if (!$resql) {
          $error++;
          $this->errors[] = 'Error '.$this->db->lasterror();
          dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
        }
      }
 
      if (!$error) {
        $sql = 'INSERT INTO '.$this->db->prefix().$this->table_element.' (doc_date, doc_type, ref,';
        $sql .= ' doc_ref, fk_doc, fk_docdet, entity, thirdparty_code, subledger_account, subledger_label,';
        $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
        $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num, date_creation)';
        $sql .= ' SELECT doc_date, doc_type,' . "'{$ref}',";
        $sql .= ' doc_ref, fk_doc, fk_docdet, entity, thirdparty_code, subledger_account, subledger_label,';
        $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
        $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, '.((int) $next_piecenum).", '".$this->db->idate($now)."'";
        $sql .= ' FROM '.$this->db->prefix().$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND numero_compte IS NOT NULL AND entity = ' .((int) $conf->entity);
        $sql .= $sql_filter;
        $resql = $this->db->query($sql);
        if (!$resql) {
          $error++;
          $this->errors[] = 'Error '.$this->db->lasterror();
          dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
        }
      }
 
      if (!$error) {
        $sql = 'DELETE FROM '.$this->db->prefix().$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity);
        $resql = $this->db->query($sql);
        if (!$resql) {
          $error++;
          $this->errors[] = 'Error '.$this->db->lasterror();
          dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
        }
      }
    } elseif ($direction == 1) {
      $sql = 'DELETE FROM '.$this->db->prefix().$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity);
      $resql = $this->db->query($sql);
      if (!$resql) {
        $error++;
        $this->errors[] = 'Error '.$this->db->lasterror();
        dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
      }
 
      if (!$error) {
        $sql = 'INSERT INTO '.$this->db->prefix().$this->table_element.'_tmp (doc_date, doc_type, ref,';
        $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,';
        $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
        $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)';
        $sql .= ' SELECT doc_date, doc_type,' . "'{$ref}',";
        $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,';
        $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
        $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num';
        $sql .= ' FROM '.$this->db->prefix().$this->table_element.' WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity);
        $sql .= $sql_filter;
        $resql = $this->db->query($sql);
        if (!$resql) {
          $error++;
          $this->errors[] = 'Error '.$this->db->lasterror();
          dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
        }
      }
 
      if (!$error) {
        $sql = 'DELETE FROM '.$this->db->prefix().$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity);
        $sql .= $sql_filter;
        $resql = $this->db->query($sql);
        if (!$resql) {
          $error++;
          $this->errors[] = 'Error '.$this->db->lasterror();
          dol_syslog(__METHOD__.' '.implode(',', $this->errors), LOG_ERR);
        }
      }
    }
    if (!$error) {
      $this->db->commit();
      return 1;
    } else {
      $this->db->rollback();
      return -1;
    }
    /*
    $sql = "DELETE FROM ";
    $sql .= " FROM " . $this->db->prefix() . "accounting_bookkeeping as ab";
    $sql .= " LEFT JOIN " . $this->db->prefix() . "accounting_account as aa ON aa.account_number = ab.numero_compte";
    $sql .= " AND aa.active = 1";
    $sql .= " INNER JOIN " . $this->db->prefix() . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
    $sql .= " AND asy.rowid = " . ((int) $pcgver);
    $sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")";
    $sql .= " ORDER BY account_number ASC";
    */
  }
 
  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
  public function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '')
  {
    // phpcs:enable
    global $conf;
 
    require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
 
    $pcgver = getDolGlobalInt('CHARTOFACCOUNTS');
 
    $sql = "SELECT DISTINCT ab.numero_compte as account_number, aa.label as label, aa.rowid as rowid, aa.fk_pcg_version";
    $sql .= " FROM ".$this->db->prefix().$this->table_element." as ab";
    $sql .= " LEFT JOIN ".$this->db->prefix()."accounting_account as aa ON aa.account_number = ab.numero_compte";
    $sql .= " AND aa.active = 1";
    $sql .= " INNER JOIN ".$this->db->prefix()."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
    $sql .= " AND asy.rowid = ".((int) $pcgver);
    $sql .= " AND ab.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
    $sql .= " ORDER BY account_number ASC";
 
    dol_syslog(get_class($this)."::select_account", LOG_DEBUG);
    $resql = $this->db->query($sql);
 
    if (!$resql) {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(get_class($this)."::select_account ".$this->error, LOG_ERR);
      return "-1";
    }
 
    $out = ajax_combobox($htmlname, $event);
 
    $options = array();
    $selected = 0;
 
    while ($obj = $this->db->fetch_object($resql)) {
      $label = length_accountg($obj->account_number).' - '.$obj->label;
 
      $select_value_in = $obj->rowid;
      $select_value_out = $obj->rowid;
 
      if ($select_in == 1) {
        $select_value_in = $obj->account_number;
      }
      if ($select_out == 1) {
        $select_value_out = $obj->account_number;
      }
 
      // Remember guy's we store in database llx_facturedet the rowid of accounting_account and not the account_number
      // Because same account_number can be share between different accounting_system and do have the same meaning
      if (($selectid != '') && $selectid == $select_value_in) {
        $selected = $select_value_out;
      }
 
      $options[$select_value_out] = $label;
    }
 
    $out .= Form::selectarray($htmlname, $options, $selected, $showempty, 0, 0, '', 0, 0, 0, '', 'maxwidth300');
    $this->db->free($resql);
    return $out;
  }
 
  public function getRootAccount($account = null)
  {
    global $conf;
    $pcgver = getDolGlobalInt('CHARTOFACCOUNTS');
 
    $sql  = "SELECT root.rowid, root.account_number, root.label as label,";
    $sql .= " parent.rowid as parent_rowid, parent.account_number as parent_account_number, parent.label as parent_label";
    $sql .= " FROM ".$this->db->prefix()."accounting_account as aa";
    $sql .= " INNER JOIN ".$this->db->prefix()."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
    $sql .= " AND asy.rowid = ".((int) $pcgver);
    $sql .= " LEFT JOIN ".$this->db->prefix()."accounting_account as parent ON aa.account_parent = parent.rowid AND parent.active = 1";
    $sql .= " LEFT JOIN ".$this->db->prefix()."accounting_account as root ON parent.account_parent = root.rowid AND root.active = 1";
    $sql .= " WHERE aa.account_number = '".$this->db->escape($account)."'";
    $sql .= " AND aa.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    dol_syslog(get_class($this)."::select_account", LOG_DEBUG);
    $resql = $this->db->query($sql);
    if ($resql) {
      $obj = '';
      if ($this->db->num_rows($resql)) {
        $obj = $this->db->fetch_object($resql);
      }
 
      $result = array('id' => $obj->rowid, 'account_number' => $obj->account_number, 'label' => $obj->label);
      return $result;
    } else {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(__METHOD__." ".$this->error, LOG_ERR);
 
      return -1;
    }
  }
 
  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
  public function get_compte_desc($account = null)
  {
    // phpcs:enable
    global $conf;
 
    $pcgver = getDolGlobalInt('CHARTOFACCOUNTS');
    $sql  = "SELECT aa.account_number, aa.label, aa.rowid, aa.fk_pcg_version, cat.label as category";
    $sql .= " FROM ".$this->db->prefix()."accounting_account as aa ";
    $sql .= " INNER JOIN ".$this->db->prefix()."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
    $sql .= " AND aa.account_number = '".$this->db->escape($account)."'";
    $sql .= " AND asy.rowid = ".((int) $pcgver);
    $sql .= " AND aa.active = 1";
    $sql .= " LEFT JOIN ".$this->db->prefix()."c_accounting_category as cat ON aa.fk_accounting_category = cat.rowid";
    $sql .= " WHERE aa.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features
 
    dol_syslog(get_class($this)."::select_account", LOG_DEBUG);
    $resql = $this->db->query($sql);
    if ($resql) {
      $obj = (object) array('label' => '');
      if ($this->db->num_rows($resql)) {
        $obj = $this->db->fetch_object($resql);
      }
      if (empty($obj->category)) {
        return $obj->label;
      } else {
        return $obj->label.' ('.$obj->category.')';
      }
    } else {
      $this->error = "Error ".$this->db->lasterror();
      dol_syslog(__METHOD__." ".$this->error, LOG_ERR);
      return "-1";
    }
  }
 
  public function getCanModifyBookkeepingSQL($alias = '', $force = false)
  {
    global $conf;
 
    $alias = trim($alias);
    $alias = !empty($alias) && strpos($alias, '.') === false ? $alias . "." : $alias;
 
    if (!isset(self::$can_modify_bookkeeping_sql_cached[$alias]) || $force) {
      $result = $this->loadFiscalPeriods($force, 'active'); // This set $conf->cache['active_fiscal_period_cached']
      if ($result < 0) {
        return null;
      }
 
      $sql_list = array();
      if (!empty($conf->cache['active_fiscal_period_cached']) && is_array($conf->cache['active_fiscal_period_cached'])) {
        $i = 0;
        foreach ($conf->cache['active_fiscal_period_cached'] as $fiscal_period) {
          $sql_list[$i] = "(";
          $sql_list[$i] .= "'".$this->db->idate($fiscal_period['date_start']) . "' <= ".$this->db->sanitize($alias)."doc_date";
          // @phan-suppress-next-line PhanTypeMismatchDimAssignment
          if (!empty($fiscal_period['date_end'])) {
            $sql_list[$i] .= " AND ";
            $sql_list[$i] .= $this->db->sanitize($alias)."doc_date <= '" . $this->db->idate((int) $fiscal_period['date_end'])."'";
          }
          $sql_list[$i] .= ")";
          $i++;
        }
      }
      $sqlsanitized = implode(' OR ', $sql_list);
      self::$can_modify_bookkeeping_sql_cached[$alias] = empty($sql_list) ? "" : " AND (".$sqlsanitized.")";
    }
 
    return self::$can_modify_bookkeeping_sql_cached[$alias];
  }
 
  public function canModifyBookkeeping($id, $mode = '')
  {
    global $conf;
 
    if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
      $result = $this->loadFiscalPeriods(false, 'closed');
 
      if ($result < 0) {
        return -1;
      }
 
      $bookkeeping = new BookKeeping($this->db);
      $result = $bookkeeping->fetch($id, null, $mode);
      if ($result <= 0) {
        return $result;
      }
 
      if (!empty($conf->cache['closed_fiscal_period_cached']) && is_array($conf->cache['closed_fiscal_period_cached'])) {
        foreach ($conf->cache['closed_fiscal_period_cached'] as $fiscal_period) {
          if ($fiscal_period['date_start'] <= $bookkeeping->doc_date && $bookkeeping->doc_date <= $fiscal_period['date_end']) {
            return 0;
          }
        }
      }
 
      return 1;
    } else {
      $result = $this->loadFiscalPeriods(false, 'active');
      if ($result < 0) {
        return -1;
      }
 
      $bookkeeping = new BookKeeping($this->db);
      $result = $bookkeeping->fetch($id, null, $mode);
 
      if ($result <= 0) {
        return $result;
      }
      if (!empty($conf->cache['active_fiscal_period_cached']) && is_array($conf->cache['active_fiscal_period_cached'])) {
        foreach ($conf->cache['active_fiscal_period_cached'] as $fiscal_period) {
          // @phan-suppress-next-line PhanTypeMismatchDimAssignment
          if (!empty($fiscal_period['date_start']) && $fiscal_period['date_start'] <= $bookkeeping->doc_date && (empty($fiscal_period['date_end']) || $bookkeeping->doc_date <= $fiscal_period['date_end'])) {
            return 1;
          }
        }
      }
 
      return 0;
    }
  }
 
  public function accountingLabelForOperation($thirdpartyname, $reference, $labelaccount, $full = 0)
  {
    global $hookmanager;
    $accountingLabelOperation = '';
 
    if (!getDolGlobalInt('ACCOUNTING_LABEL_OPERATION_ON_TRANSFER')) {
      $truncThirdpartyName = 16;
      // Avoid trunc with dot in accountancy for the compatibility with another accounting software
      if (empty($full)) {
        $accountingLabelOperation = dol_trunc($thirdpartyname, $truncThirdpartyName, 'right', 'UTF-8', 1);
      } else {
        $accountingLabelOperation = $thirdpartyname;
      }
      if (!empty($reference)) {
        $accountingLabelOperation .= ' - '. $reference;
      }
      if (!empty($labelaccount)) {
        $accountingLabelOperation .= ' - '. $labelaccount;
      }
    } elseif (getDolGlobalInt('ACCOUNTING_LABEL_OPERATION_ON_TRANSFER') == 1) {
      $truncThirdpartyName = 32;
      // Avoid trunc with dot in accountancy for the compatibility with another accounting software
      if (empty($full)) {
        $accountingLabelOperation = dol_trunc($thirdpartyname, $truncThirdpartyName, 'right', 'UTF-8', 1);
      } else {
        $accountingLabelOperation = $thirdpartyname;
      }
      if (!empty($reference)) {
        $accountingLabelOperation .= ' - '. $reference;
      }
    } elseif (getDolGlobalInt('ACCOUNTING_LABEL_OPERATION_ON_TRANSFER') == 2) {
      $truncThirdpartyName = 64;
      // Avoid trunc with dot in accountancy for the compatibility with another accounting software
      if (empty($full)) {
        $accountingLabelOperation = dol_trunc($thirdpartyname, $truncThirdpartyName, 'right', 'UTF-8', 1);
      } else {
        $accountingLabelOperation = $thirdpartyname;
      }
    }
 
    // Hook to allow overriding the label text
    $parameters = [
      'thirdpartyname'           => $thirdpartyname,
      'reference'                => $reference,
      'labelaccount'             => $labelaccount,
      'accountingLabelOperation' => $accountingLabelOperation,
    ];
    $action = '';
    if (!isset($hookmanager->resPrint)) {
      $hookmanager->resPrint = '';
    }
 
    $reshook = $hookmanager->executeHooks('accountingLabelForOperation', $parameters, $this, $action);
 
    if ($reshook > 0) {
      $accountingLabelOperation = $hookmanager->resPrint;
    } elseif ($reshook == 0 && !empty($hookmanager->resPrint)) {
      $accountingLabelOperation .= $hookmanager->resPrint;
    }
 
    dol_syslog(get_class($this) . "::accountingLabelForOperation: " . $accountingLabelOperation, LOG_DEBUG);
    return $accountingLabelOperation;
  }
 
  public function validBookkeepingDate($date)
  {
    global $conf;
 
    if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
      $result = $this->loadFiscalPeriods(false, 'closed');
 
      if ($result < 0) {
        return -1;
      }
 
      if (!empty($conf->cache['closed_fiscal_period_cached']) && is_array($conf->cache['closed_fiscal_period_cached'])) {
        foreach ($conf->cache['closed_fiscal_period_cached'] as $fiscal_period) {
          if ($fiscal_period['date_start'] <= $date && $date <= $fiscal_period['date_end']) {
            return 0;
          }
        }
      }
 
      return 1;
    } else {
      $result = $this->loadFiscalPeriods(false, 'active');
      if ($result < 0) {
        return -1;
      }
 
      if (!empty($conf->cache['active_fiscal_period_cached']) && is_array($conf->cache['active_fiscal_period_cached'])) {
        foreach ($conf->cache['active_fiscal_period_cached'] as $fiscal_period) {
          // @phan-suppress-next-line PhanTypeMismatchDimAssignment
          if (!empty($fiscal_period['date_start']) && $fiscal_period['date_start'] <= $date && (empty($fiscal_period['date_end']) || $date <= $fiscal_period['date_end'])) {
            return 1;
          }
        }
      }
 
      return 0;
    }
  }
 
  public function loadFiscalPeriods($force = false, $mode = 'active')
  {
    global $conf;
 
    if ($mode == 'active') {
      if (!isset($conf->cache['active_fiscal_period_cached']) || $force) {
        $sql = "SELECT date_start, date_end";
        $sql .= " FROM " . $this->db->prefix() . "accounting_fiscalyear";
        $sql .= " WHERE entity = " . ((int) $conf->entity);
        $sql .= " AND statut = 0";
 
        $resql = $this->db->query($sql);
        if (!$resql) {
          $this->errors[] = $this->db->lasterror();
          return -1;
        }
 
        $list = array();
        while ($obj = $this->db->fetch_object($resql)) {
          $date_start = $this->db->jdate($obj->date_start);
          $date_end_base = $this->db->jdate($obj->date_end);
          $date_end = dol_get_last_hour($date_end_base);
          $list[] = array(
            'date_start' => $date_start,
            'date_end' => $date_end,
          );
        }
        $conf->cache['active_fiscal_period_cached'] = $list;
      }
    }
    if ($mode == 'closed') {
      if (!isset($conf->cache['closed_fiscal_period_cached']) || $force) {
        $sql = "SELECT date_start, date_end";
        $sql .= " FROM " . $this->db->prefix() . "accounting_fiscalyear";
        $sql .= " WHERE entity = " . ((int) $conf->entity);
        $sql .= " AND statut = 1";
 
        $resql = $this->db->query($sql);
        if (!$resql) {
          $this->errors[] = $this->db->lasterror();
          return -1;
        }
 
        $list = array();
        while ($obj = $this->db->fetch_object($resql)) {
          $date_start = $this->db->jdate($obj->date_start);
          $date_end_base = $this->db->jdate($obj->date_end);
          $date_end = dol_get_last_hour($date_end_base);
 
          $list[] = array(
            'date_start' => $date_start,
            'date_end' => $date_end,
          );
        }
        $conf->cache['closed_fiscal_period_cached'] = $list;
      }
    }
 
    return 1;
  }
 
  public function getFiscalPeriods()
  {
    global $conf;
    $list = array();
 
    $sql = "SELECT rowid, label, date_start, date_end, statut";
    $sql .= " FROM " . $this->db->prefix() . "accounting_fiscalyear";
    $sql .= " WHERE entity = " . ((int) $conf->entity);
    $sql .= $this->db->order('date_start', 'ASC');
 
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    while ($obj = $this->db->fetch_object($resql)) {
      $list[$obj->rowid] = array(
        'id' => (int) $obj->rowid,
        'label' => $obj->label,
        'date_start' => $this->db->jdate($obj->date_start),
        'date_end' => $this->db->jdate($obj->date_end),
        'status' => (int) $obj->statut,
      );
    }
 
    return $list;
  }
 
  public function getCountByMonthForFiscalPeriod($date_start, $date_end)
  {
    global $conf;
 
    $total = 0;
    $list = array();
 
    $sql = "SELECT YEAR(b.doc_date) as year";
    for ($i = 1; $i <= 12; $i++) {
      $sql .= ", SUM(".$this->db->ifsql("MONTH(b.doc_date) = ".((int) $i), "1", "0") . ") AS month".((int) $i);
    }
    $sql .= ", COUNT(b.rowid) as total";
    $sql .= " FROM " . $this->db->prefix() . $this->table_element . " as b";
    $sql .= " WHERE b.doc_date >= '" . $this->db->idate($date_start) . "'";
    $sql .= " AND b.doc_date <= '" . $this->db->idate($date_end) . "'";
    $sql .= " AND b.entity IN (" . getEntity('bookkeeping', 0) . ")"; // We don't share object for accountancy
 
    // Get count for each month into the fiscal period
    if (getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")) {
      // Loop on each closed period
      $sql .= " AND NOT EXISTS (SELECT rowid FROM ".MAIN_DB_PREFIX.'accounting_fiscalyear as af WHERE b.doc_date >= af.date_start AND b.doc_date <= af.date_end AND af.entity = '.((int) $conf->entity)." AND af.statut = 1)";
    } else {
      // Filter on the unitary flag/date lock on each record
      $sql .= " AND date_validated IS NULL";  // not locked
    }
 
    $sql .= " GROUP BY YEAR(b.doc_date)";
    $sql .= $this->db->order("year", 'ASC');
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    while ($obj = $this->db->fetch_object($resql)) {
      $total += (int) $obj->total;
      $year_list = array(
        'year' => (int) $obj->year,
        'count' => array(),
        'total' => (int) $obj->total,
      );
      for ($i = 1; $i <= 12; $i++) {
        $year_list['count'][$i] = (int) $obj->{'month' . $i};
      }
 
      $list[] = $year_list;
    }
 
    $this->db->free($resql);
 
    return array(
      'total' => $total,
      'list' => $list,
    );
  }
 
  public function validateMovementForFiscalPeriod($date_start, $date_end)
  {
    global $conf;
 
    $now = dol_now();
 
    // Specify as export : update field date_validated on selected month/year
    $sql = " UPDATE " . $this->db->prefix() . $this->table_element;
    $sql .= " SET date_validated = '" . $this->db->idate($now) . "'";
    $sql .= " WHERE entity = " . ((int) $conf->entity);
    $sql .= " AND DATE(doc_date) >= '" . $this->db->idate($date_start) . "'";
    $sql .= " AND DATE(doc_date) <= '" . $this->db->idate($date_end) . "'";
    $sql .= " AND date_validated IS NULL";
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    return 1;
  }
 
  public function accountingResult($date_start, $date_end)
  {
    global $conf;
 
    $this->db->begin();
 
    $income_statement_amount = 0;
 
    if (getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT')) {
      $accounting_groups_used_for_income_statement = array_filter(array_map('trim', explode(',', getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT'))), 'strlen');  // @phpstan-ignore argument.type
 
      $pcg_type_filter = array();
      foreach ($accounting_groups_used_for_income_statement as $item) {
        $pcg_type_filter[] = "'" . $this->db->escape($item) . "'";
      }
 
      $sql = 'SELECT';
      $sql .= " t.numero_compte,";
      $sql .= " aa.pcg_type,";
      $sql .= " (SUM(t.credit) - SUM(t.debit)) as accounting_result";
      $sql .= ' FROM ' . $this->db->prefix() . $this->table_element . ' as t';
      $sql .= ' LEFT JOIN  ' . $this->db->prefix() . 'accounting_account as aa ON aa.account_number = t.numero_compte';
      $sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features
      $sql .= " AND aa.entity = " . ((int) $conf->entity);
      $sql .= ' AND aa.fk_pcg_version IN (SELECT pcg_version FROM ' . $this->db->prefix() . 'accounting_system WHERE rowid = ' . ((int) getDolGlobalInt('CHARTOFACCOUNTS')) . ')';
      $sql .= ' AND aa.pcg_type IN (' . $this->db->sanitize(implode(',', $pcg_type_filter), 1) . ')';
      $sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($date_start) . "'";
      $sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($date_end) . "'";
      $sql .= ' GROUP BY t.numero_compte, aa.pcg_type';
 
      $resql = $this->db->query($sql);
      if (!$resql) {
        $this->errors[] = 'Error ' . $this->db->lasterror();
        dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR);
      } else {
        while ($obj = $this->db->fetch_object($resql)) {
          $income_statement_amount += $obj->accounting_result;
        }
      }
    }
 
    return (string) $income_statement_amount;
  }
 
  public function closeFiscalPeriod($fiscal_period_id, $new_fiscal_period_id, $separate_auxiliary_account = false, $generate_bookkeeping_records = true)
  {
    global $conf, $langs, $user;
 
    // Current fiscal period
    $fiscal_period_id = max(0, $fiscal_period_id);
 
    if (empty($fiscal_period_id)) {
      $langs->load('errors');
      $this->errors[] = $langs->trans('ErrorBadParameters');
      return -1;
    }
 
    $fiscal_period = new Fiscalyear($this->db);
    $result = $fiscal_period->fetch($fiscal_period_id);
    if ($result < 0) {
      $this->error = $fiscal_period->error;
      $this->errors = $fiscal_period->errors;
      return -1;
    } elseif (empty($fiscal_period->id)) {
      $langs->loadLangs(array('errors', 'compta'));
      $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $fiscal_period_id . ')';
      return -1;
    }
 
    // New fiscal period
    $new_fiscal_period_id = max(0, $new_fiscal_period_id);
    if (empty($new_fiscal_period_id)) {
      $langs->load('errors');
      $this->errors[] = $langs->trans('ErrorBadParameters').' - '.$langs->trans('AccountancyClosureStep3NewFiscalPeriod');
      return -1;
    }
    $new_fiscal_period = new Fiscalyear($this->db);
    $result = $new_fiscal_period->fetch($new_fiscal_period_id);
    if ($result < 0) {
      $this->error = $new_fiscal_period->error;
      $this->errors = $new_fiscal_period->errors;
      return -1;
    } elseif (empty($new_fiscal_period->id)) {
      $langs->loadLangs(array('errors', 'compta'));
      $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $new_fiscal_period_id . ')';
      return -1;
    }
 
    $error = 0;
    $this->db->begin();
 
    $fiscal_period->statut = Fiscalyear::STATUS_CLOSED;
    $fiscal_period->status = Fiscalyear::STATUS_CLOSED; // Actually not used
    $result = $fiscal_period->update($user);
    if ($result < 0) {
      $this->error = $fiscal_period->error;
      $this->errors = $fiscal_period->errors;
      $error++;
    }
 
    if (!$error && !empty($generate_bookkeeping_records)) {
      $journal_id = max(0, getDolGlobalString('ACCOUNTING_CLOSURE_DEFAULT_JOURNAL'));
      if (empty($journal_id)) {
        $langs->loadLangs(array('errors', 'accountancy'));
        $this->errors[] = $langs->trans('ErrorBadParameters') . ' - ' . $langs->trans('Codejournal') . ' (' . $langs->trans('AccountingJournalType9') . ')';
        $error++;
      }
 
      // Fetch journal
      if (!$error) {
        $journal = new AccountingJournal($this->db);
        $result = $journal->fetch($journal_id);
        if ($result < 0) {
          $this->error = $journal->error;
          $this->errors = $journal->errors;
          $error++;
        } elseif ($result == 0) {
          $langs->loadLangs(array('errors', 'accountancy'));
          $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('Codejournal') . ' (' . $langs->trans('AccountingJournalType9') . ')';
          $error++;
        }
      } else {
        $journal = null;
      }
 
      if (!$error && is_object($journal)) {
        $accounting_groups_used_for_balance_sheet_account = array_filter(array_map('trim', explode(',', getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_BALANCE_SHEET_ACCOUNT'))), 'strlen');  // @phpstan-ignore argument.type
        $accounting_groups_used_for_income_statement = array_filter(array_map('trim', explode(',', getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT'))), 'strlen');  // @phpstan-ignore argument.type
 
        $pcg_type_filter = array();
        $tmp = array_merge($accounting_groups_used_for_balance_sheet_account, $accounting_groups_used_for_income_statement);
        foreach ($tmp as $item) {
          $pcg_type_filter[] = "'" . $this->db->escape($item) . "'";
        }
 
        $sql = 'SELECT';
        $sql .= " t.numero_compte,";
        if ($separate_auxiliary_account) {
          $sql .= " NULLIF(t.subledger_account, '') as subledger_account,"; // fix db issues with Null or "" values
        }
        $sql .= " aa.pcg_type,";
        $sql .= " (SUM(t.credit) - SUM(t.debit)) as opening_balance";
        $sql .= ' FROM ' . $this->db->prefix() . $this->table_element . ' as t';
        $sql .= ' LEFT JOIN  ' . $this->db->prefix() . 'accounting_account as aa ON aa.account_number = t.numero_compte';
        $sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features
        $sql .= " AND aa.entity = ". ((int) $conf->entity);
        $sql .= ' AND aa.fk_pcg_version IN (SELECT pcg_version FROM '.$this->db->prefix().'accounting_system WHERE rowid = '.((int) getDolGlobalInt('CHARTOFACCOUNTS')).')';
        $sql .= ' AND aa.pcg_type IN (' . $this->db->sanitize(implode(',', $pcg_type_filter), 1) . ')';
        $sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($fiscal_period->date_start) . "'";
        $sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($fiscal_period->date_end) . "'";
        $sql .= ' GROUP BY t.numero_compte, aa.pcg_type';
        if ($separate_auxiliary_account) {
          $sql .= " , NULLIF(t.subledger_account, '')";
        }
        $sql .= ' HAVING (SUM(t.credit) - SUM(t.debit)) != 0 '; // Exclude rows with opening_balance = 0
        $sql .= $this->db->order("t.numero_compte", "ASC");
 
        $resql = $this->db->query($sql);
        if (!$resql) {
          $this->errors[] = 'Error ' . $this->db->lasterror();
          dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR);
 
          $error++;
        } else {
          $now = dol_now();
          $income_statement_amount = 0;
          while ($obj = $this->db->fetch_object($resql)) {
            if (in_array($obj->pcg_type, $accounting_groups_used_for_income_statement)) {
              $income_statement_amount += $obj->opening_balance;
            } else {
              // Insert bookkeeping record for balance sheet account
              $mt = $obj->opening_balance;
 
              $bookkeeping = new BookKeeping($this->db);
              $bookkeeping->doc_date = $new_fiscal_period->date_start;
 
              $bookkeeping->date_lim_reglement = '';
              $bookkeeping->doc_ref = $fiscal_period->label;
 
              $bookkeeping->date_creation = $now;
              $bookkeeping->doc_type = 'closure';
              $bookkeeping->fk_doc = $fiscal_period->id;
              $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
              $bookkeeping->thirdparty_code = '';
 
              if ($separate_auxiliary_account) {
                $bookkeeping->subledger_account = $obj->subledger_account;
                $sql = 'SELECT';
                $sql .= " subledger_label";
                $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
                $sql .= " WHERE subledger_account = '" . $this->db->escape($obj->subledger_account) . "'";
                $sql .= " ORDER BY doc_date DESC";
                $sql .= " LIMIT 1";
                $result = $this->db->query($sql);
                if (!$result) {
                  $this->errors[] = 'Error: ' . $this->db->lasterror();
                  dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR);
                  $error++;
                }
                $objtmp = $this->db->fetch_object($result);
                $bookkeeping->subledger_label = $objtmp->subledger_label; // latest subledger label used
              } else {
                $bookkeeping->subledger_account = null;
                $bookkeeping->subledger_label = null;
              }
 
              $bookkeeping->numero_compte = $obj->numero_compte;
              $accountingaccount = new AccountingAccount($this->db);
              $accountingaccount->fetch(0, $obj->numero_compte);
              $bookkeeping->label_compte = $accountingaccount->label; // latest account label used
 
              $bookkeeping->label_operation = $new_fiscal_period->label;
              $bookkeeping->montant = $mt;
              $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
              $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
              $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
              $bookkeeping->code_journal = $journal->code;
              $bookkeeping->journal_label = $langs->transnoentities($journal->label);
              $bookkeeping->fk_user_author = $user->id;
              $bookkeeping->entity = $conf->entity;
 
              $result = $bookkeeping->create($user);
              if ($result < 0) {
                $this->setErrorsFromObject($bookkeeping);
                $error++;
                break;
              }
            }
          }
 
          // Insert bookkeeping record for income statement (loss or profit when closing)
          if (!$error && $income_statement_amount != 0) {
            $mt = $income_statement_amount;
            $accountingaccount = new AccountingAccount($this->db);
            $accountingaccount->fetch(0, getDolGlobalString($income_statement_amount < 0 ? 'ACCOUNTING_RESULT_LOSS' : 'ACCOUNTING_RESULT_PROFIT'), true);
 
            $bookkeeping = new BookKeeping($this->db);
            $bookkeeping->doc_date = $new_fiscal_period->date_start;
 
            $bookkeeping->date_lim_reglement = '';
            $bookkeeping->doc_ref = $fiscal_period->label;
 
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'closure';
            $bookkeeping->fk_doc = $fiscal_period->id;
            $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
            $bookkeeping->thirdparty_code = '';
 
            /* $obj->subledger_account is not defined, so all code into if do the same then in else
            if ($separate_auxiliary_account) {
              $bookkeeping->subledger_account = $obj->subledger_account;
              $sql = 'SELECT';
              $sql .= " subledger_label";
              $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
              $sql .= " WHERE subledger_account = '" . $this->db->escape($obj->subledger_account) . "'";
              $sql .= " ORDER BY doc_date DESC";
              $sql .= " LIMIT 1";
              $result = $this->db->query($sql);
              if (!$result) {
                $this->errors[] = 'Error: ' . $this->db->lasterror();
                dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR);
                $error++;
              }
              $objtmp = $this->db->fetch_object($result);
              $bookkeeping->subledger_label = $objtmp->subledger_label ?? null; // latest subledger label used
 
              $bookkeeping->subledger_account = null;
              $bookkeeping->subledger_label = null;
            } else {
            */
            $bookkeeping->subledger_account = null;
            $bookkeeping->subledger_label = null;
            //}
 
            $bookkeeping->numero_compte = $accountingaccount->account_number;
            $bookkeeping->label_compte = $accountingaccount->label;
 
            $bookkeeping->label_operation = $new_fiscal_period->label;
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
            $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal->code;
            $bookkeeping->journal_label = $langs->transnoentities($journal->label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->entity = $conf->entity;
 
            $result = $bookkeeping->create($user);
            if ($result < 0) {
              $this->setErrorsFromObject($bookkeeping);
              $error++;
            }
          }
          $this->db->free($resql);
        }
      }
    }
 
    if ($error) {
      $this->db->rollback();
      return -1;
    } else {
      $this->db->commit();
      return 1;
    }
  }
 
  public function insertAccountingReversal($fiscal_period_id, $inventory_journal_id, $new_fiscal_period_id, $date_start, $date_end)
  {
    global $conf, $langs, $user;
 
    // Current fiscal period
    $fiscal_period_id = max(0, $fiscal_period_id);
    if (empty($fiscal_period_id)) {
      $langs->load('errors');
      $this->errors[] = $langs->trans('ErrorBadParameters');
      return -1;
    }
    $fiscal_period = new Fiscalyear($this->db);
    $result = $fiscal_period->fetch($fiscal_period_id);
    if ($result < 0) {
      $this->error = $fiscal_period->error;
      $this->errors = $fiscal_period->errors;
      return -1;
    } elseif (empty($fiscal_period->id)) {
      $langs->loadLangs(array('errors', 'compta'));
      $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $fiscal_period_id . ')';
      return -1;
    }
 
    // New fiscal period
    $new_fiscal_period_id = max(0, $new_fiscal_period_id);
    if (empty($new_fiscal_period_id)) {
      $langs->load('errors');
      $this->errors[] = $langs->trans('ErrorBadParameters');
      return -1;
    }
    $new_fiscal_period = new Fiscalyear($this->db);
    $result = $new_fiscal_period->fetch($new_fiscal_period_id);
    if ($result < 0) {
      $this->error = $new_fiscal_period->error;
      $this->errors = $new_fiscal_period->errors;
      return -1;
    } elseif (empty($new_fiscal_period->id)) {
      $langs->loadLangs(array('errors', 'compta'));
      $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $new_fiscal_period_id . ')';
      return -1;
    }
 
    // Inventory journal
    $inventory_journal_id = max(0, $inventory_journal_id);
    if (empty($inventory_journal_id)) {
      $langs->load('errors');
      $this->errors[] = $langs->trans('ErrorBadParameters');
      return -1;
    }
    // Fetch journal
    $inventory_journal = new AccountingJournal($this->db);
    $result = $inventory_journal->fetch($inventory_journal_id);
    if ($result < 0) {
      $this->error = $inventory_journal->error;
      $this->errors = $inventory_journal->errors;
      return -1;
    } elseif ($result == 0) {
      $langs->loadLangs(array('errors', 'accountancy'));
      $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('InventoryJournal');
      return -1;
    }
 
    $error = 0;
    $this->db->begin();
 
    $sql = 'SELECT t.rowid';
    $sql .= ' FROM ' . $this->db->prefix() . $this->table_element . ' as t';
    $sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features
    $sql .= " AND code_journal = '" . $this->db->escape($inventory_journal->code) . "'";
    $sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($date_start) . "'";
    $sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($date_end) . "'";
    $sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($fiscal_period->date_start) . "'";
    $sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($fiscal_period->date_end) . "'";
 
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = 'Error ' . $this->db->lasterror();
      dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR);
 
      $error++;
    } else {
      $now = dol_now();
      while ($obj = $this->db->fetch_object($resql)) {
        $bookkeeping = new BookKeeping($this->db);
        $result = $bookkeeping->fetch($obj->rowid);
        if ($result < 0) {
          $this->error = $inventory_journal->error;
          $this->errors = $inventory_journal->errors;
          $error++;
          break;
        } elseif ($result == 0) {
          $langs->loadLangs(array('errors', 'accountancy'));
          $this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('LineId') . ': ' . $obj->rowid;
          $error++;
          break;
        }
 
        $bookkeeping->id = 0;
        $bookkeeping->doc_date = $new_fiscal_period->date_start;
        $bookkeeping->doc_ref = $new_fiscal_period->label;
        $bookkeeping->date_creation = $now;
        $bookkeeping->doc_type = 'accounting_reversal';
        $bookkeeping->fk_doc = $new_fiscal_period->id;
        $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
 
        $bookkeeping->montant = -$bookkeeping->montant;
        $bookkeeping->sens = ($bookkeeping->montant >= 0) ? 'C' : 'D';
        $old_debit = $bookkeeping->debit;
        $bookkeeping->debit = $bookkeeping->credit;
        $bookkeeping->credit = $old_debit;
 
        $bookkeeping->fk_user_author = $user->id;
        $bookkeeping->entity = $conf->entity;
 
        $result = $bookkeeping->create($user);
        if ($result < 0) {
          $this->error = $bookkeeping->error;
          $this->errors = $bookkeeping->errors;
          $error++;
          break;
        }
      }
      $this->db->free($resql);
    }
 
    if ($error) {
      $this->db->rollback();
      return -1;
    } else {
      $this->db->commit();
      return 1;
    }
  }
 
  public function assignAccountMass($toselect, $accounting_account = 0)
  {
    global $langs, $user;
 
    $error = 0;
 
    $this->db->begin();
 
    $bookkeeping = new BookKeeping($this->db);
    $accountingaccount = new AccountingAccount($this->db);
    $nb = 0;
 
    if ((int) $accounting_account > 0) {
      $accountingaccount->fetch($accounting_account);
      $echecT = [];
      foreach ($toselect as $id) {
        if ($bookkeeping->fetch($id)) {
          if (!getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER')) {
            $accountcustcode = '411';
          } else {
            $accountcustcode = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER');
          }
 
          if (!getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')) {
            $accountsuppcode = '401';
          } else {
            $accountsuppcode = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
          }
 
          if (strpos($bookkeeping->numero_compte, $accountcustcode) === 0 || strpos($bookkeeping->numero_compte, $accountsuppcode) === 0) {
            $echecT[] = $bookkeeping->numero_compte;
            continue;
          }
 
          $bookkeeping->numero_compte = $accountingaccount->account_number;
          $bookkeeping->label_compte = $accountingaccount->label;
 
          $result = $bookkeeping->update($user);
 
          if ($result > 0) {
            $nb++;
          } else {
            setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            $error++;
            break;
          }
        }
      }
 
      $echecImplode = implode(",", $echecT);
    } else {
      setEventMessages($langs->trans('NoAccountSelected'), null, 'errors');
      $error++;
      $this->db->rollback();
    }
 
    if ($nb > 1) {
      setEventMessages($nb ." " . $langs->trans('AssignAccountsSuccess'), null, 'mesgs');
    } elseif ($nb > 0) {
      setEventMessages($nb ." " . $langs->trans('AssignAccountSuccess'), null, 'mesgs');
    } else {
      setEventMessages($langs->trans('AssignAccountError'), null, 'errors');
      $error++;
    }
 
    if (!empty($echecImplode)) {
      $nbEchec = count(explode(',', $echecImplode));
      setEventMessages(
        $nbEchec == 1 ? $langs->trans('NoAccountChangedWithAccountNumber') . ' ' . $echecImplode : $langs->trans('NoAccountsChangedWithAccountNumber') . ' ' . $echecImplode,
        null,
        'errors'
      );
    }
 
    if ($error) {
      $this->db->rollback();
      return -1;
    } else {
      $this->db->commit();
      return 1;
    }
  }
 
  public function newClone($piecenum, $code_journal, $docdate)
  {
    global $langs;
 
    $error = 0;
 
    $accountingJournal = new AccountingJournal($this->db);
    $accountingJournal->fetch(0, $code_journal);
 
    $bookKeepingValid = new BookKeeping($this->db);
 
    $periodeFiscal = $bookKeepingValid->validBookkeepingDate($docdate);
    if ($periodeFiscal < 0) {
      $error++;
      return -1;
    } elseif ($periodeFiscal == 0) {
      if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
        setEventMessages($langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod'), null, 'errors');
      } else {
        setEventMessages($langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod'), null, 'errors');
        header("Location: " . $_SERVER['HTTP_REFERER']);
      }
      $error++;
      return -1;
    }
 
    $this->db->begin();
    $bookKeepingInstance = new BookKeeping($this->db);
    $pieceNumNext = $bookKeepingInstance->getNextNumMvt();
 
    $cloneId = [];
    $sqlRowidClone = "SELECT rowid FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE piece_num = ".((int) $piecenum);
    $resqlRowidClone = $this->db->query($sqlRowidClone);
 
    if ($resqlRowidClone) {
      while ($objRowidClone = $this->db->fetch_object($resqlRowidClone)) {
        $cloneId[] = $objRowidClone->rowid;
      }
 
      foreach ($cloneId as $toselectid) {
        $bookKeeping = new BookKeeping($this->db);
        if ($bookKeeping->fetch($toselectid)) {
          $code_journal = getDolGlobalString('ACCOUNTING_CLONING_ENABLE_INPUT_JOURNAL') ? $code_journal : $bookKeeping->code_journal;
          $journal_label = getDolGlobalString('ACCOUNTING_CLONING_ENABLE_INPUT_JOURNAL') ? $accountingJournal->label : $bookKeeping->journal_label;
 
          $sql = "SELECT piece_num, label_operation, numero_compte, label_compte, doc_type, code_journal, fk_user_author, doc_ref,";
          $sql .= " fk_doc, fk_docdet, debit, credit, journal_label, sens, montant, subledger_account, subledger_label";
          $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping";
          $sql .= " WHERE rowid = " . ((int) $toselectid);
          $resql = $this->db->query($sql);
 
          if ($resql) {
            while ($obj = $this->db->fetch_object($resql)) {
              $docRef = $obj->doc_ref;
              if (preg_match('/ \‍((\d+)\‍)$/', $docRef, $matches)) {
                $docRef = preg_replace('/ \‍(\d+\‍)$/', ' (' . (((int) $matches[1]) + 1) . ')', $docRef);
              } else {
                $docRef .= ' (2)';
              }
 
              $sql_insert = "INSERT INTO " . MAIN_DB_PREFIX . "accounting_bookkeeping";
              $sql_insert .= " (piece_num, label_operation, numero_compte, label_compte, doc_type, code_journal, doc_date, fk_user_author, doc_ref,";
              $sql_insert .= " fk_doc, fk_docdet, debit, credit, date_creation, journal_label, sens, montant, subledger_account, subledger_label)";
              $sql_insert .= " VALUES";
              $sql_insert .= " (" . ((int) $pieceNumNext) . ", '" . $this->db->escape($obj->label_operation) . "', '" . $this->db->escape($obj->numero_compte) . "', '" . $this->db->escape($obj->label_compte) . "', '" . $this->db->escape($obj->doc_type) . "', '" . $this->db->escape($code_journal) . "', '" . $this->db->idate($docdate) . "', '" . $this->db->escape($obj->fk_user_author) . "', '" . $this->db->escape($docRef) . "', ";
              $sql_insert .= " ". ((int) $obj->fk_doc) . ", " . ((int) $obj->fk_docdet) . ", " . (float) $obj->debit . ", " . (float) $obj->credit . ", '" . $this->db->idate($docdate) . "', '" . $this->db->escape($journal_label) . "', '" . $this->db->escape($obj->sens) . "', " . (float) $obj->montant . ", '" . $this->db->escape($obj->subledger_account) . "', '" . $this->db->escape($obj->subledger_label) . "')";
 
              $resqlInsert = $this->db->query($sql_insert);
 
              if ($resqlInsert) {
                setEventMessages($langs->trans('CloningSuccess', $pieceNumNext), null, 'mesgs');
              } else {
                setEventMessages($langs->trans('CloningFailed') . $this->db->lasterror(), null, 'errors');
                $error++;
              }
            }
          }
        }
      }
    }
 
    if ($error) {
      $this->db->rollback();
      return -1;
    } else {
      $this->db->commit();
      return 1;
    }
  }
 
  public function newCloneMass($toselect, $code_journal, $docdate)
  {
    global $langs, $user;
 
    $error = 0;
    $this->db->begin();
 
    $now = dol_now();
    if (empty($docdate)) {
      $docdate = $now;
    }
 
    $idImplodeSelect = implode(',', $toselect);
    $pieceNumT = [];
 
    $sqlPieceNum = "SELECT DISTINCT(piece_num) FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE rowid IN (".$this->db->sanitize($idImplodeSelect).")";
    $resqlPieceNum = $this->db->query($sqlPieceNum);
 
    if ($resqlPieceNum) {
      while ($objPieceNum = $this->db->fetch_object($resqlPieceNum)) {
        $pieceNumT[] = $objPieceNum->piece_num;
      }
 
      foreach ($pieceNumT as $pieceNum) {
        $accountingJournal = new AccountingJournal($this->db);
        $accountingJournal->fetch(0, $code_journal);
        $bookKeepingValid = new BookKeeping($this->db);
        $periodeFiscal = $bookKeepingValid->validBookkeepingDate($docdate);
        if ($periodeFiscal < 0) {
          $error++;
        } elseif ($periodeFiscal == 0) {
          if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') {
            setEventMessages($langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod'), null, 'errors');
          } else {
            setEventMessages($langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod'), null, 'errors');
            header("Location: " . $_SERVER['HTTP_REFERER']);
          }
          $error++;
        }
 
        $bookKeepingInstance = new BookKeeping($this->db);
        $pieceNumNext = $bookKeepingInstance->getNextNumMvt();
        $cloneId = [];
        $sqlRowidClone = "SELECT rowid FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE piece_num = $pieceNum";
        $resqlRowidClone = $this->db->query($sqlRowidClone);
 
        if ($resqlRowidClone) {
          while ($objRowidClone = $this->db->fetch_object($resqlRowidClone)) {
            $cloneId[] = $objRowidClone->rowid;
          }
 
          foreach ($cloneId as $toselectid) {
            $bookKeeping = new BookKeeping($this->db);
            if ($bookKeeping->fetch($toselectid)) {
              $code_journal = getDolGlobalString('ACCOUNTING_CLONING_ENABLE_INPUT_JOURNAL') ? $code_journal : $bookKeeping->code_journal;
              $journal_label = getDolGlobalString('ACCOUNTING_CLONING_ENABLE_INPUT_JOURNAL') ? $accountingJournal->label : $bookKeeping->journal_label;
              $sql = "SELECT piece_num, label_operation, numero_compte, label_compte, subledger_account, subledger_label, doc_type, code_journal, fk_user_author, doc_ref, fk_doc, fk_docdet, debit, credit, journal_label, sens, montant";
              $sql .= " FROM ".$this->db->prefix()."accounting_bookkeeping WHERE rowid = " . ((int) $toselectid);
 
              $resql = $this->db->query($sql);
              if ($resql) {
                while ($obj = $this->db->fetch_object($resql)) {
                  $docRef = $obj->doc_ref;
                  if (preg_match('/ \‍((\d+)\‍)$/', $docRef, $matches)) {
                    $docRef = preg_replace('/ \‍(\d+\‍)$/', ' (' . (((int) $matches[1]) + 1) . ')', $docRef);
                  } else {
                    $docRef .= ' (2)';
                  }
 
                  $sql_insert = "INSERT INTO ".$this->db->prefix()."accounting_bookkeeping (";
                  $sql_insert .= " piece_num";
                  $sql_insert .= ", label_operation";
                  $sql_insert .= ", numero_compte";
                  $sql_insert .= ", label_compte";
                  $sql_insert .= ", subledger_account";
                  $sql_insert .= ", subledger_label";
                  $sql_insert .= ", doc_type";
                  $sql_insert .= ", code_journal";
                  $sql_insert .= ", doc_date";
                  $sql_insert .= ", date_creation";
                  $sql_insert .= ", fk_user_author";
                  $sql_insert .= ", doc_ref";
                  $sql_insert .= ", fk_doc";
                  $sql_insert .= ", fk_docdet";
                  $sql_insert .= ", debit";
                  $sql_insert .= ", credit";
                  $sql_insert .= ", journal_label";
                  $sql_insert .= ", sens";
                  $sql_insert .= ", montant";
                  $sql_insert .= ")";
                  $sql_insert .= " VALUES (";
                  $sql_insert .=  $pieceNumNext;
                  $sql_insert .= ", '" . $this->db->escape($obj->label_operation) . "'";
                  $sql_insert .= ", '" . $this->db->escape($obj->numero_compte) . "'";
                  $sql_insert .= ", '" . $this->db->escape($obj->label_compte) . "'";
                  $sql_insert .= ", '" . $this->db->escape($obj->subledger_account) . "'";
                  $sql_insert .= ", '" . $this->db->escape($obj->subledger_label) . "'";
                  $sql_insert .= ", ''";
                  $sql_insert .= ", '" . $this->db->escape($code_journal) . "'";
                  $sql_insert .= ", '" . $this->db->idate($docdate)."'";
                  $sql_insert .= ", '" . $this->db->idate($now)."'";
                  $sql_insert .= ", ".($user->id > 0 ? ((int) $user->id) : "NULL");
                  $sql_insert .= ", '" . $this->db->escape($docRef) . "'";
                  $sql_insert .= ", 0";
                  $sql_insert .= ", 0";
                  $sql_insert .= ", " . (float) $obj->debit;
                  $sql_insert .= ", " . (float) $obj->credit;
                  $sql_insert .= ", '" . $this->db->escape($journal_label) . "'";
                  $sql_insert .= ", '" . $this->db->escape($obj->sens) . "'";
                  $sql_insert .= ", " . (float) $obj->montant;
                  $sql_insert .= ")";
 
                  $resqlInsert = $this->db->query($sql_insert);
 
                  if ($resqlInsert) {
                    setEventMessages($langs->trans('CloningSuccess', $pieceNumNext), null, 'mesgs');
                  } else {
                    setEventMessages($langs->trans('CloningFailed'), null, 'errors');
                    $error++;
                  }
                }
              }
            }
          }
        }
      }
    }
 
    if ($error) {
      $this->db->rollback();
      return -1;
    } else {
      $this->db->commit();
      return 1;
    }
  }
 
  public function newReturnAccount(array $toselect, $code_journal, $docdate)
  {
    global $langs, $user;
 
    $error = 0;
 
    $now = dol_now();
    if (empty($docdate)) {
      $docdate = $now;
    }
 
    $accountingJournal = new AccountingJournal($this->db);
    $accountingJournal->fetch(0, $code_journal);
 
    $this->db->begin();
    $sqlAlreadyExtourne = "SELECT DISTINCT(piece_num) FROM " .MAIN_DB_PREFIX. "accounting_bookkeeping WHERE label_operation LIKE '%Extourne%'";
    $resqlAlreadyExtourne = $this->db->query($sqlAlreadyExtourne);
    $alreadyExtourneT = array();
    if ($resqlAlreadyExtourne) {
      while ($obj4 = $this->db->fetch_object($resqlAlreadyExtourne)) {
        $alreadyExtourneT [] = $obj4->piece_num;
      }
    }
 
    $idImplode = implode(',', $toselect);
    $sql1 = "SELECT DISTINCT(piece_num) from " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE rowid IN (".$this->db->sanitize($idImplode).")";
    $resql1 = $this->db->query($sql1);
    $pieceNumT = [];
 
    if ($resql1) {
      while ($obj1 = $this->db->fetch_object($resql1)) {
        $pieceNumT [] = $obj1->piece_num;
      }
 
      $i = mt_rand(0, 100);
      foreach ($pieceNumT as $pieceNum) {
        $newBookKeepingInstance = new BookKeeping($this->db);
        $pieceNumNext = $newBookKeepingInstance->getNextNumMvt();
        $extourneIds = [];
        $sql2 = "SELECT rowid FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE piece_num = ".((int) $pieceNum);
        $resql2 = $this->db->query($sql2);
 
        if ($resql2) {
          while ($obj2 = $this->db->fetch_object($resql2)) {
            $extourneIds [] = $obj2->rowid;
          }
 
          foreach ($extourneIds as $extourneId) {
            $newBookKeeping = new BookKeeping($this->db);
            $bookKeeping = new BookKeeping($this->db);
 
            if ($bookKeeping->fetch($extourneId)) {
              if (in_array($bookKeeping->piece_num, $alreadyExtourneT)) {
                setEventMessages($langs->trans("AlreadyReturnedAccount", $bookKeeping->piece_num), null, 'errors');
              } else {
                $newBookKeeping->debit = $bookKeeping->credit;
                $newBookKeeping->credit = $bookKeeping->debit;
                if ($bookKeeping->sens == 'D') {
                  $newBookKeeping->sens = 'C';
                } else {
                  $newBookKeeping->sens = 'D';
                }
 
                $newBookKeeping->label_operation = $langs->trans("ReturnAccount") . " " . $bookKeeping->piece_num . " - " . $bookKeeping->numero_compte . " - " . date('d/m/Y', dol_now()) . " - " . $i;
 
                $newBookKeeping->numero_compte = $bookKeeping->numero_compte;
                $newBookKeeping->label_compte = $bookKeeping->label_compte;
                $newBookKeeping->doc_type = $bookKeeping->doc_type;
                $newBookKeeping->code_journal = $bookKeeping->code_journal;
                $newBookKeeping->doc_date = $docdate;
                $newBookKeeping->fk_user_author = $user->id;
                $newBookKeeping->doc_ref = $bookKeeping->doc_ref;
                $newBookKeeping->montant = $bookKeeping->montant;
                $newBookKeeping->journal_label = $bookKeeping->journal_label;
                $newBookKeeping->subledger_account = $bookKeeping->subledger_account;
                $newBookKeeping->subledger_label = $bookKeeping->subledger_label;
              }
              $createResult = $newBookKeeping->create($user);
 
              if ($createResult >= 0) {
                $newBookKeeping->piece_num = $pieceNumNext;
                $newBookKeeping->fk_doc = $bookKeeping->fk_doc;
                $newBookKeeping->fk_docdet = $bookKeeping->fk_docdet;
                $newBookKeeping->update($user);
                setEventMessages($langs->trans("SuccessReturnedAccount", $bookKeeping->piece_num), null, 'mesgs');
              } else {
                setEventMessages($langs->trans("ErrorWhileCreating", $newBookKeeping->error), $newBookKeeping->errors, 'errors');
                $error++;
              }
            }
 
            $i++;
          }
        }
      }
    }
 
    if ($error) {
      $this->db->rollback();
      return -1;
    } else {
      $this->db->commit();
      return 1;
    }
  }
}
 
class BookKeepingLine extends CommonObjectLine
{
  public $id;
 
  public $doc_date = null;
  public $doc_type;
 
  public $doc_ref;
 
  public $fk_doc;
 
  public $fk_docdet;
 
  public $thirdparty_code;
 
  public $subledger_account;
 
  public $subledger_label;
 
  public $numero_compte;
 
  public $label_compte;
 
  public $label_operation;
 
  public $debit;
 
  public $credit;
 
  public $montant;
 
  public $amount;
 
  public $multicurrency_amount;
 
  public $multicurrency_code;
 
  public $sens;
 
  public $matching_general;
 
  public $lettering_code;
 
  public $date_lettering;
 
  public $fk_user_author;
 
 
  public $import_key;
 
  public $code_journal;
 
  public $journal_label;
  public $piece_num;
 
  public $date_export;
 
  public $date_lim_reglement;
 
  public $code_tiers;
}