purchasesjournal.php

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<?php
/* Copyright (C) 2007-2010  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2007-2010  Jean Heimburger       <jean@tiaris.info>
 * Copyright (C) 2011   Juanjo Menent       <jmenent@2byte.es>
 * Copyright (C) 2012   Regis Houssin       <regis.houssin@inodbox.com>
 * Copyright (C) 2013-2025  Alexandre Spangaro      <alexandre@inovea-conseil.com>
 * Copyright (C) 2013-2016  Olivier Geffroy       <jeff@jeffinfo.com>
 * Copyright (C) 2013-2016  Florian Henry       <florian.henry@open-concept.pro>
 * Copyright (C) 2018-2025  Frédéric France       <frederic.france@free.fr>
 * Copyright (C) 2018   Eric Seigne         <eric.seigne@cap-rel.fr>
 * Copyright (C) 2024-2026  MDW             <mdeweerd@users.noreply.github.com>
 * Copyright (C) 2025   Vincent de Grandporé        <vincent@de-grandpre.quebec>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <https://www.gnu.org/licenses/>.
 */
 
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
 
$id_journal = GETPOSTINT('id_journal');
$action = GETPOST('action', 'aZ09');
 
$date_startmonth = GETPOSTINT('date_startmonth');
$date_startday = GETPOSTINT('date_startday');
$date_startyear = GETPOSTINT('date_startyear');
$date_endmonth = GETPOSTINT('date_endmonth');
$date_endday = GETPOSTINT('date_endday');
$date_endyear = GETPOSTINT('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') {
  $in_bookkeeping = 'notyet';
}
 
$now = dol_now();
 
$hookmanager->initHooks(array('purchasesjournal'));
$parameters = array();
 
// Security check
if (!isModEnabled('accounting')) {
  accessforbidden();
}
if ($user->socid > 0) {
  accessforbidden();
}
if (!$user->hasRight('accounting', 'bind', 'write')) {
  accessforbidden();
}
 
$error = 0;
 
$tabfac = array();
$tabht = array();
$tabtva = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabrctva = array();
$tabrclocaltax1 = array();
$tabrclocaltax2 = array();
$tabpay = array();
 
$cptcli = 'NotDefined';
$cptfour = 'NotDefined';
 
/*
 * Actions
 */
 
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
 
$accountingaccount = new AccountingAccount($db);
 
// Get information of a journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
 
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
 
$pastmonth = null;  // Initialise, could be unset
$pastmonthyear = null;  // Initialise, could be unset
 
if (empty($date_startmonth)) {
  // Period by default on transfer
  $dates = getDefaultDatesForTransfer();
  $date_start = $dates['date_start'];
  $pastmonthyear = $dates['pastmonthyear'];
  $pastmonth = $dates['pastmonth'];
}
if (empty($date_endmonth)) {
  // Period by default on transfer
  $dates = getDefaultDatesForTransfer();
  $date_end = $dates['date_end'];
  $pastmonthyear = $dates['pastmonthyear'];
  $pastmonth = $dates['pastmonth'];
}
 
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
  $date_start = dol_get_first_day((int) $pastmonthyear, (int) $pastmonth, false);
  $date_end = dol_get_last_day((int) $pastmonthyear, (int) $pastmonth, false);
}
 
$sql = "SELECT f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle as label, f.ref_supplier, f.date_lim_reglement as dlr, f.close_code, f.vat_reverse_charge,";
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.localtax1_tx, fd.localtax2_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
$sql .= " p.default_vat_code AS product_buy_default_vat_code, p.tva_tx as product_buy_vat, p.localtax1_tx as product_buy_localvat1, p.localtax2_tx as product_buy_localvat2,";
$sql .= " co.code as country_code, co.label as country_label,";
$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
  $sql .= " spe.accountancy_code_customer_general,";
  $sql .= " spe.accountancy_code_customer as code_compta,";
  $sql .= " spe.accountancy_code_supplier_general,";
  $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
} else {
  $sql .= " s.accountancy_code_customer_general,";
  $sql .= " s.code_compta as code_compta,";
  $sql .= " s.accountancy_code_supplier_general,";
  $sql .= " s.code_compta_fournisseur,";
}
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
  $sql .= " ppe.accountancy_code_buy,";
} else {
  $sql .= " p.accountancy_code_buy,";
}
$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
}
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " WHERE f.fk_statut > 0";
$sql .= " AND fd.fk_code_ventilation > 0";
$sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
  $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
} else {
  $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
}
if ($date_start && $date_end) {
  $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) {
  $sql .= " AND f.datef >= '".$db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
  $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
}
if ($in_bookkeeping == 'notyet') {
  $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " ORDER BY f.datef";
 
dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
$tabfac = array();
$tabht = array();
$tabtva = array();
$def_tva = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabcompany = array();
$tabother = array();
$tabrctva = array();
$tabrclocaltax1 = array();
$tabrclocaltax2 = array();
$vatdata_cache = array();
 
// Variables
$cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
$cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
$rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
$rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
$cptlocaltax1 = getDolGlobalString('ACCOUNTING_LT1_BUY_ACCOUNT', 'NotDefined');
$rcclocaltax1 = getDolGlobalString('ACCOUNTING_LT1_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
$rcdlocaltax1 = getDolGlobalString('ACCOUNTING_LT1_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
$cptlocaltax2 = getDolGlobalString('ACCOUNTING_LT2_BUY_ACCOUNT', 'NotDefined');
$rcclocaltax2 = getDolGlobalString('ACCOUNTING_LT2_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
$rcdlocaltax2 = getDolGlobalString('ACCOUNTING_LT2_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
$noTaxDispatchingKeepWithLines = getDolGlobalInt('ACCOUNTING_PURCHASES_DO_NOT_DISPATCH_TAXES'); //If enabled, Tax will NOT get split off from the base entry and credited to a separate tax account (good for non-VAT countries like USA)
$country_code_in_EEC = getCountriesInEEC();   // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
 
$result = $db->query($sql);
if ($result) {
  $num = $db->num_rows($result);
 
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($result);
 
    // Controls
    $accountancy_code_supplier_general = (!empty($obj->accountancy_code_supplier_general)) ? $obj->accountancy_code_supplier_general : $cptfour;
    $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
 
    $compta_prod = $obj->compte;
    if (empty($compta_prod)) {
      if ($obj->product_type == 0) {
        $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
      } else {
        $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
      }
    }
 
    $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
    if (array_key_exists($tax_id, $vatdata_cache)) {
      $vatdata = $vatdata_cache[$tax_id];
    } else {
      $vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0);
      $vatdata_cache[$tax_id] = $vatdata;
    }
    $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
    $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cptlocaltax1);
    $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cptlocaltax2);
    $compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
 
    // Define an array to display all VAT rates that use this accounting account $compta_tva
    if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
      $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
      if ($obj->localtax1_tx > 0.0) {
        $def_tva[$obj->rowid][$compta_localtax1][vatrate($obj->localtax1_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '').' LT1'] = (vatrate($obj->localtax1_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
      }
      if ($obj->localtax2_tx > 0.0) {
        $def_tva[$obj->rowid][$compta_localtax2][vatrate($obj->localtax2_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '').' LT2'] = (vatrate($obj->localtax2_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
      }
    }
 
    //$line = new SupplierInvoiceLine($db);
    //$line->fetch($obj->fdid);
 
    // Avoid warnings
    if (!array_key_exists($obj->rowid, $tabfac)) {
      $tabfac[$obj->rowid] = array();
      $tabttc[$obj->rowid] = array();
      $tabht[$obj->rowid] = array();
      $tabtva[$obj->rowid] = array();
      $tablocaltax1[$obj->rowid] = array();
      $tablocaltax2[$obj->rowid] = array();
    }
    if (!isset($tabttc[$obj->rowid][$compta_soc])) {
      $tabttc[$obj->rowid][$compta_soc] = 0;
    }
    if (!isset($tabht[$obj->rowid][$compta_prod])) {
      $tabht[$obj->rowid][$compta_prod] = 0;
    }
    if (!isset($tabtva[$obj->rowid][$compta_tva])) {
      $tabtva[$obj->rowid][$compta_tva] = 0;
    }
    if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
      $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
    }
    if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
      $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
    }
 
    $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
    $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
    $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
    $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
    $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
    $tabfac[$obj->rowid]["type"] = $obj->type;
    $tabfac[$obj->rowid]["description"] = $obj->description;
    $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
    //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
 
    // VAT Reverse charge
    if (($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) && $obj->vat_reverse_charge == 1 && (in_array($obj->country_code, $country_code_in_EEC) || getDolGlobalString('ACCOUNTING_REVERSE_CHARGE_ALSO_NON_EEC'))) {
      $rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
      $rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
      $rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
      $rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcclocaltax1);
      $rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdlocaltax1);
      $rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcclocaltax2);
      $rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdlocaltax2);
      if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
        $vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
        $val_value = $vat_key;
        $def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
        $def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
      }
 
      if (!array_key_exists($obj->rowid, $tabrctva)) {
        $tabrctva[$obj->rowid] = array();
        $tabrclocaltax1[$obj->rowid] = array();
        $tabrclocaltax2[$obj->rowid] = array();
      }
      if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
        $tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
      }
      if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
        $tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
      }
      if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
        $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
      }
      if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
        $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
      }
      if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
        $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
      }
      if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
        $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
      }
 
      $rcvat = (float) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
      $rclocalvat1 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
      $rclocalvat2 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
 
      $tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
      $tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
      $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
      $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
      $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
      $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
    }
 
    $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
 
    if ($noTaxDispatchingKeepWithLines) { //case where all taxes paid should be grouped with the same account as the main expense (best for USA)
      $tabht[$obj->rowid][$compta_prod] += $obj->total_ttc;
    } else { //case where every tax paid should be broken out into its own account for future recovery (best for VAT countries)
      $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
      $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
      $tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0);
      if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
        if (!array_key_exists($obj->rowid, $tabother)) {
          $tabother[$obj->rowid] = array();
        }
        if (!array_key_exists($compta_counterpart_tva_npr, $tabother[$obj->rowid])) {
          $tabother[$obj->rowid][$compta_counterpart_tva_npr] = 0;
        }
        $tabother[$obj->rowid][$compta_counterpart_tva_npr] += (float) $obj->total_tva;
      }
      $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
      $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
    }
    $tabcompany[$obj->rowid] = array(
        'id' => $obj->socid,
        'name' => $obj->name,
        'code_fournisseur' => $obj->code_fournisseur,
        'accountancy_code_supplier_general' => $accountancy_code_supplier_general,
        'code_compta_fournisseur' => $compta_soc
      );
 
    $i++;
 
    // Check for too many lines.
    if ($i > getDolGlobalInt('ACCOUNTANCY_MAX_TOO_MANY_LINES_TO_PROCESS', 10000)) {
      $error++;
      setEventMessages("ErrorTooManyLinesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
      break;
    }
  }
} else {
  dol_print_error($db);
}
 
$errorforinvoice = array();
 
/*
// Old way, 1 query for each invoice
// Loop in invoices to detect lines with not binding lines
foreach ($tabfac as $key => $val) {   // Loop on each invoice
  $sql = "SELECT COUNT(fd.rowid) as nb";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
  $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
  $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
  $resql = $db->query($sql);
  if ($resql) {
    $obj = $db->fetch_object($resql);
    if ($obj->nb > 0) {
      $errorforinvoice[$key] = 'somelinesarenotbound';
    }
  } else {
    dol_print_error($db);
  }
}
*/
 
// New way, single query, load all unbound lines
if (!empty($tabfac)) {
  $sql = "
  SELECT
      fk_facture_fourn,
      COUNT(fd.rowid) as nb
  FROM
      " . MAIN_DB_PREFIX . "facture_fourn_det as fd
  WHERE
      fd.product_type <= 2
      AND fd.fk_code_ventilation <= 0
      AND fd.total_ttc <> 0
    AND fk_facture_fourn IN (".$db->sanitize(implode(",", array_keys($tabfac))).")
  GROUP BY fk_facture_fourn
  ";
  $resql = $db->query($sql);
 
  $num = $db->num_rows($resql);
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($resql);
    if ($obj->nb > 0) {
      $errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
    }
    $i++;
  }
}
 
// Bookkeeping Write
if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
  $now = dol_now();
  $error = 0;
 
  $companystatic = new Societe($db);
  $invoicestatic = new FactureFournisseur($db);
  $accountingaccountsupplier = new AccountingAccount($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  $accountingaccountsupplier->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
 
  foreach ($tabfac as $key => $val) {   // Loop on each invoice
    $errorforline = 0;
 
    $totalcredit = 0;
    $totaldebit = 0;
 
    $db->begin();   // We accept transaction into loop, so if we hang, we can continue transfer from the last error
 
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->accountancy_code_supplier_general = $tabcompany[$key]['accountancy_code_supplier_general'];
    $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
    $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
    $companystatic->fournisseur = 1;
 
    $invoicestatic->id = (int) $key;
    $invoicestatic->ref = (string) $val["refsologest"];
    $invoicestatic->ref_supplier = (string) $val["refsuppliersologest"];
    $invoicestatic->type = $val["type"];
    $invoicestatic->description = html_entity_decode(dol_trunc((string) $val["description"], 32));
    $invoicestatic->close_code = (string) $val["close_code"];
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
    if ($replacedinvoice == 1) {
      $db->rollback();
      continue;
    }
 
    // Error if some lines are not binded/ready to be journalized
    if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
      $error++;
      $errorforline++;
      setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
    }
 
    // Thirdparty
    if (!$errorforline) {
      foreach ($tabttc[$key] as $k => $mt) {
        $bookkeeping = new BookKeeping($db);
        $bookkeeping->doc_date = $val["date"];
        $bookkeeping->date_lim_reglement = $val["datereg"];
        $bookkeeping->doc_ref = $val["refsologest"];
        $bookkeeping->date_creation = $now;
        $bookkeeping->doc_type = 'supplier_invoice';
        $bookkeeping->fk_doc = (int) $key;
        $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
        $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
 
        $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
        $bookkeeping->subledger_label = $tabcompany[$key]['name'];
 
        $bookkeeping->numero_compte = $tabcompany[$key]['accountancy_code_supplier_general'];
        $bookkeeping->label_compte = $accountingaccountsupplier->label;
 
        $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref_supplier, $langs->trans("SubledgerAccount"));
        $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;
        $bookkeeping->journal_label = $langs->transnoentities($journal_label);
        $bookkeeping->fk_user_author = $user->id;
        $bookkeeping->entity = $conf->entity;
 
        $totaldebit += $bookkeeping->debit;
        $totalcredit += $bookkeeping->credit;
 
        $result = $bookkeeping->create($user);
        if ($result < 0) {
          if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
            $error++;
            $errorforline++;
            $errorforinvoice[$key] = 'alreadyjournalized';
            //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
          } else {
            $error++;
            $errorforline++;
            $errorforinvoice[$key] = 'other';
            setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
          }
        } else {
          if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
            require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
            $lettering_static = new Lettering($db);
 
            $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
          }
        }
      }
    }
 
    // Product / Service
    if (!$errorforline) {
      foreach ($tabht[$key] as $k => $mt) {
        if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
          $accountingaccount = new AccountingAccount($db);
          $accountingaccount->fetch(0, $k, true);
          $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
        } else {
          $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
        }
 
        $label_account = $accountingaccount->label;
 
        // get compte id and label
        if ($accountingaccount->id > 0) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["refsologest"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'supplier_invoice';
          $bookkeeping->fk_doc = (int) $key;
          $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
          $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
 
          if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
            if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
              $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
              $bookkeeping->subledger_label = $tabcompany[$key]['name'];
            } else {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
            }
          } else {
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
          }
 
          $bookkeeping->numero_compte = $k;
          $bookkeeping->label_compte = $label_account;
 
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref_supplier, $label_account);
          $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;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->entity = $conf->entity;
 
          $totaldebit += $bookkeeping->debit;
          $totalcredit += $bookkeeping->credit;
 
          $result = $bookkeeping->create($user);
          if ($result < 0) {
            if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'alreadyjournalized';
              //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
            } else {
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'other';
              setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            }
          }
        }
      }
    }
 
    // VAT
    // var_dump($tabtva);
    if (!$errorforline) {
      $listoftax = array(0, 1, 2);
      foreach ($listoftax as $numtax) {
        $arrayofvat = $tabtva;
        if ($numtax == 1) {
          $arrayofvat = $tablocaltax1;
        }
        if ($numtax == 2) {
          $arrayofvat = $tablocaltax2;
        }
 
        // VAT Reverse charge
        if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
          $has_vat = false;
          foreach ($arrayofvat[$key] as $k => $mt) {
            if ($mt) {
              $has_vat = true;
            }
          }
 
          if (!$has_vat) {
            $arrayofvat = $tabrctva;
            if ($numtax == 1) {
              $arrayofvat = $tabrclocaltax1;
            }
            if ($numtax == 2) {
              $arrayofvat = $tabrclocaltax2;
            }
            if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
              $arrayofvat[$key] = array();
            }
          }
        }
 
        foreach ($arrayofvat[$key] as $k => $mt) {
          if ($mt) {
            if (empty($conf->cache['accountingaccountincurrententity_vat'][$k])) {
              $accountingaccount = new AccountingAccount($db);
              $accountingaccount->fetch(0, $k, true);
              $conf->cache['accountingaccountincurrententity_vat'][$k] = $accountingaccount;
            } else {
              $accountingaccount = $conf->cache['accountingaccountincurrententity_vat'][$k];
            }
 
            $label_account = $accountingaccount->label;
 
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->date_lim_reglement = $val["datereg"];
            $bookkeeping->doc_ref = $val["refsologest"];
            $bookkeeping->date_creation = $now;
            $bookkeeping->doc_type = 'supplier_invoice';
            $bookkeeping->fk_doc = (int) $key;
            $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
            $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
 
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $label_account;
 
            $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
            $labelvataccount = $langs->trans("Taxes").' '.$tmpvatrate.' %';
            $labelvataccount .= ($numtax ? ' - Localtax '.$numtax : '');
            $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref_supplier, $labelvataccount);
 
            $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;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->entity = $conf->entity;
 
            $totaldebit += $bookkeeping->debit;
            $totalcredit += $bookkeeping->credit;
 
            $result = $bookkeeping->create($user);
            if ($result < 0) {
              if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'alreadyjournalized';
                //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
              } else {
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'other';
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            }
          }
        }
      }
    }
 
    // Counterpart of VAT for VAT NPR
    // var_dump($tabother);
    if (!$errorforline && isset($tabother[$key]) && is_array($tabother[$key])) {
      foreach ($tabother[$key] as $k => $mt) {
        if ($mt) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["refsologest"];
          $bookkeeping->date_creation = $now;
          $bookkeeping->doc_type = 'supplier_invoice';
          $bookkeeping->fk_doc = (int) $key;
          $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
          $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
 
          $bookkeeping->subledger_account = '';
          $bookkeeping->subledger_label = '';
 
          $bookkeeping->numero_compte = $k;
 
          $bookkeeping->label_operation = $bookkeepingstatic->accountingLabelForOperation($companystatic->name, $invoicestatic->ref_supplier, $langs->trans("VAT").' NPR');
          $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;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->entity = $conf->entity;
 
          $totaldebit += $bookkeeping->debit;
          $totalcredit += $bookkeeping->credit;
 
          $result = $bookkeeping->create($user);
          if ($result < 0) {
            if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'alreadyjournalized';
              //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
            } else {
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'other';
              setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            }
          }
        }
      }
    }
 
    // Protection against a bug on lines before
    if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
      $error++;
      $errorforline++;
      $errorforinvoice[$key] = 'amountsnotbalanced';
      setEventMessages('We tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
    }
 
    if (!$errorforline) {
      $db->commit();
    } else {
      $db->rollback();
 
      if ($error >= 10) {
        setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
        break; // Break in the foreach
      }
    }
  }
 
  $tabpay = $tabfac;
 
  if (empty($error) && count($tabpay) > 0) {
    setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
  } elseif (count($tabpay) == $error) {
    setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
  } else {
    setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
  }
 
  $action = '';
 
  // Must reload data, so we make a redirect
  if (count($tabpay) != $error) {
    $param = 'id_journal='.$id_journal;
    $param .= '&date_startday='.$date_startday;
    $param .= '&date_startmonth='.$date_startmonth;
    $param .= '&date_startyear='.$date_startyear;
    $param .= '&date_endday='.$date_endday;
    $param .= '&date_endmonth='.$date_endmonth;
    $param .= '&date_endyear='.$date_endyear;
    $param .= '&in_bookkeeping='.$in_bookkeeping;
    header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
    exit;
  }
}
 
/*
 * View
 */
 
$form = new Form($db);
 
// Export
if ($action == 'exportcsv' && !$error) {    // ISO and not UTF8 !
  $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
 
  $filename = 'journal';
  $type_export = 'journal';
  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
 
  $companystatic = new Fournisseur($db);
  $invoicestatic = new FactureFournisseur($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  foreach ($tabfac as $key => $val) {
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->accountancy_code_supplier_general = !empty($tabcompany[$key]['accountancy_code_supplier_general']) ? $tabcompany[$key]['accountancy_code_supplier_general'] : $cptfour;
    $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
    $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
    $companystatic->fournisseur = 1;
 
    $invoicestatic->id = (int) $key;
    $invoicestatic->ref = (string) $val["refsologest"];
    $invoicestatic->ref_supplier = (string) $val["refsuppliersologest"];
    $invoicestatic->type = $val["type"];
    $invoicestatic->description = dol_trunc(html_entity_decode((string) $val["description"]), 32);
    $invoicestatic->close_code = (string) $val["close_code"];
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
    if ($replacedinvoice == 1) {
      continue;
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      //if ($mt) {
      print '"'.$key.'"'.$sep;
      print '"'.$date.'"'.$sep;
      print '"'.((string) $val["refsologest"]).'"'.$sep;
      print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
      print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
      print '"'.length_accountg($companystatic->accountancy_code_supplier_general).'"'.$sep;
      print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
      print '"'.$langs->trans("ThirdParty").'"'.$sep;
      print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $val["refsuppliersologest"], $langs->trans("ThirdParty"))).'"'.$sep;
      print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
      print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
      print '"'.$journal.'"';
      print "\n";
      //}
    }
 
    // Product / Service
    foreach ($tabht[$key] as $k => $mt) {
      $accountingaccount = new AccountingAccount($db);
      $accountingaccount->fetch(0, $k, true);
      //if ($mt) {
      print '"'.$key.'"'.$sep;
      print '"'.$date.'"'.$sep;
      print '"'.((string) $val["refsologest"]).'"'.$sep;
      print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
      print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
      print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
      print '""'.$sep;
      print '"'.csvClean(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
      print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $val["refsuppliersologest"], $accountingaccount->label)).'"'.$sep;
      print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
      print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
      print '"'.$journal.'"';
      print "\n";
      //}
    }
 
    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) {
        $arrayofvat = $tablocaltax1;
      }
      if ($numtax == 2) {
        $arrayofvat = $tablocaltax2;
      }
 
      // VAT Reverse charge
      if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
        $has_vat = false;
        foreach ($arrayofvat[$key] as $k => $mt) {
          if ($mt) {
            $has_vat = true;
          }
        }
 
        if (!$has_vat) {
          $arrayofvat = $tabrctva;
          if ($numtax == 1) {
            $arrayofvat = $tabrclocaltax1;
          }
          if ($numtax == 2) {
            $arrayofvat = $tabrclocaltax2;
          }
          if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
            $arrayofvat[$key] = array();
          }
        }
      }
 
      foreach ($arrayofvat[$key] as $k => $mt) {
        if ($mt) {
          print '"'.$key.'"'.$sep;
          print '"'.$date.'"'.$sep;
          print '"'.((string) $val["refsologest"]).'"'.$sep;
          print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
          print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
          print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
          print '""'.$sep;
          print '"'.$langs->trans("VAT").' - '.implode(', ', $def_tva[$key][$k]).' %"'.$sep;
          print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $val["refsuppliersologest"], $langs->trans("VAT").implode($def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : ''))).'"'.$sep;
          print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
          print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
          print '"'.$journal.'"';
          print "\n";
        }
      }
 
      // VAT counterpart for NPR
      if (isset($tabother[$key]) && is_array($tabother[$key])) {
        foreach ($tabother[$key] as $k => $mt) {
          if ($mt) {
            print '"'.$key.'"'.$sep;
            print '"'.$date.'"'.$sep;
            print '"'.((string) $val["refsologest"]).'"'.$sep;
            print '"'.csvClean(dol_trunc($companystatic->name, 32)).'"'.$sep;
            print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
            print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
            print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
            print '"'.$langs->trans("ThirdParty").'"'.$sep;
            print '"'.csvClean($bookkeepingstatic->accountingLabelForOperation($companystatic->name, $val["refsuppliersologest"], $langs->trans("VAT").' NPR')).'"'.$sep;
            print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
            print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
            print '"'.$journal.'"';
            print "\n";
          }
        }
      }
    }
  }
}
 
if (empty($action) || $action == 'view') {
  $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
  $help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
  llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-purchasesjournal');
 
  $nom = $title;
  $nomlink = '';
  $periodlink = '';
  $exportlink = '';
  $builddate = dol_now();
  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
  if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
    $description .= $langs->trans("DepositsAreNotIncluded");
  } else {
    $description .= $langs->trans("DepositsAreIncluded");
  }
 
  $listofchoices = array('notyet' => $langs->trans("NotYetInGeneralLedger"), 'already' => $langs->trans("AlreadyInGeneralLedger"));
  $period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
  $period .= ' -  '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
 
  $varlink = 'id_journal='.$id_journal;
 
  journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
 
  if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
    // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
    // Fiscal period test
    $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
    $resql = $db->query($sql);
    if ($resql) {
      $obj = $db->fetch_object($resql);
      if ($obj->nb == 0) {
        print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
        $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
        $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
        print $desc;
        print '</div>';
      }
    } else {
      dol_print_error($db);
    }
  }
 
  // Button to write into Ledger
  $acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
  if ($acctSupplierNotConfigured) {
    print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
    $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
    $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
    print $desc;
    print '</div>';
  }
  print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
  if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
    print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
  }
  if ($acctSupplierNotConfigured) {
    print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
  } else {
    if ($in_bookkeeping == 'notyet') {
      print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
    } else {
      print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
    }
  }
  print '</div>';
 
  // TODO Avoid using js. We can use a direct link with $param
  print '
  <script type="text/javascript">
    function launch_export() {
      $("div.fiche form input[name=\"action\"]").val("exportcsv");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
    function writebookkeeping() {
      console.log("click on writebookkeeping");
      $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
  </script>';
 
  /*
   * Show result array
   */
  print '<br>';
 
  print '<div class="div-table-responsive">';
  print "<table class=\"noborder\" width=\"100%\">";
  print "<tr class=\"liste_titre\">";
  print "<td>".$langs->trans("Date")."</td>";
  print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
  print "<td>".$langs->trans("AccountAccounting")."</td>";
  print "<td>".$langs->trans("SubledgerAccount")."</td>";
  print "<td>".$langs->trans("LabelOperation")."</td>";
  print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
  print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
  print "</tr>\n";
 
  $i = 0;
 
  $invoicestatic = new FactureFournisseur($db);
  $companystatic = new Fournisseur($db);
  $bookkeepingstatic = new BookKeeping($db);
 
  foreach ($tabfac as $key => $val) {
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->accountancy_code_supplier_general = !empty($tabcompany[$key]['accountancy_code_supplier_general']) ? $tabcompany[$key]['accountancy_code_supplier_general'] : $cptfour;
    $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
    $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
    $companystatic->fournisseur = 1;
 
    $invoicestatic->id = (int) $key;
    $invoicestatic->ref = (string) $val["refsologest"];
    $invoicestatic->ref_supplier = (string) $val["refsuppliersologest"];
    $invoicestatic->type = $val["type"];
    $invoicestatic->description = dol_trunc(html_entity_decode((string) $val["description"]), 32);
    $invoicestatic->close_code = (string) $val["close_code"];
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
    if ($replacedinvoice == 1) {
      print '<tr class="oddeven">';
      print "<!-- Replaced invoice -->";
      print "<td>".$date."</td>";
      print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
      // Account
      print "<td>";
      print $langs->trans("Replaced");
      print '</td>';
      // Subledger account
      print "<td>";
      print '</td>';
      print "<td>";
      print "</td>";
      print '<td class="right"></td>';
      print '<td class="right"></td>';
      print "</tr>";
 
      $i++;
      continue;
    }
    if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
      print '<tr class="oddeven">';
      print "<!-- Some lines are not bound -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
      print '</td>';
      // Subledger account
      print "<td>";
      print '</td>';
      print "<td>";
      print "</td>";
      print '<td class="right"></td>';
      print '<td class="right"></td>';
      print "</tr>";
 
      $i++;
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      print '<tr class="oddeven">';
      print "<!-- Thirdparty -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg(!empty($tabcompany[$key]['accountancy_code_supplier_general']) ? $tabcompany[$key]['accountancy_code_supplier_general'] : $cptfour);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      // Subledger account
      print "<td>";
      $accountoshow = length_accounta($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'supplier'), $invoicestatic->ref_supplier, $langs->trans("SubledgerAccount"), 1) . "</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print "</tr>";
 
      $i++;
    }
 
    // Product / Service
    foreach ($tabht[$key] as $k => $mt) {
      if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
        $accountingaccount = new AccountingAccount($db);
        $accountingaccount->fetch(0, $k, true);
        $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
      } else {
        $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
      }
 
      print '<tr class="oddeven">';
      print "<!-- Product -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print "</td>";
      // Subledger account
      print "<td>";
      if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
        if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
          print length_accounta($tabcompany[$key]['code_compta_fournisseur']);
        }
      } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
      }
      print '</td>';
      $companystatic->id = $tabcompany[$key]['id'];
      $companystatic->name = $tabcompany[$key]['name'];
      print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'supplier'), $invoicestatic->ref_supplier, $accountingaccount->label, 1) . "</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print "</tr>";
 
      $i++;
    }
 
    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) {
        $arrayofvat = $tablocaltax1;
      }
      if ($numtax == 2) {
        $arrayofvat = $tablocaltax2;
      }
 
      // VAT Reverse charge
      if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
        $has_vat = false;
        foreach ($arrayofvat[$key] as $k => $mt) {
          if ($mt) {
            $has_vat = true;
          }
        }
 
        if (!$has_vat) {
          $arrayofvat = $tabrctva;
          if ($numtax == 1) {
            $arrayofvat = $tabrclocaltax1;
          }
          if ($numtax == 2) {
            $arrayofvat = $tabrclocaltax2;
          }
          if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
            $arrayofvat[$key] = array();
          }
        }
      }
 
      foreach ($arrayofvat[$key] as $k => $mt) {
        if ($mt) {
          print '<tr class="oddeven">';
          print "<!-- VAT -->";
          print "<td>".$date."</td>";
          print "<td>".$invoicestatic->getNomUrl(1)."</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType3").')</span>';
          } else {
            print $accountoshow;
          }
          print "</td>";
          // Subledger account
          print "<td>";
          print '</td>';
          $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k]));
          $labelvatrate = $langs->trans("Taxes").' '.$tmpvatrate.' %';
          $labelvatrate .= ($numtax ? ' - Localtax '.$numtax : '');
          print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'supplier'), $invoicestatic->ref_supplier, $labelvatrate, 1) . "</td>";
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
          print "</tr>";
 
          $i++;
        }
      }
    }
 
    // VAT counterpart for NPR
    if (isset($tabother[$key]) && is_array($tabother[$key])) {
      foreach ($tabother[$key] as $k => $mt) {
        if ($mt) {
          print '<tr class="oddeven">';
          print '<!-- VAT counterpart NPR -->';
          print "<td>".$date."</td>";
          print "<td>".$invoicestatic->getNomUrl(1)."</td>";
          // Account
          print '<td>';
          $accountoshow = length_accountg($k);
          if ($accountoshow == '' || $accountoshow == 'NotDefined') {
            print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
          } else {
            print $accountoshow;
          }
          print '</td>';
          // Subledger account
          print "<td>";
          print '</td>';
          print "<td>" . $bookkeepingstatic->accountingLabelForOperation($companystatic->getNomUrl(0, 'supplier'), $invoicestatic->ref_supplier, $langs->trans("VAT")." NPR (counterpart)", 1) . "</td>";
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
          print "</tr>";
 
          $i++;
        }
      }
    }
  }
 
  if (!$i) {
    print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
  }
 
  print "</table>";
  print '</div>';
 
  // End of page
  llxFooter();
}
$db->close();