accountingjournal.class.php

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<?php
/* Copyright (C) 2017-2022  OpenDSI                     <support@open-dsi.fr>
 * Copyright (C) 2024-2026  MDW                         <mdeweerd@users.noreply.github.com>
 * Copyright (C) 2024-2025  Frédéric France             <frederic.france@free.fr>
 * Copyright (C) 2024       Alexandre Janniaux          <alexandre.janniaux@gmail.com>
 * Copyright (C) 2025-2026  Alexandre Spangaro          <alexandre@inovea-conseil.com>
 *
 * 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 AccountingJournal extends CommonObject
{
  public $element = 'accounting_journal';
 
  public $table_element = 'accounting_journal';
 
  public $fk_element = '';
 
  public $picto = 'generic';
 
  public $rowid;
 
  public $code;
 
  public $label;
 
  public $nature;
 
  public $active;
 
  public static $accounting_account_cached = array();
 
  public static $nature_maps = array(
    1 => 'variousoperations',
    2 => 'sells',
    3 => 'purchases',
    4 => 'bank',
    5 => 'expensereports',
    6 => 'cash_sells',
    8 => 'inventories',
    9 => 'hasnew',
  );
 
  public function __construct($db)
  {
    $this->db = $db;
 
    $this->ismultientitymanaged = 0;
  }
 
  public function create($user)
  {
    $valid_nature = array(1, 2, 3, 4, 5, 8, 9);
    if (!in_array((int) $this->nature, $valid_nature)) {
      $this->error = get_class($this)."::Create Error invalid field nature '" . strval($this->nature) . "'";
      dol_syslog($this->error, LOG_ERR);
      return -1;
    }
 
    $sql = "INSERT INTO ".MAIN_DB_PREFIX."accounting_journal";
    $sql .= " (entity, code, label, nature, active)";
    $sql .= " VALUES ("
      . ((int) $this->entity)           .",'"
      . $this->db->escape($this->code)  ."','"
      . $this->db->escape($this->label) ."',"
      . ((int) $this->nature)           .","
      . ((int) $this->active)           .")";
 
    dol_syslog(get_class($this)."::create", LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->error = get_class($this)."::Create Error: " . $this->db->lasterror();
      dol_syslog($this->error, LOG_ERR);
      return -1;
    }
 
    $id = $this->db->last_insert_id(MAIN_DB_PREFIX."accounting_journal");
    if ($id <= 0) {
      $this->error = get_class($this)."::Create Error " . $id . ": " . $this->db->lasterror();
      dol_syslog($this->error, LOG_ERR);
      return -2;
    }
 
    $this->id = $id;
    $this->rowid = $id;
    return $id;
  }
 
  public function fetch($rowid = 0, $journal_code = null)
  {
    global $conf;
 
    if ($rowid || $journal_code) {
      $sql = "SELECT rowid, code, label, nature, active";
      $sql .= " FROM ".MAIN_DB_PREFIX."accounting_journal";
      $sql .= " WHERE";
      if ($rowid) {
        $sql .= " rowid = ".((int) $rowid);
      } elseif ($journal_code) {
        $sql .= " code = '".$this->db->escape($journal_code)."'";
        $sql .= " AND entity  = ".$conf->entity;
      }
 
      dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
      $result = $this->db->query($sql);
      if ($result) {
        $obj = $this->db->fetch_object($result);
 
        if ($obj) {
          $this->id = $obj->rowid;
          $this->rowid    = $obj->rowid;
 
          $this->code     = $obj->code;
          $this->ref      = $obj->code;
          $this->label    = $obj->label;
          $this->nature   = $obj->nature;
          $this->active   = $obj->active;
 
          return $this->id;
        } else {
          return 0;
        }
      } else {
        $this->error = "Error ".$this->db->lasterror();
        $this->errors[] = "Error ".$this->db->lasterror();
      }
    }
    return -1;
  }
 
  public function getNomUrl($withpicto = 0, $withlabel = 0, $nourl = 0, $moretitle = '', $notooltip = 0)
  {
    global $langs, $conf, $hookmanager;
 
    if (!empty($conf->dol_no_mouse_hover)) {
      $notooltip = 1; // Force disable tooltips
    }
 
    $result = '';
 
    $url = dolBuildUrl(DOL_URL_ROOT.'/accountancy/admin/journals_list.php', ['id' => 35]);
 
    $label = '<u>'.$langs->trans("ShowAccountingJournal").'</u>';
    if (!empty($this->code)) {
      $label .= '<br><b>'.$langs->trans('Code').':</b> '.$this->code;
    }
    if (!empty($this->label)) {
      $label .= '<br><b>'.$langs->trans('Label').':</b> '.$langs->transnoentities($this->label);
    }
    if ($moretitle) {
      $label .= ' - '.$moretitle;
    }
 
    $linkclose = '';
    if (empty($notooltip)) {
      if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) {
        $label = $langs->trans("ShowAccountingJournal");
        $linkclose .= ' alt="'.dolPrintHTMLForAttribute($label).'"';
      }
      $linkclose .= ' title="'.dolPrintHTMLForAttribute($label).'"';
      $linkclose .= ' class="classfortooltip"';
    }
 
    $linkstart = '<a href="'.$url.'"';
    $linkstart .= $linkclose.'>';
    $linkend = '</a>';
 
    if ($nourl) {
      $linkstart = '';
      $linkclose = '';
      $linkend = '';
    }
 
    $label_link = $this->code;
    if ($withlabel == 1 && !empty($this->label)) {
      $label_link .= ' - '.($nourl ? '<span class="opacitymedium">' : '').$langs->transnoentities($this->label).($nourl ? '</span>' : '');
    }
    if ($withlabel == 2 && !empty($this->nature)) {
      $key = $langs->trans("AccountingJournalType".$this->nature);
      $transferlabel = ($key != "AccountingJournalType".strtoupper($langs->trans((string) $this->nature)) ? $key : $this->label);
      $label_link .= ' - '.($nourl ? '<span class="opacitymedium">' : '').$transferlabel.($nourl ? '</span>' : '');
    }
 
    $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 .= $label_link;
    }
    $result .= $linkend;
 
    global $action;
    $hookmanager->initHooks(array('accountingjournaldao'));
    $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 getLibType($mode = 0)
  {
    return $this->LibType($this->nature, $mode);
  }
 
  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
  public function LibType($nature, $mode = 0)
  {
    // phpcs:enable
    global $langs;
 
    $langs->loadLangs(array("accountancy"));
 
    if ($mode == 0) {
      $prefix = '';
      if ($nature == 9) {
        return $langs->trans('AccountingJournalType9');
      } elseif ($nature == 6 && getDolGlobalInt('ACCOUNTING_DISSOCIATE_CASH_SALES')) {
        return $langs->trans('AccountingJournalType6');
      } elseif ($nature == 5) {
        return $langs->trans('AccountingJournalType5');
      } elseif ($nature == 4) {
        return $langs->trans('AccountingJournalType4');
      } elseif ($nature == 3) {
        return $langs->trans('AccountingJournalType3');
      } elseif ($nature == 2) {
        return $langs->trans('AccountingJournalType2');
      } elseif ($nature == 1) {
        return $langs->trans('AccountingJournalType1');
      }
    } elseif ($mode == 1) {
      if ($nature == 9) {
        return $langs->trans('AccountingJournalType9');
      } elseif ($nature == 6 && getDolGlobalInt('ACCOUNTING_DISSOCIATE_CASH_SALES')) {
        return $langs->trans('AccountingJournalType6');
      } elseif ($nature == 5) {
        return $langs->trans('AccountingJournalType5');
      } elseif ($nature == 4) {
        return $langs->trans('AccountingJournalType4');
      } elseif ($nature == 3) {
        return $langs->trans('AccountingJournalType3');
      } elseif ($nature == 2) {
        return $langs->trans('AccountingJournalType2');
      } elseif ($nature == 1) {
        return $langs->trans('AccountingJournalType1');
      }
    }
    return "";
  }
 
 
  public function getData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
  {
    global $hookmanager;
 
    // Clean parameters
    if (empty($type)) {
      $type = 'view';
    }
    if (empty($in_bookkeeping)) {
      $in_bookkeeping = 'notyet';
    }
 
    $data = array();
 
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('data' => &$data, 'user' => $user, 'type' => $type, 'date_start' => $date_start, 'date_end' => $date_end, 'in_bookkeeping' => $in_bookkeeping);
    $reshook = $hookmanager->executeHooks('getData', $parameters, $this); // Note that $action and $object may have been
    if ($reshook < 0) {
      $this->error = $hookmanager->error;
      $this->errors = $hookmanager->errors;
      return -1;
    } elseif (empty($reshook)) {
      switch ($this->nature) {
        case 1: // Various Journal
          if (isModEnabled('asset') && !getDolGlobalInt('ACCOUNTING_DISABLE_TRANSFER_ON_ASSETS')) {
            $tmp = $this->getAssetData($user, $type, $date_start, $date_end, $in_bookkeeping);
            if (is_array($tmp)) {
              $data = array_merge($data, $tmp);
            }
          }
          if (isModEnabled('invoice') && !getDolGlobalInt('ACCOUNTING_DISABLE_TRANSFER_ON_DISCOUNTS')) {
            $tmp = $this->getDiscountCustomer($user, $type, $date_start, $date_end, $in_bookkeeping);
            if (is_array($tmp)) {
              $data = array_merge($data, $tmp);
            }
          }
          if (isModEnabled('supplier_invoice') && !getDolGlobalInt('ACCOUNTING_DISABLE_TRANSFER_ON_DISCOUNTS')) {
            $tmp = $this->getDiscountSupplier($user, $type, $date_start, $date_end, $in_bookkeeping);
            if (is_array($tmp)) {
              $data = array_merge($data, $tmp);
            }
          }
          break;
          //              case 2: // Sells Journal
          //              case 3: // Purchases Journal
          //              case 4: // Bank Journal
          //              case 5: // Expense reports Journal
          //              case 8: // Inventory Journal
          //              case 9: // hasnew Journal
      }
    }
 
    return $data;
  }
 
  public function getAssetData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
  {
    global $conf, $langs;
 
    if (!isModEnabled('asset')) {
      return array();
    }
 
    require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
    require_once DOL_DOCUMENT_ROOT . '/asset/class/asset.class.php';
    require_once DOL_DOCUMENT_ROOT . '/asset/class/assetaccountancycodes.class.php';
    require_once DOL_DOCUMENT_ROOT . '/asset/class/assetdepreciationoptions.class.php';
 
    $langs->loadLangs(array("assets"));
 
    // Clean parameters
    if (empty($type)) {
      $type = 'view';
    }
    if (empty($in_bookkeeping)) {
      $in_bookkeeping = 'notyet';
    }
 
    $sql = "";
    $sql .= "SELECT ad.fk_asset AS rowid, a.ref AS asset_ref, a.label AS asset_label, a.acquisition_value_ht AS asset_acquisition_value_ht";
    $sql .= ", a.disposal_date AS asset_disposal_date, a.disposal_amount_ht AS asset_disposal_amount_ht, a.disposal_subject_to_vat AS asset_disposal_subject_to_vat";
    $sql .= ", ad.rowid AS depreciation_id, ad.depreciation_mode, ad.ref AS depreciation_ref, ad.depreciation_date, ad.depreciation_ht, ad.accountancy_code_debit, ad.accountancy_code_credit";
    $sql .= " FROM " . MAIN_DB_PREFIX . "asset_depreciation as ad";
    $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "asset as a ON a.rowid = ad.fk_asset";
    $sql .= " WHERE a.entity IN (" . getEntity('asset', 0) . ')'; // We don't share object for accountancy, we use source object sharing
    $sql .= " AND a.status > 0";
    if ($in_bookkeeping == 'already') {
      $sql .= " AND EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')";
    } elseif ($in_bookkeeping == 'notyet') {
      $sql .= " AND NOT EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')";
    }
    $sql .= " AND ad.ref != ''"; // not reversal lines
    if ($date_start && $date_end) {
      $sql .= " AND ad.depreciation_date >= '" . $this->db->idate($date_start) . "' AND ad.depreciation_date <= '" . $this->db->idate($date_end) . "'";
    }
    // Define begin binding date
    if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
      $sql .= " AND ad.depreciation_date >= '" . $this->db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) . "'";
    }
    $sql .= " ORDER BY ad.depreciation_date";
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    $pre_data = array(
      'elements' => array(),
    );
    while ($obj = $this->db->fetch_object($resql)) {
      if (!isset($pre_data['elements'][$obj->rowid])) {
        $pre_data['elements'][$obj->rowid] = array(
          'ref' => $obj->asset_ref,
          'label' => $obj->asset_label,
          'acquisition_value_ht' => $obj->asset_acquisition_value_ht,
          'depreciation' => array(),
        );
 
        // Disposal infos
        if (isset($obj->asset_disposal_date)) {
          $pre_data['elements'][$obj->rowid]['disposal'] = array(
            'date' => $this->db->jdate($obj->asset_disposal_date),
            'amount' => $obj->asset_disposal_amount_ht,
            'subject_to_vat' => !empty($obj->asset_disposal_subject_to_vat),
          );
        }
      }
 
      $compta_debit = empty($obj->accountancy_code_debit) ? 'NotDefined' : $obj->accountancy_code_debit;
      $compta_credit = empty($obj->accountancy_code_credit) ? 'NotDefined' : $obj->accountancy_code_credit;
 
      $pre_data['elements'][$obj->rowid]['depreciation'][$obj->depreciation_id] = array(
        'date' => $this->db->jdate($obj->depreciation_date),
        'ref' => $obj->depreciation_ref,
        'lines' => array(
          $compta_debit => -$obj->depreciation_ht,
          $compta_credit => $obj->depreciation_ht,
        ),
      );
    }
 
    $disposal_ref = $langs->transnoentitiesnoconv('AssetDisposal');
    $journal = $this->code;
    $journal_label = $this->label;
    $journal_label_formatted = $langs->transnoentities($journal_label);
    $now = dol_now();
 
    $element_static = new Asset($this->db);
 
    $journal_data = array();
    foreach ($pre_data['elements'] as $pre_data_id => $pre_data_info) {
      $element_static->id = (int) $pre_data_id;
      $element_static->ref = (string) $pre_data_info["ref"];
      $element_static->label = (string) $pre_data_info["label"];
      $element_static->acquisition_value_ht = $pre_data_info["acquisition_value_ht"];
      $element_link = $element_static->getNomUrl(1, 'with_label');
 
      $element_name_formatted_0 = dol_trunc($element_static->label, 16);
      $label_operation = $element_static->getNomUrl(0, 'label', 16);
 
      $element = array(
        'ref' => dol_trunc($element_static->ref, 16, 'right', 'UTF-8', 1),
        'error' => array_key_exists('error', $pre_data_info) ? $pre_data_info['error'] : '',  // @phpstan-ignore-line
        'blocks' => array(),
      );
 
      // Depreciation lines
      //--------------------
      foreach ($pre_data_info['depreciation'] as $depreciation_id => $line) {
        $depreciation_ref = $line["ref"];
        $depreciation_date = $line["date"];
        $depreciation_date_formatted = dol_print_date($depreciation_date, 'day');
 
        // lines
        $blocks = array();
        foreach ($line['lines'] as $account => $mt) {
          $account_infos = $this->getAccountingAccountInfos($account);
 
          if ($type == 'view') {
            $account_to_show = length_accountg($account);
            if (($account_to_show == "") || $account_to_show == 'NotDefined') {
              $account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>';
            }
 
            $blocks[] = array(
              'date' => $depreciation_date_formatted,
              'piece' => $element_link,
              'account_accounting' => $account_to_show,
              'subledger_account' => '',
              'label_operation' => $label_operation . ' - ' . $depreciation_ref,
              'debit' => $mt < 0 ? price(-$mt) : '',
              'credit' => $mt >= 0 ? price($mt) : '',
            );
          } elseif ($type == 'bookkeeping') {
            if ($account_infos['found']) {
              $blocks[] = array(
                'doc_date' => $depreciation_date,
                'date_lim_reglement' => '',
                'doc_ref' => $element_static->ref,
                'date_creation' => $now,
                'doc_type' => 'asset',
                'fk_doc' => $element_static->id,
                'fk_docdet' => (int) $depreciation_id, // Useless, can be several lines that are source of this record to add
                'thirdparty_code' => '',
                'subledger_account' => '',
                'subledger_label' => '',
                'numero_compte' => (string) $account,
                'label_compte' => $account_infos['label'],
                'label_operation' => $element_name_formatted_0 . ' - ' . $depreciation_ref,
                'montant' => (float) $mt,
                'sens' => $mt < 0 ? 'D' : 'C',
                'debit' => $mt < 0 ? -$mt : 0,
                'credit' => $mt >= 0 ? $mt : 0,
                'code_journal' => $journal,
                'journal_label' => $journal_label_formatted,
                'piece_num' => '',
                'import_key' => '',
                'fk_user_author' => $user->id,
                'entity' => $conf->entity,
              );
            }
          } else { // $type == 'csv'
            $blocks[] = array(
              $depreciation_date,                                     // Date
              $element_static->ref,                                 // Piece
              $account_infos['code_formatted_1'],                   // AccountAccounting
              $element_name_formatted_0 . ' - ' . $depreciation_ref,  // LabelOperation
              $mt < 0 ? price(-$mt) : '',                           // Debit
              $mt >= 0 ? price($mt) : '',                           // Credit
            );
          }
        }
        $element['blocks'][] = $blocks;
      }
 
      // Disposal line
      //--------------------
      if (!empty($pre_data_info['disposal'])) {
        $disposal_date = $pre_data_info['disposal']['date'];
 
        if ((!($date_start && $date_end) || ($date_start <= $disposal_date && $disposal_date <= $date_end)) &&
          (!getDolGlobalString('ACCOUNTING_DATE_START_BINDING') || getDolGlobalInt('ACCOUNTING_DATE_START_BINDING') <= $disposal_date)
        ) {
          $disposal_amount = $pre_data_info['disposal']['amount'];
          $disposal_subject_to_vat = $pre_data_info['disposal']['subject_to_vat'];
          $disposal_date_formatted = dol_print_date($disposal_date, 'day');
          $disposal_vat = getDolGlobalInt('ASSET_DISPOSAL_VAT') > 0 ? getDolGlobalInt('ASSET_DISPOSAL_VAT') : 20;
 
          // Get accountancy codes
          //---------------------------
          require_once DOL_DOCUMENT_ROOT . '/asset/class/assetaccountancycodes.class.php';
          $accountancy_codes = new AssetAccountancyCodes($this->db);
          $result = $accountancy_codes->fetchAccountancyCodes($element_static->id);
          if ($result < 0) {
            $element['error'] = $accountancy_codes->errorsToString();
          } else {
            // Get last depreciation cumulative amount
            $element_static->fetchDepreciationLines();
            foreach ($element_static->depreciation_lines as $mode_key => $depreciation_lines) {
              $accountancy_codes_list = $accountancy_codes->accountancy_codes[$mode_key];
 
              if (!isset($accountancy_codes_list['value_asset_sold'])) {
                continue;
              }
 
              $accountancy_code_value_asset_sold = empty($accountancy_codes_list['value_asset_sold']) ? 'NotDefined' : $accountancy_codes_list['value_asset_sold'];
              $accountancy_code_depreciation_asset = empty($accountancy_codes_list['depreciation_asset']) ? 'NotDefined' : $accountancy_codes_list['depreciation_asset'];
              $accountancy_code_asset = empty($accountancy_codes_list['asset']) ? 'NotDefined' : $accountancy_codes_list['asset'];
              $accountancy_code_receivable_on_assignment = empty($accountancy_codes_list['receivable_on_assignment']) ? 'NotDefined' : $accountancy_codes_list['receivable_on_assignment'];
              $accountancy_code_vat_collected = empty($accountancy_codes_list['vat_collected']) ? 'NotDefined' : $accountancy_codes_list['vat_collected'];
              $accountancy_code_proceeds_from_sales = empty($accountancy_codes_list['proceeds_from_sales']) ? 'NotDefined' : $accountancy_codes_list['proceeds_from_sales'];
 
              $last_cumulative_amount_ht = 0;
              $depreciated_ids = array_keys($pre_data_info['depreciation']);
              foreach ($depreciation_lines as $line) {
                $last_cumulative_amount_ht = $line['cumulative_depreciation_ht'];
                if (!in_array($line['id'], $depreciated_ids) && empty($line['bookkeeping']) && !empty($line['ref'])) {
                  break;
                }
              }
 
              $lines = array();
              $lines[0][$accountancy_code_value_asset_sold] = -((float) $element_static->acquisition_value_ht - $last_cumulative_amount_ht);
              $lines[0][$accountancy_code_depreciation_asset] = - (float) $last_cumulative_amount_ht;
              $lines[0][$accountancy_code_asset] = $element_static->acquisition_value_ht;
 
              $disposal_amount_vat = $disposal_subject_to_vat ? (float) price2num($disposal_amount * $disposal_vat / 100, 'MT') : 0;
              $lines[1][$accountancy_code_receivable_on_assignment] = -($disposal_amount + $disposal_amount_vat);
              if ($disposal_subject_to_vat) {
                $lines[1][$accountancy_code_vat_collected] = $disposal_amount_vat;
              }
              $lines[1][$accountancy_code_proceeds_from_sales] = $disposal_amount;
 
              foreach ($lines as $lines_block) {
                $blocks = array();
                foreach ($lines_block as $account => $mt) {
                  $account_infos = $this->getAccountingAccountInfos($account);
 
                  if ($type == 'view') {
                    $account_to_show = length_accountg($account);
                    if (($account_to_show == "") || $account_to_show == 'NotDefined') {
                      $account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>';
                    }
 
                    $blocks[] = array(
                      'date' => $disposal_date_formatted,
                      'piece' => $element_link,
                      'account_accounting' => $account_to_show,
                      'subledger_account' => '',
                      'label_operation' => $label_operation . ' - ' . $disposal_ref,
                      'debit' => $mt < 0 ? price(-$mt) : '',
                      'credit' => $mt >= 0 ? price($mt) : '',
                    );
                  } elseif ($type == 'bookkeeping') {
                    if ($account_infos['found']) {
                      $blocks[] = array(
                        'doc_date' => $disposal_date,
                        'date_lim_reglement' => '',
                        'doc_ref' => $element_static->ref,
                        'date_creation' => $now,
                        'doc_type' => 'asset',
                        'fk_doc' => $element_static->id,
                        'fk_docdet' => 0, // Useless, can be several lines that are source of this record to add
                        'thirdparty_code' => '',
                        'subledger_account' => '',
                        'subledger_label' => '',
                        'numero_compte' => (string) $account,
                        'label_compte' => $account_infos['label'],
                        'label_operation' => $element_name_formatted_0 . ' - ' . $disposal_ref,
                        'montant' => (float) $mt,
                        'sens' => $mt < 0 ? 'D' : 'C',
                        'debit' => $mt < 0 ? -$mt : 0,
                        'credit' => $mt >= 0 ? $mt : 0,
                        'code_journal' => $journal,
                        'journal_label' => $journal_label_formatted,
                        'piece_num' => '',
                        'import_key' => '',
                        'fk_user_author' => $user->id,
                        'entity' => $conf->entity,
                      );
                    }
                  } else { // $type == 'csv'
                    $blocks[] = array(
                      $disposal_date,                                    // Date
                      $element_static->ref,                              // Piece
                      $account_infos['code_formatted_1'],                // AccountAccounting
                      $element_name_formatted_0 . ' - ' . $disposal_ref, // LabelOperation
                      $mt < 0 ? price(-$mt) : '',                        // Debit
                      $mt >= 0 ? price($mt) : '',                        // Credit
                    );
                  }
                }
                $element['blocks'][] = $blocks;
              }
            }
          }
        }
      }
 
      $journal_data[(int) $pre_data_id] = $element;
    }
    unset($pre_data);
 
    return $journal_data;
  }
 
  public function getDiscountCustomer(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
  {
    global $conf, $langs;
 
    require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
    require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
    require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
 
    $langs->loadLangs(array('bills'));
 
    // Clean parameters
    if (empty($type)) {
      $type = 'view';
    }
    if (empty($in_bookkeeping)) {
      $in_bookkeeping = 'notyet';
    }
 
    // Build SQL - Customer invoices closed by discount
    $sql = "SELECT f.rowid, f.ref, f.datef, f.date_closing, f.fk_soc, f.total_ttc";
    $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
    $sql .= " WHERE f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
    $sql .= " AND f.fk_statut > 0";
    if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { // Non common setup
      $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
    } else {
      $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
    }
    $sql .= " AND f.close_code = 'discount_vat'";
    if ($date_start && $date_end) {
      $sql .= " AND f.date_closing >= '".$this->db->idate($date_start)."' AND f.date_closing <= '".$this->db->idate($date_end)."'";
    }
    if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
      $sql .= " AND f.date_closing >= '".$this->db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
    }
    if ($in_bookkeeping == 'already') {
      $sql .= " AND EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
      $sql .= "              WHERE ab.doc_type = 'customer_invoice' AND ab.fk_doc = f.rowid";
      $sql .= "                AND ab.code_journal = '".$this->db->escape($this->code)."')";
    } elseif ($in_bookkeeping == 'notyet') {
      $sql .= " AND NOT EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
      $sql .= "              WHERE ab.doc_type = 'customer_invoice' AND ab.fk_doc = f.rowid";
      $sql .= "                AND ab.code_journal = '".$this->db->escape($this->code)."')";
    }
    $sql .= " ORDER BY f.date_closing";
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    $journal = $this->code;
    $journal_label_formatted = $langs->transnoentities($this->label);
    $now = dol_now();
 
    $journal_data = array();
    $invoice_static = new Facture($this->db);
    $customer_static = new Societe($this->db);
 
    // Accounting accounts
    $acc_disc_granted = getDolGlobalString('ACCOUNTING_ACCOUNT_DISCOUNT_GRANTED');
    $acc_vat_coll_def = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT');     // Normal to apply vat default account for buy with customer's discount
 
    while ($obj = $this->db->fetch_object($resql)) {
      if ($invoice_static->fetch((int) $obj->rowid) <= 0) {
        continue;
      }
 
      $customer_static->fetch($invoice_static->socid);
      $account_customer_general = !empty($customer_static->accountancy_code_customer_general) ? $customer_static->accountancy_code_customer_general : getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER');
      $account_customer_subsidiary = !empty($customer_static->code_compta_client) ? $customer_static->code_compta_client : '';
 
      $piece_link = $invoice_static->getNomUrl(1, 'withlabel');
 
      // Discounted amount including tax
      $paid    = (float) price2num($invoice_static->getSommePaiement(), 'MT');
      $usedcn  = (float) price2num($invoice_static->getSumCreditNotesUsed(), 'MT');
      $useddep = (float) price2num($invoice_static->getSumDepositsUsed(), 'MT');
      $ttc_inv = (float) price2num($invoice_static->total_ttc, 'MT');
      $escompte_ttc = (float) price2num(max(0, $ttc_inv - $paid - $usedcn - $useddep), 'MT');
      if ($escompte_ttc <= 0) {
        continue;
      }
 
      $bookkeeping_static = new BookKeeping($this->db);
      $thirdpartyname = (string) $customer_static->name;
      $label_discount = $bookkeeping_static->accountingLabelForOperation($thirdpartyname, $invoice_static->ref, $langs->trans('DiscountGranted'));
 
      // Distribution including VAT by rate
      $ttcByRate = array();
      $totalTTC = 0.0;
      foreach ((array) $invoice_static->lines as $li) {
        $ttc = (float) $li->total_ttc;
        if (!$ttc) {
          continue;
        }
        $key = number_format((float) $li->tva_tx, 3, '.', '');
        if (!isset($ttcByRate[$key])) {
          $ttcByRate[$key] = 0.0;
        }
        $ttcByRate[$key] += $ttc;
        $totalTTC += $ttc;
      }
      if ($totalTTC <= 0) {
        $ttcByRate = array("0.000" => $escompte_ttc);
        $totalTTC = $escompte_ttc;
      }
 
      $element = array(
        'ref'   => dol_trunc($invoice_static->ref, 16, 'right', 'UTF-8', 1),
        'error' => '',
        'blocks' => array(),
      );
 
      $closingdate = !empty($obj->date_closing) ? $obj->date_closing : $obj->datef;
 
      $docdate = $this->db->jdate($closingdate);
      $docdate_fmt = dol_print_date($docdate, 'day');
 
      $sumTTC = 0.0;
      $i = 0;
      $n = count($ttcByRate);
      foreach ($ttcByRate as $rateStr => $ttcRateOnInvoice) {
        $i++;
        $rate = (float) $rateStr;
 
        $ttc_part = (float) $escompte_ttc * ($ttcRateOnInvoice / $totalTTC);
        if ($i == $n) {
          $ttc_part = (float) price2num($escompte_ttc - $sumTTC, 'MT');
        } else {
          $ttc_part = (float) price2num($ttc_part, 'MT');
          $sumTTC = (float) price2num($sumTTC + $ttc_part, 'MT');
        }
 
        if ($rate > 0) {
          $ht_part  = (float) price2num($ttc_part / (1 + $rate / 100), 'MT');
          $tva_part = (float) price2num($ttc_part - $ht_part, 'MT');
        } else {
          $ht_part = $ttc_part;
          $tva_part = 0.0;
        }
 
        // VAT deductible account (by rate if available)
        // TODO write function to search the same vat code like the invoice
        $acc_vat_coll = $acc_vat_coll_def;
 
        $lines_view = array();
        $lines_book = array();
 
        // Discount granted
        $acc_info_discountgranted = $this->getAccountingAccountInfos($acc_disc_granted);
        if ($type == 'view') {
          $lines_view[] = array(
            'date' => $docdate_fmt,
            'piece' => $piece_link,
            'account_accounting' => length_accountg($acc_disc_granted),
            'subledger_account' => '',
            'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
            'debit' => price($ht_part),
            'credit' => '',
          );
        } elseif ($type == 'bookkeeping' && $acc_info_discountgranted['found']) {
          $lines_book[] = array(
            'doc_date' => $docdate,
            'date_lim_reglement' => '',
            'doc_ref' => $invoice_static->ref,
            'date_creation' => $now,
            'doc_type' => 'customer_invoice',
            'fk_doc' => $invoice_static->id,
            'fk_docdet' => 0,
            'thirdparty_code' => $customer_static->code_client,
            'subledger_account' => '',
            'subledger_label' => '',
            'numero_compte' => (string) $acc_disc_granted,
            'label_compte' => $acc_info_discountgranted['label'],
            'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
            'montant' => $ht_part,
            'sens' => 'D',
            'debit' => $ht_part,
            'credit' => 0,
            'code_journal' => $journal,
            'journal_label' => $journal_label_formatted,
            'piece_num' => 'OD-ESC-'.$invoice_static->ref,
            'import_key' => '',
            'fk_user_author' => $user->id,
            'entity' => $conf->entity,
          );
        }
 
        // VAT
        if ($tva_part > 0) {
          $acc_info_vatbuy = $this->getAccountingAccountInfos($acc_vat_coll);
          if ($type == 'view') {
            $lines_view[] = array(
              'date' => $docdate_fmt,
              'piece' => $piece_link,
              'account_accounting' => length_accountg($acc_vat_coll),
              'subledger_account' => '',
              'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
              'debit' => price($tva_part),
              'credit' => '',
            );
          } elseif ($type == 'bookkeeping' && $acc_info_vatbuy['found']) {
            $lines_book[] = array(
              'doc_date' => $docdate,
              'date_lim_reglement' => '',
              'doc_ref' => $invoice_static->ref,
              'date_creation' => $now,
              'doc_type' => 'customer_invoice',
              'fk_doc' => $invoice_static->id,
              'fk_docdet' => 0,
              'thirdparty_code' => $customer_static->code_client,
              'subledger_account' => '',
              'subledger_label' => '',
              'numero_compte' => (string) $acc_vat_coll,
              'label_compte' => $acc_info_vatbuy['label'],
              'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
              'montant' => $tva_part,
              'sens' => 'D',
              'debit' => $tva_part,
              'credit' => 0,
              'code_journal' => $journal,
              'journal_label' => $journal_label_formatted,
              'piece_num' => 'OD-ESC-'.$invoice_static->ref,
              'import_key' => '',
              'fk_user_author' => $user->id,
              'entity' => $conf->entity,
            );
          }
        }
 
        // Thirdparty
        $acc_info_customeraccount = $this->getAccountingAccountInfos($account_customer_general);
        if ($type == 'view') {
          $lines_view[] = array(
            'date' => $docdate_fmt,
            'piece' => $piece_link,
            'account_accounting' => length_accountg($account_customer_general),
            'subledger_account' => length_accounta($account_customer_subsidiary),
            'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Customer'),
            'debit' => '',
            'credit' => price($ttc_part),
          );
          $element['blocks'][] = $lines_view;
        } elseif ($type == 'bookkeeping' && $acc_info_customeraccount['found']) {
          $lines_book[] = array(
            'doc_date' => $docdate,
            'date_lim_reglement' => '',
            'doc_ref' => $invoice_static->ref,
            'date_creation' => $now,
            'doc_type' => 'customer_invoice',
            'fk_doc' => $invoice_static->id,
            'fk_docdet' => 0,
            'thirdparty_code' => $customer_static->code_client,
            'subledger_account' => $account_customer_subsidiary,
            'subledger_label' => $customer_static->name,
            'numero_compte' => (string) $account_customer_general,
            'label_compte' => $acc_info_customeraccount['label'],
            'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Customer'),
            'montant' => $ttc_part,
            'sens' => 'C',
            'debit' => 0,
            'credit' => $ttc_part,
            'code_journal' => $journal,
            'journal_label' => $journal_label_formatted,
            'piece_num' => 'OD-ESC-'.$invoice_static->ref,
            'import_key' => '',
            'fk_user_author' => $user->id,
            'entity' => $conf->entity,
          );
          $element['blocks'][] = $lines_book;
        } else { // CSV
          $element['blocks'][] = array(
            $docdate,                         // Date
            $invoice_static->ref,             // Piece
            length_accountg($acc_disc_granted), // Account
            $label_discount." (".$rateStr."%)",   // Label
            price($ht_part),                  // Debit
            '',                               // Credit
          );
          if ($tva_part > 0) {
            $element['blocks'][] = array(
              $docdate, $invoice_static->ref, length_accountg($acc_vat_coll), $label_discount." ". $langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)", price($tva_part), ''
            );
          }
          $element['blocks'][] = array(
            $docdate, $invoice_static->ref, length_accountg($account_customer_general), $label_discount.' - '.$langs->transnoentitiesnoconv('Customer'), '', price($ttc_part)
          );
        }
      }
 
      $journal_data[(int) $invoice_static->id] = $element;
    }
 
    return $journal_data;
  }
 
  public function getDiscountSupplier(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
  {
    global $conf, $langs;
 
    require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
    require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
    require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
 
    $langs->loadLangs(array('suppliers'));
 
    // Clean parameters
    if (empty($type)) {
      $type = 'view';
    }
    if (empty($in_bookkeeping)) {
      $in_bookkeeping = 'notyet';
    }
 
    // SQL - Supplier invoices closed by discount
    $sql = "SELECT ff.rowid, ff.ref, ff.datef, ff.date_closing, ff.fk_soc, ff.total_ttc";
    $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
    $sql .= " WHERE ff.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
    $sql .= " AND ff.fk_statut > 0";
    if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
      $sql .= " AND ff.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
    } else {
      $sql .= " AND ff.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
    }
    $sql .= " AND ff.close_code = 'discount_vat'";
    if ($date_start && $date_end) {
      $sql .= " AND ff.date_closing >= '".$this->db->idate($date_start)."' AND ff.date_closing <= '".$this->db->idate($date_end)."'";
    }
    if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
      $sql .= " AND ff.date_closing >= '".$this->db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
    }
    if ($in_bookkeeping == 'already') {
      $sql .= " AND EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
      $sql .= "              WHERE ab.doc_type = 'supplier_invoice' AND ab.fk_doc = ff.rowid";
      $sql .= "                AND ab.code_journal = '".$this->db->escape($this->code)."')";
    } elseif ($in_bookkeeping == 'notyet') {
      $sql .= " AND NOT EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
      $sql .= "              WHERE ab.doc_type = 'supplier_invoice' AND ab.fk_doc = ff.rowid";
      $sql .= "                AND ab.code_journal = '".$this->db->escape($this->code)."')";
    }
    $sql .= " ORDER BY ff.date_closing";
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    $journal = $this->code;
    $journal_label_formatted = $langs->transnoentities($this->label);
    $now = dol_now();
 
    $journal_data = array();
    $invoicesupplier_static = new FactureFournisseur($this->db);
    $supplier_static = new Societe($this->db);
 
    // Accounting accounts
    $acc_disc_recv    = getDolGlobalString('ACCOUNTING_ACCOUNT_DISCOUNT_RECEIVED');
    $acc_vat_ded_def  = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT');      // Normal to apply vat default account for sold with supplier's discount
 
    while ($obj = $this->db->fetch_object($resql)) {
      if ($invoicesupplier_static->fetch((int) $obj->rowid) <= 0) {
        continue;
      }
 
      $supplier_static->fetch($invoicesupplier_static->socid);
      $account_supplier_general = !empty($supplier_static->accountancy_code_supplier_general) ? $supplier_static->accountancy_code_supplier_general : getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
      $account_supplier_subsidiary = !empty($supplier_static->code_compta_fournisseur) ? $supplier_static->code_compta_fournisseur : '';
 
      $piece_link = $invoicesupplier_static->getNomUrl(1, 'withlabel');
 
      // Discounted amount including tax
      $paid    = (float) price2num($invoicesupplier_static->getSommePaiement(), 'MT');
      $usedcn  = (float) price2num($invoicesupplier_static->getSumCreditNotesUsed(), 'MT');
      $useddep = (float) price2num($invoicesupplier_static->getSumDepositsUsed(), 'MT');
      $ttc_inv = (float) price2num($invoicesupplier_static->total_ttc, 'MT');
      $escompte_ttc = (float) price2num(max(0, $ttc_inv - $paid - $usedcn - $useddep), 'MT');
      if ($escompte_ttc <= 0) {
        continue;
      }
 
      $bookkeeping_static = new BookKeeping($this->db);
      $thirdpartyname = (string) $supplier_static->name;
      $label_discount = $bookkeeping_static->accountingLabelForOperation($thirdpartyname, $invoicesupplier_static->ref, $langs->trans('DiscountReceived'));
 
      // Distribution including VAT by rate
      $ttcByRate = array();
      $totalTTC = 0.0;
      foreach ((array) $invoicesupplier_static->lines as $li) {
        $ttc = (float) $li->total_ttc;
        if (!$ttc) {
          continue;
        }
        $key = number_format((float) $li->tva_tx, 3, '.', '');
        if (!isset($ttcByRate[$key])) {
          $ttcByRate[$key] = 0.0;
        }
        $ttcByRate[$key] += $ttc;
        $totalTTC += $ttc;
      }
      if ($totalTTC <= 0) {
        $ttcByRate = array("0.000" => $escompte_ttc);
        $totalTTC = $escompte_ttc;
      }
 
      $element = array(
        'ref'   => dol_trunc($invoicesupplier_static->ref, 16, 'right', 'UTF-8', 1),
        'error' => '',
        'blocks' => array(),
      );
 
      $closingdate = !empty($obj->date_closing) ? $obj->date_closing : $obj->datef;
 
      $docdate = $this->db->jdate($closingdate);
      $docdate_fmt = dol_print_date($docdate, 'day');
 
      $sumTTC = 0.0;
      $i = 0;
      $n = count($ttcByRate);
      foreach ($ttcByRate as $rateStr => $ttcRateOnInvoice) {
        $i++;
        $rate = (float) $rateStr;
 
        $ttc_part = $escompte_ttc * ($ttcRateOnInvoice / $totalTTC);
        if ($i == $n) {
          $ttc_part = (float) price2num($escompte_ttc - $sumTTC, 'MT');
        } else {
          $ttc_part = (float) price2num($ttc_part, 'MT');
          $sumTTC = (float) price2num($sumTTC + $ttc_part, 'MT');
        }
 
        if ($rate > 0) {
          $ht_part  = (float) price2num($ttc_part / (1 + $rate / 100), 'MT');
          $tva_part = (float) price2num($ttc_part - $ht_part, 'MT');
        } else {
          $ht_part = $ttc_part;
          $tva_part = 0.0;
        }
 
        // VAT collected account (by rate if available)
        // TODO write function to search the same vat code like the supplier invoice
        $acc_vat_ded = $acc_vat_ded_def;
 
        $lines_view = array();
        $lines_book = array();
 
        // Thirdparty
        $acc_info_supplieraccount = $this->getAccountingAccountInfos($account_supplier_general);
        if ($type == 'view') {
          $lines_view[] = array(
            'date' => $docdate_fmt,
            'piece' => $piece_link,
            'account_accounting' => length_accountg($account_supplier_general),
            'subledger_account' => length_accounta($account_supplier_subsidiary),
            'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Supplier'),
            'debit' => price($ttc_part),
            'credit' => '',
          );
        } elseif ($type == 'bookkeeping' && $acc_info_supplieraccount['found']) {
          $lines_book[] = array(
            'doc_date' => $docdate,
            'date_lim_reglement' => '',
            'doc_ref' => $invoicesupplier_static->ref,
            'date_creation' => $now,
            'doc_type' => 'supplier_invoice',
            'fk_doc' => $invoicesupplier_static->id,
            'fk_docdet' => 0,
            'thirdparty_code' => $supplier_static->code_fournisseur,
            'subledger_account' => $account_supplier_subsidiary,
            'subledger_label' => $supplier_static->name,
            'numero_compte' => $account_supplier_general,
            'label_compte' => $acc_info_supplieraccount['label'],
            'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Supplier'),
            'montant' => $ttc_part,
            'sens' => 'D',
            'debit' => $ttc_part,
            'credit' => 0,
            'code_journal' => $journal,
            'journal_label' => $journal_label_formatted,
            'piece_num' => 'OD-ESC-FRS-'.$invoicesupplier_static->ref,
            'import_key' => '',
            'fk_user_author' => $user->id,
            'entity' => $conf->entity,
          );
        }
 
        // Discount received
        $acc_info_discountreceived = $this->getAccountingAccountInfos($acc_disc_recv);
        if ($type == 'view') {
          $lines_view[] = array(
            'date' => $docdate_fmt,
            'piece' => $piece_link,
            'account_accounting' => length_accountg($acc_disc_recv),
            'subledger_account' => '',
            'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
            'debit' => '',
            'credit' => price($ht_part),
          );
        } elseif ($type == 'bookkeeping' && $acc_info_discountreceived['found']) {
          $lines_book[] = array(
            'doc_date' => $docdate,
            'date_lim_reglement' => '',
            'doc_ref' => $invoicesupplier_static->ref,
            'date_creation' => $now,
            'doc_type' => 'supplier_invoice',
            'fk_doc' => $invoicesupplier_static->id,
            'fk_docdet' => 0,
            'thirdparty_code' => $supplier_static->code_fournisseur,
            'subledger_account' => '',
            'subledger_label' => '',
            'numero_compte' => $acc_disc_recv,
            'label_compte' => $acc_info_discountreceived['label'],
            'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
            'montant' => $ht_part,
            'sens' => 'C',
            'debit' => 0,
            'credit' => $ht_part,
            'code_journal' => $journal,
            'journal_label' => $journal_label_formatted,
            'piece_num' => 'OD-ESC-FRS-'.$invoicesupplier_static->ref,
            'import_key' => '',
            'fk_user_author' => $user->id,
            'entity' => $conf->entity,
          );
        }
 
        // VAT
        if ($tva_part > 0) {
          $acc_info_vatbuy = $this->getAccountingAccountInfos($acc_vat_ded);
          if ($type == 'view') {
            $lines_view[] = array(
              'date' => $docdate_fmt,
              'piece' => $piece_link,
              'account_accounting' => length_accountg($acc_vat_ded),
              'subledger_account' => '',
              'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
              'debit' => '',
              'credit' => price($tva_part),
            );
            $element['blocks'][] = $lines_view;
          } elseif ($type == 'bookkeeping' && $acc_info_vatbuy['found']) {
            $lines_book[] = array(
              'doc_date' => $docdate,
              'date_lim_reglement' => '',
              'doc_ref' => $invoicesupplier_static->ref,
              'date_creation' => $now,
              'doc_type' => 'supplier_invoice',
              'fk_doc' => $invoicesupplier_static->id,
              'fk_docdet' => 0,
              'thirdparty_code' => $supplier_static->code_fournisseur,
              'subledger_account' => '',
              'subledger_label' => '',
              'numero_compte' => $acc_vat_ded,
              'label_compte' => $acc_info_vatbuy['label'],
              'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
              'montant' => $tva_part,
              'sens' => 'C',
              'debit' => 0,
              'credit' => $tva_part,
              'code_journal' => $journal,
              'journal_label' => $journal_label_formatted,
              'piece_num' => 'OD-ESC-FRS-'.$invoicesupplier_static->ref,
              'import_key' => '',
              'fk_user_author' => $user->id,
              'entity' => $conf->entity,
            );
            $element['blocks'][] = $lines_book;
          }
        } else {
          // When VAT = 0, push the 2 lines view/bookkeeping already prepared
          if ($type == 'view') {
            $element['blocks'][] = $lines_view;
          } elseif ($type == 'bookkeeping') {
            $element['blocks'][] = $lines_book;
          } else { // csv
            $element['blocks'][] = array($docdate, $invoicesupplier_static->ref, length_accountg($account_supplier_general), $label_discount.' - '.$langs->transnoentitiesnoconv('Supplier'), price($ttc_part), '');
            $element['blocks'][] = array($docdate, $invoicesupplier_static->ref, length_accountg($acc_disc_recv), $label_discount.' ('.$rateStr.'%)', '', price($ht_part));
          }
        }
 
        // CSV
        if ($type == 'csv') {
          $element['blocks'][] = array(
            $docdate, $invoicesupplier_static->ref, length_accountg($acc_vat_ded), $label_discount." ". $langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)", '', $tva_part > 0 ? price($tva_part) : ''
          );
        }
      }
 
      $journal_data[(int) $invoicesupplier_static->id] = $element;
    }
 
    return $journal_data;
  }
 
  public function writeIntoBookkeeping(User $user, &$journal_data = array(), $max_nb_errors = 10)
  {
    global $conf, $langs, $hookmanager;
    require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
 
    $error = 0;
 
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('journal_data' => &$journal_data);
    $reshook = $hookmanager->executeHooks('writeBookkeeping', $parameters, $this); // Note that $action and $object may have been
    if ($reshook < 0) {
      $this->error = $hookmanager->error;
      $this->errors = $hookmanager->errors;
      return -1;
    } elseif (empty($reshook)) {
      // Clean parameters
      if (!is_array($journal_data)) {
        $journal_data = array();
      }
 
      foreach ($journal_data as $element_id => $element) {
        $error_for_line = 0;
        $total_credit = 0;
        $total_debit = 0;
 
        $this->db->begin();
 
        if ($element['error'] == 'somelinesarenotbound') {
          $error++;
          $error_for_line++;
          $this->errors[] = $langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $element['ref']);
        }
 
        if (!$error_for_line) {
          foreach ($element['blocks'] as $lines) {
            foreach ($lines as $line) {
              $bookkeeping = new BookKeeping($this->db);
              $bookkeeping->doc_date = (int) $line['doc_date'];
              $bookkeeping->date_lim_reglement = (int) $line['date_lim_reglement'];
              $bookkeeping->doc_ref = $line['doc_ref'];
              $bookkeeping->date_creation = $line['date_creation']; // not used
              $bookkeeping->doc_type = $line['doc_type'];
              $bookkeeping->fk_doc = $line['fk_doc'];
              $bookkeeping->fk_docdet = $line['fk_docdet'];
              $bookkeeping->thirdparty_code = $line['thirdparty_code'];
              $bookkeeping->subledger_account = $line['subledger_account'];
              $bookkeeping->subledger_label = $line['subledger_label'];
              $bookkeeping->numero_compte = $line['numero_compte'];
              $bookkeeping->label_compte = $line['label_compte'];
              $bookkeeping->label_operation = $line['label_operation'];
              $bookkeeping->montant = $line['montant']; // Deprecated: sens/debit/credit (and deprecated amount...)
              $bookkeeping->sens = $line['sens'];
              $bookkeeping->debit = (float) $line['debit'];
              $bookkeeping->credit = (float) $line['credit'];
              $bookkeeping->code_journal = $line['code_journal'];
              $bookkeeping->journal_label = $line['journal_label'];
              $bookkeeping->piece_num = (int) $line['piece_num'];
              $bookkeeping->import_key = $line['import_key'];
              $bookkeeping->fk_user_author = $user->id;
              $bookkeeping->entity = $conf->entity;
 
              $total_debit += $bookkeeping->debit;
              $total_credit += $bookkeeping->credit;
 
              $result = $bookkeeping->create($user);
              if ($result < 0) {
                if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {   // Already exists
                  $error++;
                  $error_for_line++;
                  $journal_data[$element_id]['error'] = 'alreadyjournalized';
                } else {
                  $error++;
                  $error_for_line++;
                  $journal_data[$element_id]['error'] = 'other';
                  $this->errors[] = $bookkeeping->errorsToString();
                }
              }
              //
              //                          if (!$error_for_line && isModEnabled('asset') && $this->nature == 1 && $bookkeeping->fk_doc > 0) {
              //                              // Set last cumulative depreciation
              //                              require_once DOL_DOCUMENT_ROOT . '/asset/class/asset.class.php';
              //                              $asset = new Asset($this->db);
              //                              $result = $asset->setLastCumulativeDepreciation($bookkeeping->fk_doc);
              //                              if ($result < 0) {
              //                                  $error++;
              //                                  $error_for_line++;
              //                                  $journal_data[$element_id]['error'] = 'other';
              //                                  $this->errors[] = $asset->errorsToString();
              //                              }
              //                          }
            }
 
            if ($error_for_line) {
              break;
            }
          }
        }
 
        // Protection against a bug on lines before
        if (!$error_for_line && (price2num($total_debit, 'MT') != price2num($total_credit, 'MT'))) {
          $error++;
          $error_for_line++;
          $journal_data[$element_id]['error'] = 'amountsnotbalanced';
          $this->errors[] = 'Try to insert a non balanced transaction in book for ' . json_encode($element['blocks']) . '. Canceled. Surely a bug.';
        }
 
        if (!$error_for_line) {
          $this->db->commit();
        } else {
          $this->db->rollback();
 
          if ($error >= $max_nb_errors) {
            $this->errors[] = $langs->trans("ErrorTooManyErrorsProcessStopped");
            break; // Break in the foreach
          }
        }
      }
    }
 
    return $error ? -$error : 1;
  }
 
  public function exportCsv(&$journal_data = array(), $search_date_end = 0, $sep = '')
  {
    global $conf, $langs, $hookmanager;
 
    if (empty($sep)) {
      $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
    }
    $out = '';
 
    // Hook
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('journal_data' => &$journal_data, 'search_date_end' => &$search_date_end, 'sep' => &$sep, 'out' => &$out);
    $reshook = $hookmanager->executeHooks('exportCsv', $parameters, $this); // Note that $action and $object may have been
    if ($reshook < 0) {
      $this->error = $hookmanager->error;
      $this->errors = $hookmanager->errors;
      return -1;
    } elseif (empty($reshook)) {
      // Clean parameters
      $journal_data = is_array($journal_data) ? $journal_data : array();
 
      // CSV header line
      $header = array();
      if ($this->nature == 4) {
        $header = array(
          $langs->transnoentitiesnoconv("BankId"),
          $langs->transnoentitiesnoconv("Date"),
          $langs->transnoentitiesnoconv("PaymentMode"),
          $langs->transnoentitiesnoconv("AccountAccounting"),
          $langs->transnoentitiesnoconv("LedgerAccount"),
          $langs->transnoentitiesnoconv("SubledgerAccount"),
          $langs->transnoentitiesnoconv("Label"),
          $langs->transnoentitiesnoconv("AccountingDebit"),
          $langs->transnoentitiesnoconv("AccountingCredit"),
          $langs->transnoentitiesnoconv("Journal"),
          $langs->transnoentitiesnoconv("Note"),
        );
      } elseif ($this->nature == 5) {
        $header = array(
          $langs->transnoentitiesnoconv("Date"),
          $langs->transnoentitiesnoconv("Piece"),
          $langs->transnoentitiesnoconv("AccountAccounting"),
          $langs->transnoentitiesnoconv("LabelOperation"),
          $langs->transnoentitiesnoconv("AccountingDebit"),
          $langs->transnoentitiesnoconv("AccountingCredit"),
        );
      } elseif ($this->nature == 1) {
        $header = array(
          $langs->transnoentitiesnoconv("Date"),
          $langs->transnoentitiesnoconv("Piece"),
          $langs->transnoentitiesnoconv("AccountAccounting"),
          $langs->transnoentitiesnoconv("LabelOperation"),
          $langs->transnoentitiesnoconv("AccountingDebit"),
          $langs->transnoentitiesnoconv("AccountingCredit"),
        );
      }
 
      if (!empty($header)) {
        $out .= '"' . implode('"' . $sep . '"', $header) . '"' . "\n";
      }
      foreach ($journal_data as $element_id => $element) {
        foreach ($element['blocks'] as $lines) {
          foreach ($lines as $line) {
            $out .= '"' . implode('"' . $sep . '"', $line) . '"' . "\n";
          }
        }
      }
    }
 
    return $out;
  }
 
  public function getAccountingAccountInfos($account)
  {
    if (!isset(self::$accounting_account_cached[$account])) {
      require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
      require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
      $accountingaccount = new AccountingAccount($this->db);
      $result = $accountingaccount->fetch(0, $account, true);
      if ($result > 0) {
        self::$accounting_account_cached[$account] = array(
          'found' => true,
          'label' => $accountingaccount->label,
          'code_formatted_1' => length_accountg(html_entity_decode($account)),
          'label_formatted_1' => mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1'),
          'label_formatted_2' => dol_trunc($accountingaccount->label, 32),
        );
      } else {
        self::$accounting_account_cached[$account] = array(
          'found' => false,
          'label' => '',
          'code_formatted_1' => length_accountg(html_entity_decode($account)),
          'label_formatted_1' => '',
          'label_formatted_2' => '',
        );
      }
    }
 
    return self::$accounting_account_cached[$account];
  }
}