defaultaccounts.php

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<?php
/* Copyright (C) 2013-2014  Olivier Geffroy       <jeff@jeffinfo.com>
 * Copyright (C) 2013-2014  Florian Henry       <florian.henry@open-concept.pro>
 * Copyright (C) 2013-2025  Alexandre Spangaro      <alexandre@inovea-conseil.com>
 * Copyright (C) 2014-2015  Ari Elbaz (elarifr)     <github@accedinfo.com>
 * Copyright (C) 2014   Marcos García       <marcosgdf@gmail.com>
 * Copyright (C) 2014   Juanjo Menent       <jmenent@2byte.es>
 * Copyright (C) 2015   Jean-François Ferry     <jfefe@aternatik.fr>
 * Copyright (C) 2024   Frédéric France             <frederic.france@free.fr>
 * 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/admin.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("compta", "bills", "admin", "accountancy", "salaries", "trips", "loan"));
 
// Security check
if (!$user->hasRight('accounting', 'chartofaccount')) {
  accessforbidden();
}
 
$action = GETPOST('action', 'aZ09');
 
 
$list_account_main = array(
  'ACCOUNTING_ACCOUNT_CUSTOMER',
  'ACCOUNTING_ACCOUNT_SUPPLIER',
  'SALARIES_ACCOUNTING_ACCOUNT_PAYMENT',
);
 
if (isModEnabled('expensereport')) {
  $list_account_main[] = 'ACCOUNTING_ACCOUNT_EXPENSEREPORT';
}
 
$list_account = array();
 
$list_account[] = '---Product---';
$list_account[] = 'ACCOUNTING_PRODUCT_SOLD_ACCOUNT';
if ($mysoc->isInEEC()) {
  $list_account[] = 'ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT';
}
$list_account[] = 'ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT';
$list_account[] = 'ACCOUNTING_PRODUCT_BUY_ACCOUNT';
if ($mysoc->isInEEC()) {
  $list_account[] = 'ACCOUNTING_PRODUCT_BUY_INTRA_ACCOUNT';
}
$list_account[] = 'ACCOUNTING_PRODUCT_BUY_EXPORT_ACCOUNT';
 
$list_account[] = '---Service---';
$list_account[] = 'ACCOUNTING_SERVICE_SOLD_ACCOUNT';
if ($mysoc->isInEEC()) {
  $list_account[] = 'ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT';
}
$list_account[] = 'ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT';
$list_account[] = 'ACCOUNTING_SERVICE_BUY_ACCOUNT';
if ($mysoc->isInEEC()) {
  $list_account[] = 'ACCOUNTING_SERVICE_BUY_INTRA_ACCOUNT';
}
$list_account[] = 'ACCOUNTING_SERVICE_BUY_EXPORT_ACCOUNT';
 
$list_account[] = '---Others---';
$list_account[] = 'ACCOUNTING_VAT_SOLD_ACCOUNT';
$list_account[] = 'ACCOUNTING_VAT_BUY_ACCOUNT';
 
/*if ($mysoc->useRevenueStamp()) {
  $list_account[] = 'ACCOUNTING_REVENUESTAMP_SOLD_ACCOUNT';
  $list_account[] = 'ACCOUNTING_REVENUESTAMP_BUY_ACCOUNT';
}*/
 
$list_account[] = 'ACCOUNTING_VAT_PAY_ACCOUNT';
 
$list_account[] = 'ACCOUNTING_LT1_SOLD_ACCOUNT';
$list_account[] = 'ACCOUNTING_LT1_BUY_ACCOUNT';
$list_account[] = 'ACCOUNTING_LT1_PAY_ACCOUNT';
$list_account[] = 'ACCOUNTING_LT2_SOLD_ACCOUNT';
$list_account[] = 'ACCOUNTING_LT2_BUY_ACCOUNT';
$list_account[] = 'ACCOUNTING_LT2_PAY_ACCOUNT';
 
if (getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
  $list_account[] = 'ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT';
  $list_account[] = 'ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT';
  $list_account[] = 'ACCOUNTING_LT1_BUY_REVERSE_CHARGES_CREDIT';
  $list_account[] = 'ACCOUNTING_LT1_BUY_REVERSE_CHARGES_DEBIT';
  $list_account[] = 'ACCOUNTING_LT2_BUY_REVERSE_CHARGES_CREDIT';
  $list_account[] = 'ACCOUNTING_LT2_BUY_REVERSE_CHARGES_DEBIT';
}
if (isModEnabled('bank')) {
  $list_account[] = 'ACCOUNTING_ACCOUNT_TRANSFER_CASH';
}
if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY')) {
  $list_account[] = 'ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY';
}
if (isModEnabled('don')) {
  $list_account[] = 'DONATION_ACCOUNTINGACCOUNT';
}
if (isModEnabled('member')) {
  $list_account[] = 'ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT';
}
if (isModEnabled('loan')) {
  $list_account[] = 'LOAN_ACCOUNTING_ACCOUNT_CAPITAL';
  $list_account[] = 'LOAN_ACCOUNTING_ACCOUNT_INTEREST';
  $list_account[] = 'LOAN_ACCOUNTING_ACCOUNT_INSURANCE';
}
$list_account[] = 'ACCOUNTING_ACCOUNT_SUSPENSE';
if (isModEnabled('invoice') || isModEnabled('supplier_invoice')) {
  $list_account[] = '---Discounts---';
  $list_account[] = 'ACCOUNTING_ACCOUNT_DISCOUNT_GRANTED';
  $list_account[] = 'ACCOUNTING_ACCOUNT_DISCOUNT_RECEIVED';
}
if (isModEnabled('societe')) {
  $list_account[] = '---Deposits---';
}
 
/*
 * Actions
 */
 
$error = 0;
 
if ($action == 'update') {
  // Process $list_account_main
  foreach ($list_account_main as $constname) {
    $constvalue = GETPOST($constname, 'alpha');
 
    if (!dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
      $error++;
    }
  }
  // Process $list_account
  foreach ($list_account as $constname) {
    $reg = array();
    if (preg_match('/---(.*)---/', $constname, $reg)) { // This is a separator
      continue;
    }
 
    $constvalue = GETPOST($constname, 'alpha');
 
    if (!dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
      $error++;
    }
  }
 
  $constname = 'ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT';
  $constvalue = GETPOSTINT($constname);
  if (!dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
    $error++;
  }
 
  $constname = 'ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT_FOR_VAT';
  $constvalue = GETPOSTINT($constname);
  if (!dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
    $error++;
  }
 
  $constname = 'ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT';
  $constvalue = GETPOSTINT($constname);
  if (!dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
    $error++;
  }
 
 
  if (!$error) {
    setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
  } else {
    setEventMessages($langs->trans("Error"), null, 'errors');
  }
}
 
if ($action == 'setACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT') {
  $setDisableAuxiliaryAccountOnCustomerDeposit = GETPOSTINT('value');
  $res = dolibarr_set_const($db, "ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT", $setDisableAuxiliaryAccountOnCustomerDeposit, 'yesno', 0, '', $conf->entity);
  if (!($res > 0)) {
    $error++;
  }
 
  if (!$error) {
    setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
  } else {
    setEventMessages($langs->trans("Error"), null, 'mesgs');
  }
}
 
if ($action == 'setACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT') {
  $setDisableAuxiliaryAccountOnSupplierDeposit = GETPOSTINT('value');
  $res = dolibarr_set_const($db, "ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT", $setDisableAuxiliaryAccountOnSupplierDeposit, 'yesno', 0, '', $conf->entity);
  if (!($res > 0)) {
    $error++;
  }
 
  if (!$error) {
    setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
  } else {
    setEventMessages($langs->trans("Error"), null, 'mesgs');
  }
}
 
 
/*
 * View
 */
 
$form = new Form($db);
$formaccounting = new FormAccounting($db);
 
$help_url = 'EN:Module_Double_Entry_Accounting#Setup|FR:Module_Comptabilit&eacute;_en_Partie_Double#Configuration';
 
llxHeader('', $langs->trans('MenuDefaultAccounts'), $help_url, '', 0, 0, '', '', '', 'mod-accountancy page-admin_defaultaccounts');
 
$linkback = '';
print load_fiche_titre($langs->trans('MenuDefaultAccounts'), $linkback, 'title_accountancy');
 
print '<div class="info">'.$langs->trans("DefaultBindingDesc").'</div>';
print '<br>';
 
print '<form action="'.$_SERVER["PHP_SELF"].'" method="post">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="action" value="update">';
 
 
// Define main accounts for thirdparty
 
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre"><td>'.$langs->trans("ThirdParties").' | '.$langs->trans("Users").'</td><td></td></tr>';
 
foreach ($list_account_main as $key) {
  print '<tr class="oddeven value">';
  // Param
  $label = $langs->trans($key);
  $keydesc = $key.'_Desc';
 
  $htmltext = $langs->trans($keydesc);
  print '<td class="fieldrequired">';
  if ($key == 'ACCOUNTING_ACCOUNT_CUSTOMER') {
    print img_picto('', 'company', 'class="pictofixedwidth"');
  } elseif ($key == 'ACCOUNTING_ACCOUNT_SUPPLIER') {
    print img_picto('', 'company', 'class="pictofixedwidth"');
  } else {
    print img_picto('', 'user', 'class="pictofixedwidth"');
  }
  print $form->textwithpicto($label, $htmltext);
  print '</td>';
  // Value
  print '<td class="right">'; // Do not force class=right, or it align also the content of the select box
  $key_value = getDolGlobalString($key);
  print $formaccounting->select_account($key_value, $key, 1, [], 1, 1, 'minwidth100 maxwidth300 maxwidthonsmartphone', 'accountsmain', '1', 2);
  print '</td>';
  print '</tr>';
}
print "</table>\n";
print "</div>\n";
 
print '<br>';
 
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
 
foreach ($list_account as $key) {
  $reg = array();
  if (preg_match('/---(.*)---/', $key, $reg)) {
    print '<tr class="liste_titre"><td>'.$langs->trans($reg[1]).'</td><td></td></tr>';
  } else {
    print '<tr class="oddeven value">';
    // Param
    $label = $langs->trans($key);
    print '<td>';
    if (preg_match('/^ACCOUNTING_PRODUCT/', $key)) {
      print img_picto('', 'product', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_SERVICE/', $key)) {
      print img_picto('', 'service', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_VAT_PAY_ACCOUNT/', $key)) {
      print img_picto('', 'payment_vat', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_LT1_PAY_ACCOUNT/', $key)) {
      print img_picto('', 'payment_vat', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_LT2_PAY_ACCOUNT/', $key)) {
      print img_picto('', 'payment_vat', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_VAT/', $key)) {
      print img_picto('', 'vat', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_LT/', $key)) {
      print img_picto('', 'vat', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_ACCOUNT_CUSTOMER/', $key)) {
      print img_picto('', 'bill', 'class="pictofixedwidth"');
    } elseif (preg_match('/^LOAN_ACCOUNTING_ACCOUNT/', $key)) {
      print img_picto('', 'loan', 'class="pictofixedwidth"');
    } elseif (preg_match('/^DONATION_ACCOUNTING/', $key)) {
      print img_picto('', 'donation', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ADHERENT_SUBSCRIPTION/', $key)) {
      print img_picto('', 'member', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_ACCOUNT_TRANSFER/', $key)) {
      print img_picto('', 'bank_account', 'class="pictofixedwidth"');
    } elseif (preg_match('/^ACCOUNTING_ACCOUNT_SUSPENSE/', $key)) {
      print img_picto('', 'question', 'class="pictofixedwidth"');
    }
    // Note: account for revenue stamp are store into dictionary of revenue stamp. There is no default value.
    print $label;
    print '</td>';
    // Value
    print '<td class="right">'; // Do not force class=right, or it align also the content of the select box
    print $formaccounting->select_account(getDolGlobalString($key), $key, 1, [], 1, 1, 'minwidth100 maxwidth300 maxwidthonsmartphone', 'accounts');
    print '</td>';
    print '</tr>';
  }
}
 
 
// Customer deposit account
print '<tr class="oddeven value">';
// Param
print '<td>';
print img_picto('', 'bill', 'class="pictofixedwidth"') . $langs->trans('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT');
print '</td>';
// Value
print '<td class="right">'; // Do not force class=right, or it align also the content of the select box
print $formaccounting->select_account(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT'), 'ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT', 1, [], 1, 1, 'minwidth100 maxwidth300 maxwidthonsmartphone', 'accounts');
print '</td>';
print '</tr>';
 
// customer deposit account for VAT
print '<tr class="oddeven value">';
// Param
print '<td>';
print img_picto('', 'bill', 'class="pictofixedwidth"') . $langs->trans('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT_FOR_VAT');
print '</td>';
// Value
print '<td class="right">'; // Do not force class=right, or it align also the content of the select box
print $formaccounting->select_account(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT_FOR_VAT'), 'ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT_FOR_VAT', 1, [], 1, 1, 'minwidth100 maxwidth300 maxwidthonsmartphone', 'accounts');
print '</td>';
print '</tr>';
 
if (isModEnabled('societe') && getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT') && getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT') != '-1') {
  print '<tr class="oddeven">';
  print '<td>' . img_picto('', 'bill', 'class="pictofixedwidth"') . $langs->trans("UseAuxiliaryAccountOnCustomerDeposit") . '</td>';
  if (getDolGlobalInt('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
    print '<td class="right"><a class="reposition" href="' . $_SERVER['PHP_SELF'] . '?token=' . newToken() . '&action=setACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT&value=0">';
    print img_picto($langs->trans("Activated"), 'switch_on', '', 0, 0, 0, '', 'warning');
    print '</a></td>';
  } else {
    print '<td class="right"><a class="reposition" href="' . $_SERVER['PHP_SELF'] . '?token=' . newToken() . '&action=setACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT&value=1">';
    print img_picto($langs->trans("Disabled"), 'switch_off');
    print '</a></td>';
  }
  print '</tr>';
}
 
// Supplier deposit account
print '<tr class="oddeven value">';
// Param
print '<td>';
print img_picto('', 'supplier_invoice', 'class="pictofixedwidth"') . $langs->trans('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT');
print '</td>';
// Value
print '<td class="right">'; // Do not force class=right, or it align also the content of the select box
print $formaccounting->select_account(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT'), 'ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT', 1, [], 1, 1, 'minwidth100 maxwidth300 maxwidthonsmartphone', 'accounts');
print '</td>';
print '</tr>';
 
if (isModEnabled('societe') && getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT') && getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT') != '-1') {
  print '<tr class="oddeven">';
  print '<td>' . img_picto('', 'supplier_invoice', 'class="pictofixedwidth"') . $langs->trans("UseAuxiliaryAccountOnSupplierDeposit") . '</td>';
  if (getDolGlobalInt('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
    print '<td class="right"><a class="reposition" href="' . $_SERVER['PHP_SELF'] . '?token=' . newToken() . '&action=setACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT&value=0">';
    print img_picto($langs->trans("Activated"), 'switch_on', '', 0, 0, 0, '', 'warning');
    print '</a></td>';
  } else {
    print '<td class="right"><a class="reposition" href="' . $_SERVER['PHP_SELF'] . '?token=' . newToken() . '&action=setACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT&value=1">';
    print img_picto($langs->trans("Disabled"), 'switch_off');
    print '</a></td>';
  }
  print '</tr>';
}
 
print "</table>\n";
print "</div>\n";
 
print '<div class="center"><input type="submit" class="button button-edit" name="button" value="'.$langs->trans('Save').'"></div>';
 
print '</form>';
 
// End of page
llxFooter();
$db->close();