368 lines
14 KiB
PHP
368 lines
14 KiB
PHP
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<?php
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/* Copyright (C) 2021-2024 Alexandre Spangaro <alexandre@inovea-conseil.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/journal/variousjournal.php
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* \ingroup Accountancy (Double entries)
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* \brief Page of a journal
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*/
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// Load Dolibarr environment
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
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// Load translation files required by the page
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$langs->loadLangs(array("banks", "accountancy", "compta", "other", "errors"));
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$id_journal = GETPOSTINT('id_journal');
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$action = GETPOST('action', 'aZ09');
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$date_startmonth = GETPOST('date_startmonth');
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$date_startday = GETPOST('date_startday');
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$date_startyear = GETPOST('date_startyear');
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$date_endmonth = GETPOST('date_endmonth');
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$date_endday = GETPOST('date_endday');
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$date_endyear = GETPOST('date_endyear');
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$in_bookkeeping = GETPOST('in_bookkeeping');
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if ($in_bookkeeping == '') {
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$in_bookkeeping = 'notyet';
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}
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// Get information of a journal
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$object = new AccountingJournal($db);
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$result = $object->fetch($id_journal);
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if ($result > 0) {
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$id_journal = $object->id;
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} elseif ($result < 0) {
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dol_print_error(null, $object->error, $object->errors);
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} elseif ($result == 0) {
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accessforbidden('ErrorRecordNotFound');
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}
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$hookmanager->initHooks(array('globaljournal', $object->nature.'journal'));
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$parameters = array();
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
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if (empty($date_startmonth)) {
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// Period by default on transfer
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$dates = getDefaultDatesForTransfer();
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$date_start = $dates['date_start'];
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$pastmonthyear = $dates['pastmonthyear'];
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$pastmonth = $dates['pastmonth'];
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}
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if (empty($date_endmonth)) {
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// Period by default on transfer
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$dates = getDefaultDatesForTransfer();
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$date_end = $dates['date_end'];
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$pastmonthyear = $dates['pastmonthyear'];
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$pastmonth = $dates['pastmonth'];
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}
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if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
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$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
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$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
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}
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$data_type = 'view';
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if ($action == 'writebookkeeping') {
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$data_type = 'bookkeeping';
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}
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if ($action == 'exportcsv') {
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$data_type = 'csv';
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}
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$journal_data = $object->getData($user, $data_type, $date_start, $date_end, $in_bookkeeping);
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if (!is_array($journal_data)) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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// Security check
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if (!isModEnabled('accounting')) {
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accessforbidden();
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}
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if ($user->socid > 0) {
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accessforbidden();
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}
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if (!$user->hasRight('accounting', 'bind', 'write')) {
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accessforbidden();
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}
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/*
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* Actions
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*/
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$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
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$reload = false;
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// Bookkeeping Write
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if ($action == 'writebookkeeping' && $user->hasRight('accounting', 'bind', 'write')) {
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$error = 0;
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$result = $object->writeIntoBookkeeping($user, $journal_data);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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$error = abs($result);
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}
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$nb_elements = count($journal_data);
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if (empty($error) && $nb_elements > 0) {
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setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
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} elseif ($nb_elements == $error) {
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setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
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} else {
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setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
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}
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$reload = true;
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} elseif ($action == 'exportcsv' && $user->hasRight('accounting', 'bind', 'write')) {
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// Export CSV
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$result = $object->exportCsv($journal_data, $date_end);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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$reload = true;
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} else {
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$filename = 'journal';
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$type_export = 'journal';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
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include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
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print $result;
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$db->close();
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exit();
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}
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}
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// Must reload data, so we make a redirect
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if ($reload) {
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$param = 'id_journal=' . $id_journal;
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$param .= '&date_startday=' . $date_startday;
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$param .= '&date_startmonth=' . $date_startmonth;
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$param .= '&date_startyear=' . $date_startyear;
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$param .= '&date_endday=' . $date_endday;
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$param .= '&date_endmonth=' . $date_endmonth;
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$param .= '&date_endyear=' . $date_endyear;
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$param .= '&in_bookkeeping=' . $in_bookkeeping;
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header("Location: " . $_SERVER['PHP_SELF'] . ($param ? '?' . $param : ''));
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exit;
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}
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/*
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* View
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*/
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$form = new Form($db);
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if ($object->nature == 2) {
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$some_mandatory_steps_of_setup_were_not_done = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1';
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$account_accounting_not_defined = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1';
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} elseif ($object->nature == 3) {
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$some_mandatory_steps_of_setup_were_not_done = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1';
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$account_accounting_not_defined = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1';
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} elseif ($object->nature == 4) {
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$some_mandatory_steps_of_setup_were_not_done = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
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|| getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1'
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|| !getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1';
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$account_accounting_not_defined = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
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|| getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1';
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} elseif ($object->nature == 5) {
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$some_mandatory_steps_of_setup_were_not_done = !getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1';
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$account_accounting_not_defined = !getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1';
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} else {
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$title = $object->getLibType();
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$some_mandatory_steps_of_setup_were_not_done = false;
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$account_accounting_not_defined = false;
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}
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$title = $langs->trans("GenerationOfAccountingEntries") . ' - ' . $object->getNomUrl(0, 2, 1, '', 1);
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$help_url ='EN:Module_Double_Entry_Accounting|FR:Module_Comptabilité_en_Partie_Double#Génération_des_écritures_en_comptabilité';
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llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-variousjournal');
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$nom = $title;
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$nomlink = '';
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$periodlink = '';
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$exportlink = '';
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$builddate = dol_now();
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$description = $langs->trans("DescJournalOnlyBindedVisible") . '<br>';
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if ($object->nature == 2 || $object->nature == 3) {
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if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
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$description .= $langs->trans("DepositsAreNotIncluded");
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} else {
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$description .= $langs->trans("DepositsAreIncluded");
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}
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if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
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$description .= $langs->trans("SupplierDepositsAreNotIncluded");
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}
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}
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$listofchoices = array('notyet' => $langs->trans("NotYetInGeneralLedger"), 'already' => $langs->trans("AlreadyInGeneralLedger"));
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$period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0) . ' - ' . $form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
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$period .= ' - ' . $langs->trans("JournalizationInLedgerStatus") . ' ' . $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
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$varlink = 'id_journal=' . $id_journal;
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journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
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if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
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// Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
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// Fiscal period test
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$sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
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$resql = $db->query($sql);
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if ($resql) {
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$obj = $db->fetch_object($resql);
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if ($obj->nb == 0) {
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print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
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$desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
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$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
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print $desc;
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print '</div>';
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}
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} else {
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dol_print_error($db);
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}
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}
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if ($object->nature == 4) { // Bank journal
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// Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
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$sql = "SELECT COUNT(rowid) as nb";
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$sql .= " FROM " . MAIN_DB_PREFIX . "bank_account";
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$sql .= " WHERE entity = " . (int) $conf->entity;
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$sql .= " AND fk_accountancy_journal IS NULL";
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$sql .= " AND clos=0";
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$resql = $db->query($sql);
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if ($resql) {
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$obj = $db->fetch_object($resql);
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if ($obj->nb > 0) {
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print '<br>' . img_warning() . ' ' . $langs->trans("TheJournalCodeIsNotDefinedOnSomeBankAccount");
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print ' : ' . $langs->trans("AccountancyAreaDescBank", 9, '<strong>' . $langs->transnoentitiesnoconv("MenuAccountancy") . '-' . $langs->transnoentitiesnoconv("Setup") . "-" . $langs->transnoentitiesnoconv("BankAccounts") . '</strong>');
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}
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} else {
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dol_print_error($db);
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}
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}
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// Button to write into Ledger
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if ($some_mandatory_steps_of_setup_were_not_done) {
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print '<br><div class="warning">' . img_warning() . ' ' . $langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
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print ' : ' . $langs->trans("AccountancyAreaDescMisc", 4, '<strong>' . $langs->transnoentitiesnoconv("MenuAccountancy") . '-' . $langs->transnoentitiesnoconv("Setup") . "-" . $langs->transnoentitiesnoconv("MenuDefaultAccounts") . '</strong>');
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print '</div>';
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}
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print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
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if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
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print '<input type="button" class="butAction" name="exportcsv" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
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}
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if ($account_accounting_not_defined) {
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print '<input type="button" class="butActionRefused classfortooltip" title="' . dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")) . '" value="' . $langs->trans("WriteBookKeeping") . '" />';
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} else {
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if ($in_bookkeeping == 'notyet') {
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print '<input type="button" class="butAction" name="writebookkeeping" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
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} else {
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print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">' . $langs->trans("WriteBookKeeping") . '</a>';
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}
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}
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print '</div>';
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// TODO Avoid using js. We can use a direct link with $param
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print '
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<script type="text/javascript">
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function launch_export() {
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$("div.fiche form input[name=\"action\"]").val("exportcsv");
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$("div.fiche form input[type=\"submit\"]").click();
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$("div.fiche form input[name=\"action\"]").val("");
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}
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function writebookkeeping() {
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console.log("click on writebookkeeping");
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$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
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$("div.fiche form input[type=\"submit\"]").click();
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$("div.fiche form input[name=\"action\"]").val("");
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}
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</script>';
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||
|
|
$object_label = $langs->trans("ObjectsRef");
|
||
|
|
if ($object->nature == 2 || $object->nature == 3) {
|
||
|
|
$object_label = $langs->trans("InvoiceRef");
|
||
|
|
}
|
||
|
|
if ($object->nature == 5) {
|
||
|
|
$object_label = $langs->trans("ExpenseReportRef");
|
||
|
|
}
|
||
|
|
|
||
|
|
|
||
|
|
// Show result array
|
||
|
|
$i = 0;
|
||
|
|
|
||
|
|
print '<br>';
|
||
|
|
|
||
|
|
print '<div class="div-table-responsive">';
|
||
|
|
print '<table class="noborder centpercent">';
|
||
|
|
print '<tr class="liste_titre">';
|
||
|
|
print '<td>' . $langs->trans("Date") . '</td>';
|
||
|
|
print '<td>' . $langs->trans("Piece") . ' (' . $object_label . ')</td>';
|
||
|
|
print '<td>' . $langs->trans("AccountAccounting") . '</td>';
|
||
|
|
print '<td>' . $langs->trans("SubledgerAccount") . '</td>';
|
||
|
|
print '<td>' . $langs->trans("LabelOperation") . '</td>';
|
||
|
|
if ($object->nature == 4) {
|
||
|
|
print '<td class="center">' . $langs->trans("PaymentMode") . '</td>';
|
||
|
|
} // bank
|
||
|
|
print '<td class="right">' . $langs->trans("AccountingDebit") . '</td>';
|
||
|
|
print '<td class="right">' . $langs->trans("AccountingCredit") . '</td>';
|
||
|
|
print "</tr>\n";
|
||
|
|
|
||
|
|
if (is_array($journal_data) && !empty($journal_data)) {
|
||
|
|
foreach ($journal_data as $element_id => $element) {
|
||
|
|
foreach ($element['blocks'] as $lines) {
|
||
|
|
foreach ($lines as $line) {
|
||
|
|
print '<tr class="oddeven">';
|
||
|
|
print '<td>' . $line['date'] . '</td>';
|
||
|
|
print '<td>' . $line['piece'] . '</td>';
|
||
|
|
print '<td>' . $line['account_accounting'] . '</td>';
|
||
|
|
print '<td>' . $line['subledger_account'] . '</td>';
|
||
|
|
print '<td>' . $line['label_operation'] . '</td>';
|
||
|
|
if ($object->nature == 4) {
|
||
|
|
print '<td class="center">' . $line['payment_mode'] . '</td>';
|
||
|
|
}
|
||
|
|
print '<td class="right nowraponall">' . $line['debit'] . '</td>';
|
||
|
|
print '<td class="right nowraponall">' . $line['credit'] . '</td>';
|
||
|
|
print '</tr>';
|
||
|
|
|
||
|
|
$i++;
|
||
|
|
}
|
||
|
|
}
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
if (!$i) {
|
||
|
|
$colspan = 7;
|
||
|
|
if ($object->nature == 4) {
|
||
|
|
$colspan++;
|
||
|
|
}
|
||
|
|
print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
|
||
|
|
}
|
||
|
|
|
||
|
|
print '</table>';
|
||
|
|
print '</div>';
|
||
|
|
|
||
|
|
llxFooter();
|
||
|
|
|
||
|
|
$db->close();
|