* Copyright (C) 2013 Olivier Geffroy * Copyright (C) 2013-2024 Alexandre Spangaro * Copyright (C) 2018 Frédéric France * * 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 . */ /** * \file htdocs/accountancy/class/lettering.class.php * \ingroup Accountancy (Double entries) * \brief File of class for lettering */ include_once DOL_DOCUMENT_ROOT."/accountancy/class/bookkeeping.class.php"; include_once DOL_DOCUMENT_ROOT."/societe/class/societe.class.php"; include_once DOL_DOCUMENT_ROOT."/core/lib/date.lib.php"; /** * Class Lettering */ class Lettering extends BookKeeping { public static $doc_type_infos = array( 'customer_invoice' => array( 'payment_table' => 'paiement', 'payment_table_fk_bank' => 'fk_bank', 'doc_payment_table' => 'paiement_facture', 'doc_payment_table_fk_payment' => 'fk_paiement', 'doc_payment_table_fk_doc' => 'fk_facture', 'linked_info' => array( array( 'table' => 'paiement_facture', 'fk_doc' => 'fk_facture', 'fk_link' => 'fk_paiement', 'prefix' => 'p', ), array( 'table' => 'societe_remise_except', 'fk_doc' => 'fk_facture_source', 'fk_link' => 'fk_facture', 'fk_line_link' => 'fk_facture_line', 'table_link_line' => 'facturedet', 'fk_table_link_line' => 'rowid', 'fk_table_link_line_parent' => 'fk_facture', 'prefix' => 'a', 'is_fk_link_is_also_fk_doc' => true, ), ), ), 'supplier_invoice' => array( 'payment_table' => 'paiementfourn', 'payment_table_fk_bank' => 'fk_bank', 'doc_payment_table' => 'paiementfourn_facturefourn', 'doc_payment_table_fk_payment' => 'fk_paiementfourn', 'doc_payment_table_fk_doc' => 'fk_facturefourn', 'linked_info' => array( array( 'table' => 'paiementfourn_facturefourn', 'fk_doc' => 'fk_facturefourn', 'fk_link' => 'fk_paiementfourn', 'prefix' => 'p', ), array( 'table' => 'societe_remise_except', 'fk_doc' => 'fk_invoice_supplier_source', 'fk_link' => 'fk_invoice_supplier', 'fk_line_link' => 'fk_invoice_supplier_line', 'table_link_line' => 'facture_fourn_det', 'fk_table_link_line' => 'rowid', 'fk_table_link_line_parent' => 'fk_facture_fourn', 'prefix' => 'a', 'is_fk_link_is_also_fk_doc' => true, ), ), ), ); /** * letteringThirdparty * * @param int $socid Thirdparty id * @return int 1 OK, <0 error */ public function letteringThirdparty($socid) { global $conf; $error = 0; $object = new Societe($this->db); $object->id = $socid; $object->fetch($socid); if ($object->code_compta_client == '411CUSTCODE') { $object->code_compta_client = ''; } if ($object->code_compta_fournisseur == '401SUPPCODE') { $object->code_compta_fournisseur = ''; } /** * Support for complex lettering with debit, credit transfer */ $sql = "SELECT DISTINCT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.subledger_account, "; $sql .= " bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant "; $sql .= " , bk.sens , bk.code_journal , bk.piece_num, bk.date_lettering, bu.url_id , bu.type "; $sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as bk"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON(bk.fk_doc = bu.fk_bank AND bu.type IN ('payment', 'payment_supplier') ) "; $sql .= " WHERE ( "; if ($object->code_compta_client != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' "; } if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") { $sql .= " OR "; } if ($object->code_compta_fournisseur != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' "; } $sql .= " ) AND (bk.date_lettering ='' OR bk.date_lettering IS NULL) "; $sql .= " AND (bk.lettering_code != '' OR bk.lettering_code IS NULL) "; $sql .= ' AND bk.date_validated IS NULL '; $sql .= $this->db->order('bk.doc_date', 'DESC'); // echo $sql; // $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); while ($obj = $this->db->fetch_object($resql)) { $ids = array(); $ids_fact = array(); if ($obj->type == 'payment_supplier') { $sql = 'SELECT DISTINCT bk.rowid, facf.ref, facf.ref_supplier, payf.fk_bank, facf.rowid as fact_id'; $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf "; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = payf.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')"; $sql .= " WHERE payfacf.fk_paiementfourn = '".$this->db->escape($obj->url_id)."' "; $sql .= " AND facf.entity = ".$conf->entity; $sql .= " AND code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=".$conf->entity.") "; $sql .= " AND ( "; if ($object->code_compta_client != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' "; } if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") { $sql .= " OR "; } if ($object->code_compta_fournisseur != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' "; } $sql .= " ) "; $resql2 = $this->db->query($sql); if ($resql2) { while ($obj2 = $this->db->fetch_object($resql2)) { $ids[$obj2->rowid] = $obj2->rowid; $ids_fact[] = $obj2->fact_id; } $this->db->free($resql2); } else { $this->errors[] = $this->db->lasterror; return -1; } if (count($ids_fact)) { $sql = 'SELECT bk.rowid, facf.ref, facf.ref_supplier '; $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf "; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = facf.rowid AND facf.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))"; $sql .= " WHERE bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=3 AND entity=".$conf->entity.") "; $sql .= " AND facf.entity = ".$conf->entity; $sql .= " AND ( "; if ($object->code_compta_client != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' "; } if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") { $sql .= " OR "; } if ($object->code_compta_fournisseur != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' "; } $sql .= ") "; $resql2 = $this->db->query($sql); if ($resql2) { while ($obj2 = $this->db->fetch_object($resql2)) { $ids[$obj2->rowid] = $obj2->rowid; } $this->db->free($resql2); } else { $this->errors[] = $this->db->lasterror; return -1; } } } elseif ($obj->type == 'payment') { $sql = 'SELECT DISTINCT bk.rowid, fac.ref, fac.ref, pay.fk_bank, fac.rowid as fact_id'; $sql .= " FROM ".MAIN_DB_PREFIX."facture fac "; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement_facture as payfac ON payfac.fk_facture=fac.rowid"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement as pay ON payfac.fk_paiement=pay.rowid"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = pay.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')"; $sql .= " WHERE payfac.fk_paiement = '".$this->db->escape($obj->url_id)."' "; $sql .= " AND bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=".$conf->entity.") "; $sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy $sql .= " AND ( "; if ($object->code_compta_client != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' "; } if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") { $sql .= " OR "; } if ($object->code_compta_fournisseur != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' "; } $sql .= " )"; $resql2 = $this->db->query($sql); if ($resql2) { while ($obj2 = $this->db->fetch_object($resql2)) { $ids[$obj2->rowid] = $obj2->rowid; $ids_fact[] = $obj2->fact_id; } } else { $this->errors[] = $this->db->lasterror; return -1; } if (count($ids_fact)) { $sql = 'SELECT bk.rowid, fac.ref, fac.ref_supplier '; $sql .= " FROM ".MAIN_DB_PREFIX."facture fac "; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = fac.rowid AND fac.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))"; $sql .= " WHERE code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=2 AND entity=".$conf->entity.") "; $sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy $sql .= " AND ( "; if ($object->code_compta_client != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' "; } if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") { $sql .= " OR "; } if ($object->code_compta_fournisseur != "") { $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' "; } $sql .= " ) "; $resql2 = $this->db->query($sql); if ($resql2) { while ($obj2 = $this->db->fetch_object($resql2)) { $ids[$obj2->rowid] = $obj2->rowid; } $this->db->free($resql2); } else { $this->errors[] = $this->db->lasterror; return -1; } } } if (count($ids) > 1) { $result = $this->updateLettering($ids); } } $this->db->free($resql); } if ($error) { foreach ($this->errors as $errmsg) { dol_syslog(__METHOD__.' '.$errmsg, LOG_ERR); $this->error .= ($this->error ? ', '.$errmsg : $errmsg); } return -1 * $error; } else { return 1; } } /** * * @param array $ids ids array * @param int $notrigger no trigger * @param bool $partial Partial lettering * @return int */ public function updateLettering($ids = array(), $notrigger = 0, $partial = false) { $now = dol_now(); $error = 0; $affected_rows = 0; // Generate a string with n char 'A' (for manual/auto reconcile) or 'a' (for partial reconcile) where n is ACCOUNTING_LETTERING_NBLETTERS (So 'AA'/'aa', 'AAA'/'aaa', ...) @phan-suppress-next-line PhanParamSuspiciousOrder $letter = str_pad("", getDolGlobalInt('ACCOUNTING_LETTERING_NBLETTERS', 3), $partial ? 'a' : 'A'); $this->db->begin(); // Check partial / normal lettering case $sql = "SELECT ab.lettering_code, GROUP_CONCAT(DISTINCT ab.rowid SEPARATOR ',') AS bookkeeping_ids"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab"; $sql .= " WHERE ab.rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ")"; $sql .= " GROUP BY ab.lettering_code"; $sql .= " ORDER BY ab.lettering_code DESC"; dol_syslog(__METHOD__ . " - Check partial / normal lettering case", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { while ($obj = $this->db->fetch_object($resql)) { if (empty($obj->lettering_code)) continue; // Remove normal lettering code if set partial lettering if ($partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)) { if (!empty($obj->bookkeeping_ids)) $ids = array_diff($ids, explode(',', $obj->bookkeeping_ids)); } elseif (!$partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) { // Delete partial lettering code if set normal lettering $sql2 = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET"; $sql2 .= " lettering_code = NULL"; $sql2 .= ", date_lettering = NULL"; $sql2 .= " WHERE entity IN (" . getEntity('accountancy') . ")"; $sql2 .= " AND lettering_code = '" . $this->db->escape($obj->lettering_code) . "'"; dol_syslog(__METHOD__ . " - Remove partial lettering", LOG_DEBUG); $resql2 = $this->db->query($sql2); if (!$resql2) { $this->errors[] = 'Error' . $this->db->lasterror(); $error++; break; } } } $this->db->free($resql); } else { $this->errors[] = 'Error' . $this->db->lasterror(); $error++; } if (!$error && !empty($ids)) { // Get next code $sql = "SELECT DISTINCT ab2.lettering_code"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab2 ON ab2.subledger_account = ab.subledger_account"; $sql .= " WHERE ab.rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ")"; $sql .= " AND ab2.lettering_code != ''"; $sql .= " ORDER BY ab2.lettering_code DESC"; dol_syslog(__METHOD__ . " - Get next code", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { while ($obj = $this->db->fetch_object($resql)) { if (!empty($obj->lettering_code) && (($partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) || (!$partial && preg_match('/^[A-Z]+$/', $obj->lettering_code))) ) { $letter = $obj->lettering_code; $letter++; break; } } $this->db->free($resql); } else { $this->errors[] = 'Error' . $this->db->lasterror(); $error++; } // Test amount integrity if (!$error && !$partial) { $sql = "SELECT SUM(ABS(debit)) as deb, SUM(ABS(credit)) as cred FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE "; $sql .= " rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ") AND lettering_code IS NULL AND subledger_account != ''"; dol_syslog(__METHOD__ . " - Test amount integrity", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { if ($obj = $this->db->fetch_object($resql)) { if (!(round(abs($obj->deb), 2) === round(abs($obj->cred), 2))) { $this->errors[] = 'Total not exacts ' . round(abs($obj->deb), 2) . ' vs ' . round(abs($obj->cred), 2); $error++; } } $this->db->free($resql); } else { $this->errors[] = 'Erreur sql' . $this->db->lasterror(); $error++; } } // Update lettering code if (!$error) { $sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET"; $sql .= " lettering_code='" . $this->db->escape($letter) . "'"; $sql .= ", date_lettering = '" . $this->db->idate($now) . "'"; // todo correct date it's false $sql .= " WHERE rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ") AND lettering_code IS NULL AND subledger_account != ''"; dol_syslog(__METHOD__ . " - Update lettering code", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = "Error " . $this->db->lasterror(); } else { $affected_rows = $this->db->affected_rows($resql); } } } // Commit or rollback if ($error) { $this->db->rollback(); foreach ($this->errors as $errmsg) { dol_syslog(get_class($this) . "::update " . $errmsg, LOG_ERR); $this->error .= ($this->error ? ', ' . $errmsg : $errmsg); } return -1 * $error; } else { $this->db->commit(); return $affected_rows; } } /** * * @param array $ids ids array * @param int $notrigger no trigger * @return int Nb of affectd rows or <0 if error */ public function deleteLettering($ids, $notrigger = 0) { $error = 0; $sql = "UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping SET"; $sql .= " lettering_code = NULL"; $sql .= ", date_lettering = NULL"; $sql .= " WHERE rowid IN (".$this->db->sanitize(implode(',', $ids)).")"; $sql .= " AND subledger_account != ''"; dol_syslog(get_class($this)."::update", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = "Error ".$this->db->lasterror(); } // Commit or rollback if ($error) { foreach ($this->errors as $errmsg) { dol_syslog(get_class($this)."::update ".$errmsg, LOG_ERR); $this->error .= ($this->error ? ', '.$errmsg : $errmsg); } return -1 * $error; } else { return $this->db->affected_rows($resql); } } /** * Lettering bookkeeping lines all types * * @param array $bookkeeping_ids Lettering specific list of bookkeeping id * @param bool $unlettering Do unlettering * @return int Return integer <0 if error (nb lettered = result -1), 0 if noting to lettering, >0 if OK (nb lettered) */ public function bookkeepingLetteringAll($bookkeeping_ids, $unlettering = false) { dol_syslog(__METHOD__ . " - ", LOG_DEBUG); $error = 0; $errors = array(); $nb_lettering = 0; $result = $this->bookkeepingLettering($bookkeeping_ids, $unlettering); if ($result < 0) { $error++; $errors = array_merge($errors, $this->errors); $nb_lettering += abs($result) - 2; } else { $nb_lettering += $result; } if ($error) { $this->errors = $errors; return -2 - $nb_lettering; } else { return $nb_lettering; } } /** * Lettering bookkeeping lines * * @param array $bookkeeping_ids Lettering specific list of bookkeeping id * @param bool $unlettering Do unlettering * @return int Return integer <0 if error (nb lettered = result -1), 0 if noting to lettering, >0 if OK (nb lettered) */ public function bookkeepingLettering($bookkeeping_ids, $unlettering = false) { global $langs; $this->errors = array(); // Clean parameters $bookkeeping_ids = is_array($bookkeeping_ids) ? $bookkeeping_ids : array(); $error = 0; $nb_lettering = 0; $grouped_lines = $this->getLinkedLines($bookkeeping_ids); if (!is_array($grouped_lines)) { return -2; } foreach ($grouped_lines as $lines) { $group_error = 0; $total = 0; $do_it = !$unlettering; $lettering_code = null; $piece_num_lines = array(); $bookkeeping_lines = array(); foreach ($lines as $line_infos) { $bookkeeping_lines[$line_infos['id']] = $line_infos['id']; $piece_num_lines[$line_infos['piece_num']] = $line_infos['piece_num']; $total += ($line_infos['credit'] > 0 ? $line_infos['credit'] : -$line_infos['debit']); // Check lettering code if ($unlettering) { if (isset($lettering_code) && $lettering_code != $line_infos['lettering_code']) { $this->errors[] = $langs->trans('AccountancyErrorMismatchLetteringCode'); $group_error++; break; } if (!isset($lettering_code)) { $lettering_code = (string) $line_infos['lettering_code']; } if (!empty($line_infos['lettering_code'])) { $do_it = true; } } elseif (!empty($line_infos['lettering_code'])) { $do_it = false; } } // Check balance amount if (!$group_error && !$unlettering && price2num($total) != 0) { $this->errors[] = $langs->trans('AccountancyErrorMismatchBalanceAmount', $total); $group_error++; } // Lettering/Unlettering the group of bookkeeping lines if (!$group_error && $do_it) { if ($unlettering) { $result = $this->deleteLettering($bookkeeping_lines); } else { $result = $this->updateLettering($bookkeeping_lines); } if ($result < 0) { $group_error++; } elseif ($result > 0) { $nb_lettering++; } } if ($group_error) { $this->errors[] = $langs->trans('AccountancyErrorLetteringBookkeeping', implode(', ', $piece_num_lines)); $error++; } } if ($error) { return -2 - $nb_lettering; } else { return $nb_lettering; } } /** * Lettering bookkeeping lines * * @param array $bookkeeping_ids Lettering specific list of bookkeeping id * @param bool $only_has_subledger_account Get only lines who have subledger account * @return array|int Return integer <0 if error otherwise all linked lines by block */ public function getLinkedLines($bookkeeping_ids, $only_has_subledger_account = true) { global $conf, $langs; $this->errors = array(); // Clean parameters $bookkeeping_ids = is_array($bookkeeping_ids) ? $bookkeeping_ids : array(); // Get all bookkeeping lines $sql = "SELECT DISTINCT ab.doc_type, ab.fk_doc"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab"; $sql .= " WHERE ab.entity IN (" . getEntity('accountancy') . ")"; $sql .= " AND ab.fk_doc > 0"; if (!empty($bookkeeping_ids)) { // Get all bookkeeping lines of piece number $sql .= " AND EXISTS ("; $sql .= " SELECT rowid"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS pn"; $sql .= " WHERE pn.entity IN (" . getEntity('accountancy') . ")"; $sql .= " AND pn.rowid IN (" . $this->db->sanitize(implode(',', $bookkeeping_ids)) . ")"; $sql .= " AND pn.piece_num = ab.piece_num"; $sql .= " )"; } if ($only_has_subledger_account) { $sql .= " AND ab.subledger_account != ''"; } dol_syslog(__METHOD__ . " - Get all bookkeeping lines", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error " . $this->db->lasterror(); return -1; } $bookkeeping_lines_by_type = array(); while ($obj = $this->db->fetch_object($resql)) { $bookkeeping_lines_by_type[$obj->doc_type][$obj->fk_doc] = $obj->fk_doc; } $this->db->free($resql); if (empty($bookkeeping_lines_by_type)) { return array(); } if (!empty($bookkeeping_lines_by_type['bank'])) { $new_bookkeeping_lines_by_type = $this->getDocTypeAndFkDocFromBankLines($bookkeeping_lines_by_type['bank']); if (!is_array($new_bookkeeping_lines_by_type)) { return -1; } foreach ($new_bookkeeping_lines_by_type as $doc_type => $fk_docs) { foreach ($fk_docs as $fk_doc) { $bookkeeping_lines_by_type[$doc_type][$fk_doc] = $fk_doc; } } } $grouped_lines = array(); foreach (self::$doc_type_infos as $doc_type => $doc_type_info) { if (!is_array($bookkeeping_lines_by_type[$doc_type])) { continue; } // Get all document ids grouped $doc_grouped = $this->getLinkedDocumentByGroup($bookkeeping_lines_by_type[$doc_type], $doc_type); if (!is_array($doc_grouped)) { return -1; } // Group all lines by document/piece number foreach ($doc_grouped as $doc_ids) { $bank_ids = $this->getBankLinesFromFkDocAndDocType($doc_ids, $doc_type); if (!is_array($bank_ids)) { return -1; } // Get all bookkeeping lines linked $sql = "SELECT DISTINCT ab.rowid, ab.piece_num, ab.debit, ab.credit, ab.lettering_code"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab"; $sql .= " WHERE ab.entity IN (" . getEntity('accountancy') . ")"; $sql .= " AND ("; if (!empty($bank_ids)) { $sql .= " EXISTS ("; $sql .= " SELECT bpn.rowid"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS bpn"; $sql .= " WHERE bpn.entity IN (" . getEntity('accountancy') . ")"; $sql .= " AND bpn.doc_type = 'bank'"; $sql .= " AND bpn.fk_doc IN (" . $this->db->sanitize(implode(',', $bank_ids)) . ")"; $sql .= " AND bpn.piece_num = ab.piece_num"; $sql .= " ) OR "; } $sql .= " EXISTS ("; $sql .= " SELECT dpn.rowid"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS dpn"; $sql .= " WHERE dpn.entity IN (" . getEntity('accountancy') . ")"; $sql .= " AND dpn.doc_type = '" . $this->db->escape($doc_type) . "'"; $sql .= " AND dpn.fk_doc IN (" . $this->db->sanitize(implode(',', $doc_ids)) . ")"; $sql .= " AND dpn.piece_num = ab.piece_num"; $sql .= " )"; $sql .= ")"; if ($only_has_subledger_account) { $sql .= " AND ab.subledger_account != ''"; } dol_syslog(__METHOD__ . " - Get all bookkeeping lines linked", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error " . $this->db->lasterror(); return -1; } $group = array(); while ($obj = $this->db->fetch_object($resql)) { $group[$obj->rowid] = array( 'id' => $obj->rowid, 'piece_num' => $obj->piece_num, 'debit' => $obj->debit, 'credit' => $obj->credit, 'lettering_code' => $obj->lettering_code, ); } $this->db->free($resql); if (!empty($group)) { $grouped_lines[] = $group; } } } return $grouped_lines; } /** * Get all fk_doc by doc_type from list of bank ids * * @param array $bank_ids List of bank ids * @return array|int Return integer <0 if error otherwise all fk_doc by doc_type */ public function getDocTypeAndFkDocFromBankLines($bank_ids) { dol_syslog(__METHOD__ . " - bank_ids=".json_encode($bank_ids), LOG_DEBUG); // Clean parameters $bank_ids = is_array($bank_ids) ? $bank_ids : array(); if (empty($bank_ids)) { return array(); } $bookkeeping_lines_by_type = array(); foreach (self::$doc_type_infos as $doc_type => $doc_type_info) { // Get all fk_doc by doc_type from bank ids $sql = "SELECT DISTINCT dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_doc']) . " AS fk_doc"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['payment_table']) . " AS p"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['doc_payment_table']) . " AS dp ON dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_payment']) . " = p.rowid"; $sql .= " WHERE p." . $this->db->sanitize($doc_type_info['payment_table_fk_bank']) . " IN (" . $this->db->sanitize(implode(',', $bank_ids)) . ")"; $sql .= " AND dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_doc']) . " > 0"; dol_syslog(__METHOD__ . " - Get all fk_doc by doc_type from list of bank ids for '" . $doc_type . "'", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error " . $this->db->lasterror(); return -1; } while ($obj = $this->db->fetch_object($resql)) { $bookkeeping_lines_by_type[$doc_type][$obj->fk_doc] = $obj->fk_doc; } $this->db->free($resql); } return $bookkeeping_lines_by_type; } /** * Get all bank ids from list of document ids of a type * * @param array $document_ids List of document id * @param string $doc_type Type of document ('customer_invoice' or 'supplier_invoice', ...) * @return array|int Return integer <0 if error otherwise all all bank ids from list of document ids of a type */ public function getBankLinesFromFkDocAndDocType($document_ids, $doc_type) { global $langs; dol_syslog(__METHOD__ . " - bank_ids=".json_encode($document_ids) . ", doc_type=$doc_type", LOG_DEBUG); // Clean parameters $document_ids = is_array($document_ids) ? $document_ids : array(); //remove empty entries $document_ids = array_filter($document_ids); $doc_type = trim($doc_type); if (empty($document_ids)) { return array(); } if (!is_array(self::$doc_type_infos[$doc_type])) { $langs->load('errors'); $this->errors[] = $langs->trans('ErrorBadParameters'); return -1; } $doc_type_info = self::$doc_type_infos[$doc_type]; $bank_ids = array(); // Get all fk_doc by doc_type from bank ids $sql = "SELECT DISTINCT p." . $this->db->sanitize($doc_type_info['payment_table_fk_bank']) . " AS fk_doc"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['payment_table']) . " AS p"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['doc_payment_table']) . " AS dp ON dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_payment']) . " = p.rowid"; $sql .= " WHERE dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_doc']) . " IN (" . $this->db->sanitize(implode(',', $document_ids)) . ")"; $sql .= " AND p." . $this->db->sanitize($doc_type_info['payment_table_fk_bank']) . " > 0"; dol_syslog(__METHOD__ . " - Get all bank ids from list of document ids of a type '" . $doc_type . "'", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error " . $this->db->lasterror(); return -1; } while ($obj = $this->db->fetch_object($resql)) { $bank_ids[$obj->fk_doc] = $obj->fk_doc; } $this->db->free($resql); return $bank_ids; } /** * Get all linked document ids by group and type * * @param array $document_ids List of document id * @param string $doc_type Type of document ('customer_invoice' or 'supplier_invoice', ...) * @return array|int Return integer <0 if error otherwise all linked document ids by group and type [ [ 'doc_type' => [ doc_id, ... ], ... ], ... ] */ public function getLinkedDocumentByGroup($document_ids, $doc_type) { global $langs; // Clean parameters $document_ids = is_array($document_ids) ? $document_ids : array(); $doc_type = trim($doc_type); //remove empty entries $document_ids = array_filter($document_ids); if (empty($document_ids)) { return array(); } if (!is_array(self::$doc_type_infos[$doc_type])) { $langs->load('errors'); $this->errors[] = $langs->trans('ErrorBadParameters'); return -1; } $doc_type_info = self::$doc_type_infos[$doc_type]; // Get document lines $current_document_ids = array(); $link_by_element = array(); $element_by_link = array(); foreach ($doc_type_info['linked_info'] as $linked_info) { if (empty($linked_info['fk_line_link'])) { $sql = "SELECT DISTINCT tl2.".$this->db->sanitize($linked_info['fk_link'])." AS fk_link, tl2.".$this->db->sanitize($linked_info['fk_doc'])." AS fk_doc"; $sql .= " FROM ".MAIN_DB_PREFIX.$this->db->sanitize($linked_info['table'])." AS tl"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$this->db->sanitize($linked_info['table'])." AS tl2 ON tl2.".$this->db->sanitize($linked_info['fk_link'])." = tl.".$this->db->sanitize($linked_info['fk_link']); $sql .= " WHERE tl.".$this->db->sanitize($linked_info['fk_doc'])." IN (".$this->db->sanitize(implode(',', $document_ids)).")"; } else { $sql = "SELECT DISTINCT tl2.fk_link, tl2.fk_doc"; $sql .= " FROM ("; // @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset $sql .= " SELECT DISTINCT " . $this->db->ifsql("tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent']), "tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent']), "tl.".$this->db->sanitize($linked_info['fk_link']))." AS fk_link, tl.".$this->db->sanitize($linked_info['fk_doc'])." AS fk_doc"; $sql .= " FROM " . MAIN_DB_PREFIX .$this->db->sanitize($linked_info['table'])." AS tl"; // @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($linked_info['table_link_line']) . " AS tll ON tll.".$this->db->sanitize($linked_info['fk_table_link_line']) . " = tl.".$this->db->sanitize($linked_info['fk_line_link']); $sql .= ") AS tl"; $sql .= " LEFT JOIN ("; // @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset $sql .= " SELECT DISTINCT " . $this->db->ifsql("tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent']), "tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent']), "tl.".$this->db->sanitize($linked_info['fk_link']))." AS fk_link, tl.".$this->db->sanitize($linked_info['fk_doc'])." AS fk_doc"; $sql .= " FROM " . MAIN_DB_PREFIX .$this->db->sanitize($linked_info['table'])." AS tl"; // @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($linked_info['table_link_line']) . " AS tll ON tll.".$this->db->sanitize($linked_info['fk_table_link_line']) . " = tl.".$this->db->sanitize($linked_info['fk_line_link']); $sql .= ") AS tl2 ON tl2.fk_link = tl.fk_link"; $sql .= " WHERE tl.fk_doc IN (" . $this->db->sanitize(implode(',', $document_ids)) . ")"; $sql .= " AND tl2.fk_doc IS NOT NULL"; } dol_syslog(__METHOD__ . " - Get document lines", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error " . $this->db->lasterror(); return -1; } $is_fk_link_is_also_fk_doc = !empty($linked_info['is_fk_link_is_also_fk_doc']); while ($obj = $this->db->fetch_object($resql)) { $current_document_ids[$obj->fk_doc] = $obj->fk_doc; $link_key = $linked_info['prefix'] . $obj->fk_link; $element_by_link[$link_key][$obj->fk_doc] = $obj->fk_doc; $link_by_element[$obj->fk_doc][$link_key] = $link_key; if ($is_fk_link_is_also_fk_doc) { $element_by_link[$link_key][$obj->fk_link] = $obj->fk_link; $link_by_element[$obj->fk_link][$link_key] = $link_key; } } $this->db->free($resql); } if (count(array_diff($document_ids, $current_document_ids))) { return $this->getLinkedDocumentByGroup($current_document_ids, $doc_type); } return $this->getGroupElements($link_by_element, $element_by_link); } /** * Get element ids grouped by link or element in common * * @param array $link_by_element List of payment ids by link key * @param array $element_by_link List of element ids by link key * @param string $link_key Link key (used for recursive function) * @param array $current_group Current group (used for recursive function) * @return array List of element ids grouped by link or element in common */ public function getGroupElements(&$link_by_element, &$element_by_link, $link_key = '', &$current_group = array()) { $grouped_elements = array(); if (!empty($link_key) && !isset($element_by_link[$link_key])) { // Return if specific link key not found return $grouped_elements; } if (empty($link_key)) { // Save list when is the begin of recursive function $save_link_by_element = $link_by_element; $save_element_by_link = $element_by_link; } do { // Get current element id, get this payment id list and delete the entry $current_link_key = !empty($link_key) ? $link_key : array_keys($element_by_link)[0]; $element_ids = $element_by_link[$current_link_key]; unset($element_by_link[$current_link_key]); foreach ($element_ids as $element_id) { // Continue if element id in not found if (!isset($link_by_element[$element_id])) { continue; } // Set the element in the current group $current_group[$element_id] = $element_id; // Get current link keys, get this element id list and delete the entry $link_keys = $link_by_element[$element_id]; unset($link_by_element[$element_id]); // Set element id on the current group for each link key of the element foreach ($link_keys as $key) { $this->getGroupElements($link_by_element, $element_by_link, $key, $current_group); } } if (empty($link_key)) { // Save current group and reset the current group when is the begin of recursive function $grouped_elements[] = $current_group; $current_group = array(); } } while (!empty($element_by_link) && empty($link_key)); if (empty($link_key)) { // Restore list when is the begin of recursive function $link_by_element = $save_link_by_element; $element_by_link = $save_element_by_link; } return $grouped_elements; } }