dolibarr/htdocs/accountancy/class/accountingaccount.class.php
2024-09-06 20:28:06 +08:00

946 lines
33 KiB
PHP

<?php
/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2024 Alexandre Spangaro <aspangaro@easya.solutions>
* Copyright (C) 2013-2021 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Ari Elbaz (elarifr) <github@accedinfo.com>
* Copyright (C) 2018-2024 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.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/>.
*/
/**
* \file htdocs/accountancy/class/accountingaccount.class.php
* \ingroup Accountancy (Double entries)
* \brief File of class to manage accounting accounts
*/
require_once DOL_DOCUMENT_ROOT.'/product/class/product.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
/**
* Class to manage accounting accounts
*/
class AccountingAccount extends CommonObject
{
/**
* @var string Name of element
*/
public $element = 'accounting_account';
/**
* @var string Name of table without prefix where object is stored
*/
public $table_element = 'accounting_account';
/**
* @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png
*/
public $picto = 'billr';
/**
* 0=Default, 1=View may be restricted to sales representative only if no permission to see all or to company of external user if external user
* @var integer
*/
public $restrictiononfksoc = 1;
/**
* @var DoliDB Database handler.
*/
public $db;
/**
* @var int ID
*/
public $id;
/**
* @var int ID
*/
public $rowid;
/**
* Date creation record (datec)
*
* @var integer
*/
public $datec;
/**
* @var string pcg version
*/
public $fk_pcg_version;
/**
* @var string pcg type
*/
public $pcg_type;
/**
* @var string account number
*/
public $account_number;
/**
* @var int ID parent account
*/
public $account_parent;
/**
* @var int ID category account
*/
public $account_category;
/**
* @var int Label category account
*/
public $account_category_label;
/**
* @var int Status
*/
public $status;
/**
* @var string Label of account
*/
public $label;
/**
* @var string Label short of account
*/
public $labelshort;
/**
* @var int ID
*/
public $fk_user_author;
/**
* @var int ID
*/
public $fk_user_modif;
/**
* @var int active (duplicate with status)
*/
public $active;
/**
* @var int reconcilable
*/
public $reconcilable;
/**
* @var array cache array
*/
private $accountingaccount_codetotid_cache = array();
const STATUS_ENABLED = 1;
const STATUS_DISABLED = 0;
/**
* Constructor
*
* @param DoliDB $db Database handle
*/
public function __construct($db)
{
$this->db = $db;
$this->ismultientitymanaged = 1;
$this->next_prev_filter = "fk_pcg_version IN (SELECT pcg_version FROM ".MAIN_DB_PREFIX."accounting_system WHERE rowid = ".((int) getDolGlobalInt('CHARTOFACCOUNTS')).")"; // Used to add a filter in Form::showrefnav method
}
/**
* Load record in memory
*
* @param int $rowid Id
* @param string|null $account_number Account number
* @param int|boolean $limittocurrentchart 1 or true=Load record only if it is into current active chart of account
* @param string $limittoachartaccount 'ABC'=Load record only if it is into chart account with code 'ABC' (better and faster than previous parameter if you have chart of account code).
* @return int Return integer <0 if KO, 0 if not found, Id of record if OK and found
*/
public function fetch($rowid = 0, $account_number = null, $limittocurrentchart = 0, $limittoachartaccount = '')
{
global $conf;
if ($rowid || $account_number) {
$sql = "SELECT a.rowid as rowid, a.datec, a.tms, a.fk_pcg_version, a.pcg_type, a.account_number, a.account_parent, a.label, a.labelshort, a.fk_accounting_category, a.fk_user_author, a.fk_user_modif, a.active, a.reconcilable";
$sql .= ", ca.label as category_label";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_account as a";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_accounting_category as ca ON a.fk_accounting_category = ca.rowid";
$sql .= " WHERE";
if ($rowid) {
$sql .= " a.rowid = ".(int) $rowid;
} elseif ($account_number) {
$sql .= " a.account_number = '".$this->db->escape($account_number)."'";
$sql .= " AND a.entity = ".$conf->entity;
}
if (!empty($limittocurrentchart)) {
$sql .= ' AND a.fk_pcg_version IN (SELECT pcg_version FROM '.MAIN_DB_PREFIX.'accounting_system WHERE rowid = '.((int) getDolGlobalInt('CHARTOFACCOUNTS')).')';
}
if (!empty($limittoachartaccount)) {
$sql .= " AND a.fk_pcg_version = '".$this->db->escape($limittoachartaccount)."'";
}
dol_syslog(get_class($this)."::fetch rowid=".$rowid." account_number=".$account_number, 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->ref = $obj->account_number;
$this->datec = $this->db->jdate($obj->datec);
$this->date_creation = $this->db->jdate($obj->datec);
$this->date_modification = $this->db->jdate($obj->tms);
//$this->tms = $this->datem;
$this->fk_pcg_version = $obj->fk_pcg_version;
$this->pcg_type = $obj->pcg_type;
$this->account_number = $obj->account_number;
$this->account_parent = $obj->account_parent;
$this->label = $obj->label;
$this->labelshort = $obj->labelshort;
$this->account_category = $obj->fk_accounting_category;
$this->account_category_label = $obj->category_label;
$this->fk_user_author = $obj->fk_user_author;
$this->fk_user_modif = $obj->fk_user_modif;
$this->active = $obj->active;
$this->status = $obj->active;
$this->reconcilable = $obj->reconcilable;
return $this->id;
} else {
return 0;
}
} else {
$this->error = "Error ".$this->db->lasterror();
$this->errors[] = "Error ".$this->db->lasterror();
}
}
return -1;
}
/**
* Insert new accounting account in chart of accounts
*
* @param User $user User making action
* @param int $notrigger Disable triggers
* @return int Return integer <0 if KO, >0 if OK
*/
public function create($user, $notrigger = 0)
{
global $conf;
$error = 0;
$now = dol_now();
// Clean parameters
if (isset($this->fk_pcg_version)) {
$this->fk_pcg_version = trim($this->fk_pcg_version);
}
if (isset($this->pcg_type)) {
$this->pcg_type = trim($this->pcg_type);
}
if (isset($this->account_number)) {
$this->account_number = trim($this->account_number);
}
if (isset($this->label)) {
$this->label = trim($this->label);
}
if (isset($this->labelshort)) {
$this->labelshort = trim($this->labelshort);
}
if (empty($this->pcg_type) || $this->pcg_type == '-1') {
$this->pcg_type = 'XXXXXX';
}
// Check parameters
// Put here code to add control on parameters values
// Insert request
$sql = "INSERT INTO " . MAIN_DB_PREFIX . "accounting_account(";
$sql .= "datec";
$sql .= ", entity";
$sql .= ", fk_pcg_version";
$sql .= ", pcg_type";
$sql .= ", account_number";
$sql .= ", account_parent";
$sql .= ", label";
$sql .= ", labelshort";
$sql .= ", fk_accounting_category";
$sql .= ", fk_user_author";
$sql .= ", active";
$sql .= ", reconcilable";
$sql .= ") VALUES (";
$sql .= " '".$this->db->idate($now)."'";
$sql .= ", ".((int) $conf->entity);
$sql .= ", ".(empty($this->fk_pcg_version) ? 'NULL' : "'".$this->db->escape($this->fk_pcg_version)."'");
$sql .= ", ".(empty($this->pcg_type) ? 'NULL' : "'".$this->db->escape($this->pcg_type)."'");
$sql .= ", ".(empty($this->account_number) ? 'NULL' : "'".$this->db->escape($this->account_number)."'");
$sql .= ", ".(empty($this->account_parent) ? 0 : (int) $this->account_parent);
$sql .= ", ".(empty($this->label) ? "''" : "'".$this->db->escape($this->label)."'");
$sql .= ", ".(empty($this->labelshort) ? "''" : "'".$this->db->escape($this->labelshort)."'");
$sql .= ", ".(empty($this->account_category) ? 0 : (int) $this->account_category);
$sql .= ", ".((int) $user->id);
$sql .= ", ".(int) $this->active;
$sql .= ", ".(int) $this->reconcilable;
$sql .= ")";
$this->db->begin();
dol_syslog(get_class($this)."::create", LOG_DEBUG);
$resql = $this->db->query($sql);
if (!$resql) {
$error++;
$this->errors[] = "Error " . $this->db->lasterror();
}
if (!$error) {
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX . "accounting_account");
// Uncomment this and change MYOBJECT to your own tag if you
// want this action to call a trigger.
//if (! $error && ! $notrigger) {
// // Call triggers
// $result=$this->call_trigger('MYOBJECT_CREATE',$user);
// if ($result < 0) $error++;
// // End call triggers
//}
}
// Commit or rollback
if ($error) {
foreach ($this->errors as $errmsg) {
dol_syslog(get_class($this) . "::create " . $errmsg, LOG_ERR);
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
}
$this->db->rollback();
return -1 * $error;
} else {
$this->db->commit();
return $this->id;
}
}
/**
* Update record
*
* @param User $user User making update
* @return int Return integer <0 if KO (-2 = duplicate), >0 if OK
*/
public function update($user)
{
// Check parameters
if (empty($this->pcg_type) || $this->pcg_type == '-1') {
$this->pcg_type = 'XXXXXX';
}
$this->db->begin();
$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_account ";
$sql .= " SET fk_pcg_version = " . ($this->fk_pcg_version ? "'" . $this->db->escape($this->fk_pcg_version) . "'" : "null");
$sql .= " , pcg_type = " . ($this->pcg_type ? "'" . $this->db->escape($this->pcg_type) . "'" : "null");
$sql .= " , account_number = '" . $this->db->escape($this->account_number) . "'";
$sql .= " , account_parent = " . (int) $this->account_parent;
$sql .= " , label = " . ($this->label ? "'" . $this->db->escape($this->label) . "'" : "''");
$sql .= " , labelshort = " . ($this->labelshort ? "'" . $this->db->escape($this->labelshort) . "'" : "''");
$sql .= " , fk_accounting_category = " . (empty($this->account_category) ? 0 : (int) $this->account_category);
$sql .= " , fk_user_modif = " . ((int) $user->id);
$sql .= " , active = " . (int) $this->active;
$sql .= " , reconcilable = " . (int) $this->reconcilable;
$sql .= " WHERE rowid = " . ((int) $this->id);
dol_syslog(get_class($this)."::update", LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
$this->db->commit();
return 1;
} else {
if ($this->db->lasterrno() == 'DB_ERROR_RECORD_ALREADY_EXISTS') {
$this->error = $this->db->lasterror();
$this->db->rollback();
return -2;
}
$this->error = $this->db->lasterror();
$this->db->rollback();
return -1;
}
}
/**
* Check usage of accounting code
*
* @return int Return integer <0 if KO, >0 if OK
*/
public function checkUsage()
{
global $langs;
// TODO Looks a stupid check
$sql = "(SELECT fk_code_ventilation FROM ".MAIN_DB_PREFIX."facturedet";
$sql .= " WHERE fk_code_ventilation=".((int) $this->id).")";
$sql .= "UNION";
$sql .= " (SELECT fk_code_ventilation FROM ".MAIN_DB_PREFIX."facture_fourn_det";
$sql .= " WHERE fk_code_ventilation=".((int) $this->id).")";
dol_syslog(get_class($this)."::checkUsage", LOG_DEBUG);
$resql = $this->db->query($sql);
if ($resql) {
$num = $this->db->num_rows($resql);
if ($num > 0) {
$this->error = $langs->trans('ErrorAccountancyCodeIsAlreadyUse');
return 0;
} else {
return 1;
}
} else {
$this->error = $this->db->lasterror();
return -1;
}
}
/**
* Delete object in database
*
* @param User $user User that deletes
* @param int $notrigger 0=triggers after, 1=disable triggers
* @return int Return integer <0 if KO, >0 if OK
*/
public function delete($user, $notrigger = 0)
{
$error = 0;
$result = $this->checkUsage();
if ($result > 0) {
$this->db->begin();
if (!$error) {
$sql = "DELETE FROM " . MAIN_DB_PREFIX . "accounting_account";
$sql .= " WHERE rowid=" . ((int) $this->id);
dol_syslog(get_class($this) . "::delete sql=" . $sql);
$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) . "::delete " . $errmsg, LOG_ERR);
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
}
$this->db->rollback();
return -1 * $error;
} else {
$this->db->commit();
return 1;
}
} else {
return -1;
}
}
/**
* Return clickable name (with picto eventually)
*
* @param int $withpicto 0=No picto, 1=Include picto into link, 2=Only picto
* @param int $withlabel 0=No label, 1=Include label of account
* @param int $nourl 1=Disable url
* @param string $moretitle Add more text to title tooltip
* @param int $notooltip 1=Disable tooltip
* @param int $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking
* @param int $withcompletelabel 0=Short label (field short label), 1=Complete label (field label)
* @param string $option 'ledger', 'journals', 'accountcard'
* @return string String with URL
*/
public function getNomUrl($withpicto = 0, $withlabel = 0, $nourl = 0, $moretitle = '', $notooltip = 0, $save_lastsearch_value = -1, $withcompletelabel = 0, $option = '')
{
global $langs, $conf, $hookmanager;
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
if (!empty($conf->dol_no_mouse_hover)) {
$notooltip = 1; // Force disable tooltips
}
$result = '';
$url = '';
$labelurl = '';
if (empty($option) || $option == 'ledger') {
$url = DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?search_accountancy_code_start=' . urlencode((isset($this->account_number) ? $this->account_number : '')) . '&search_accountancy_code_end=' . urlencode((isset($this->account_number) ? $this->account_number : ''));
$labelurl = $langs->trans("ShowAccountingAccountInLedger");
} elseif ($option == 'journals') {
$url = DOL_URL_ROOT . '/accountancy/bookkeeping/list.php?search_accountancy_code_start=' . urlencode($this->account_number) . '&search_accountancy_code_end=' . urlencode($this->account_number);
$labelurl = $langs->trans("ShowAccountingAccountInJournals");
} elseif ($option == 'accountcard') {
$url = DOL_URL_ROOT . '/accountancy/admin/card.php?id=' . urlencode((string) ($this->id));
$labelurl = $langs->trans("ShowAccountingAccount");
}
// Add param to save lastsearch_values or not
$add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0);
if ($save_lastsearch_value == -1 && isset($_SERVER["PHP_SELF"]) && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) {
$add_save_lastsearch_values = 1;
}
if ($add_save_lastsearch_values) {
$url .= '&save_lastsearch_values=1';
}
$picto = 'accounting_account';
$label = '';
if (empty($this->labelshort) || $withcompletelabel == 1) {
$labeltoshow = $this->label;
} else {
$labeltoshow = $this->labelshort;
}
$label = '<u>' . $labelurl . '</u>';
if (!empty($this->account_number)) {
$label .= '<br><b>' . $langs->trans('AccountAccounting') . ':</b> ' . length_accountg($this->account_number);
}
if (!empty($labeltoshow)) {
$label .= '<br><b>' . $langs->trans('Label') . ':</b> ' . $labeltoshow;
}
if ($moretitle) {
$label .= ' - ' . $moretitle;
}
$linkclose = '';
if (empty($notooltip)) {
if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) {
$label = $labelurl;
$linkclose .= ' alt="' . dol_escape_htmltag($label, 1) . '"';
}
$linkclose .= ' title="' . dol_escape_htmltag($label, 1) . '"';
$linkclose .= ' class="classfortooltip"';
}
$linkstart = '<a href="' . $url . '"';
$linkstart .= $linkclose . '>';
$linkend = '</a>';
if ($nourl) {
$linkstart = '';
$linkclose = '';
$linkend = '';
}
$label_link = length_accountg($this->account_number);
if ($withlabel) {
$label_link .= ' - ' . ($nourl ? '<span class="opacitymedium">' : '') . $labeltoshow . ($nourl ? '</span>' : '');
}
if ($withpicto) {
$result .= ($linkstart . img_object(($notooltip ? '' : $label), $picto, ($notooltip ? '' : 'class="classfortooltip"'), 0, 0, $notooltip ? 0 : 1) . $linkend);
}
if ($withpicto && $withpicto != 2) {
$result .= ' ';
}
if ($withpicto != 2) {
$result .= $linkstart . $label_link . $linkend;
}
global $action;
$hookmanager->initHooks(array($this->element . 'dao'));
$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;
}
/**
* Information on record
*
* @param int $id ID of record
* @return void
*/
public function info($id)
{
$sql = 'SELECT a.rowid, a.datec, a.fk_user_author, a.fk_user_modif, a.tms as date_modification';
$sql .= ' FROM ' . MAIN_DB_PREFIX . 'accounting_account as a';
$sql .= ' WHERE a.rowid = ' . ((int) $id);
dol_syslog(get_class($this) . '::info sql=' . $sql);
$resql = $this->db->query($sql);
if ($resql) {
if ($this->db->num_rows($resql)) {
$obj = $this->db->fetch_object($resql);
$this->id = $obj->rowid;
$this->user_creation_id = $obj->fk_user_author;
$this->user_modification_id = $obj->fk_user_modif;
$this->date_creation = $this->db->jdate($obj->datec);
$this->date_modification = $this->db->jdate($obj->date_modification);
}
$this->db->free($resql);
} else {
dol_print_error($this->db);
}
}
/**
* Deactivate an account (for status active or status reconcilable)
*
* @param int $id Id
* @param int $mode 0=field active, 1=field reconcilable
* @return int Return integer <0 if KO, >0 if OK
*/
public function accountDeactivate($id, $mode = 0)
{
$result = $this->checkUsage();
$fieldtouse = 'active';
if ($mode == 1) {
$fieldtouse = 'reconcilable';
}
if ($result > 0) {
$this->db->begin();
$sql = "UPDATE ".MAIN_DB_PREFIX."accounting_account ";
$sql .= "SET ".$this->db->sanitize($fieldtouse)." = 0";
$sql .= " WHERE rowid = ".((int) $id);
dol_syslog(get_class($this)."::accountDeactivate ".$fieldtouse, LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
$this->db->commit();
return 1;
} else {
$this->error = $this->db->lasterror();
$this->db->rollback();
return -1;
}
} else {
return -1;
}
}
/**
* Account activated
*
* @param int $id Id
* @param int $mode 0=field active, 1=field reconcilable
* @return int Return integer <0 if KO, >0 if OK
*/
public function accountActivate($id, $mode = 0)
{
// phpcs:enable
$this->db->begin();
$fieldtouse = 'active';
if ($mode == 1) {
$fieldtouse = 'reconcilable';
}
$sql = "UPDATE ".MAIN_DB_PREFIX."accounting_account";
$sql .= " SET ".$this->db->sanitize($fieldtouse)." = 1";
$sql .= " WHERE rowid = ".((int) $id);
dol_syslog(get_class($this)."::account_activate ".$fieldtouse, LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
$this->db->commit();
return 1;
} else {
$this->error = $this->db->lasterror();
$this->db->rollback();
return -1;
}
}
/**
* Return the label of the status
*
* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=Short label + Picto, 6=Long label + Picto
* @return string Label of status
*/
public function getLibStatut($mode = 0)
{
return $this->LibStatut($this->status, $mode);
}
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
/**
* Return the label of a given status
*
* @param int $status Id status
* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=Short label + Picto, 6=Long label + Picto
* @return string Label of status
*/
public function LibStatut($status, $mode = 0)
{
// phpcs:enable
if (empty($this->labelStatus) || empty($this->labelStatusShort)) {
global $langs;
$langs->load("users");
$this->labelStatus[self::STATUS_ENABLED] = $langs->transnoentitiesnoconv('Enabled');
$this->labelStatus[self::STATUS_DISABLED] = $langs->transnoentitiesnoconv('Disabled');
$this->labelStatusShort[self::STATUS_ENABLED] = $langs->transnoentitiesnoconv('Enabled');
$this->labelStatusShort[self::STATUS_DISABLED] = $langs->transnoentitiesnoconv('Disabled');
}
$statusType = 'status4';
if ($status == self::STATUS_DISABLED) {
$statusType = 'status5';
}
return dolGetStatus($this->labelStatus[$status], $this->labelStatusShort[$status], '', $statusType, $mode);
}
/**
* Return a suggested account (from chart of accounts) to bind
*
* @param Societe $buyer Object buyer
* @param Societe $seller Object seller
* @param Product $product Product object sell or buy
* @param Facture|FactureFournisseur $facture Facture
* @param FactureLigne|SupplierInvoiceLine $factureDet Facture Det
* @param array $accountingAccount Array of Accounting account
* @param string $type Customer / Supplier
* @return array|int Array of accounting accounts suggested or < 0 if technical error.
* 'suggestedaccountingaccountbydefaultfor'=>Will be used for the label to show on tooltip for account by default on any product
* 'suggestedaccountingaccountfor'=>Is the account suggested for this product
*/
public function getAccountingCodeToBind(Societe $buyer, Societe $seller, Product $product, $facture, $factureDet, $accountingAccount = array(), $type = '')
{
global $hookmanager;
// Instantiate hooks for external modules
$hookmanager->initHooks(array('accountancyBindingCalculation'));
// Execute hook accountancyBindingCalculation
$parameters = array('buyer' => $buyer, 'seller' => $seller, 'product' => $product, 'facture' => $facture, 'factureDet' => $factureDet ,'accountingAccount' => $accountingAccount, 0 => $type);
$reshook = $hookmanager->executeHooks('accountancyBindingCalculation', $parameters); // Note that $action and $object may have been modified by some hooks
if (empty($reshook)) {
$const_name = '';
if ($type == 'customer') {
$const_name = "SOLD";
} elseif ($type == 'supplier') {
$const_name = "BUY";
}
require_once DOL_DOCUMENT_ROOT . '/core/lib/company.lib.php';
$isBuyerInEEC = isInEEC($buyer);
$isSellerInEEC = isInEEC($seller);
$code_l = ''; // Default value for generic product/service
$code_p = ''; // Value for the product/service in parameter ($product)
$code_t = ''; // Default value of product account for the thirdparty
$suggestedid = '';
// Level 1 (define $code_l): Search suggested default account for product/service
$suggestedaccountingaccountbydefaultfor = '';
if ($factureDet->product_type == 1) {
if ($buyer->country_code == $seller->country_code || empty($buyer->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$code_l = getDolGlobalString('ACCOUNTING_SERVICE_' . $const_name . '_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = '';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $factureDet->tva_tx != 0) { // European intravat sale, but with a VAT
$code_l = getDolGlobalString('ACCOUNTING_SERVICE_' . $const_name . '_ACCOUNT');
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($buyer->tva_intra)) { // European intravat sale, without VAT intra community number
$code_l = getDolGlobalString('ACCOUNTING_SERVICE_' . $const_name . '_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$code_l = getDolGlobalString('ACCOUNTING_SERVICE_' . $const_name . '_INTRA_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'eec';
} else { // Foreign sale
$code_l = getDolGlobalString('ACCOUNTING_SERVICE_' . $const_name . '_EXPORT_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'export';
}
}
} elseif ($factureDet->product_type == 0) {
if ($buyer->country_code == $seller->country_code || empty($buyer->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$code_l = getDolGlobalString('ACCOUNTING_PRODUCT_' . $const_name . '_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = '';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $factureDet->tva_tx != 0) { // European intravat sale, but with a VAT
$code_l = getDolGlobalString('ACCOUNTING_PRODUCT_' . $const_name . '_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($buyer->tva_intra)) { // European intravat sale, without VAT intra community number
$code_l = getDolGlobalString('ACCOUNTING_PRODUCT_' . $const_name . '_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$code_l = getDolGlobalString('ACCOUNTING_PRODUCT_' . $const_name . '_INTRA_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'eec';
} else {
$code_l = getDolGlobalString('ACCOUNTING_PRODUCT_' . $const_name . '_EXPORT_ACCOUNT');
$suggestedaccountingaccountbydefaultfor = 'export';
}
}
}
if ($code_l == -1) {
$code_l = '';
}
// Level 2 (define $code_p): Search suggested account for product/service (similar code exists in page index.php to make automatic binding)
$suggestedaccountingaccountfor = '';
if ((($buyer->country_code == $seller->country_code) || empty($buyer->country_code))) {
// If buyer in same country than seller (if not defined, we assume it is same country)
if ($type == 'customer' && !empty($product->accountancy_code_sell)) {
$code_p = $product->accountancy_code_sell;
} elseif ($type == 'supplier' && !empty($product->accountancy_code_buy)) {
$code_p = $product->accountancy_code_buy;
}
$suggestedid = $accountingAccount['dom'];
$suggestedaccountingaccountfor = 'prodserv';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $factureDet->tva_tx != 0) {
// European intravat sale, but with VAT
if ($type == 'customer' && !empty($product->accountancy_code_sell)) {
$code_p = $product->accountancy_code_sell;
} elseif ($type == 'supplier' && !empty($product->accountancy_code_buy)) {
$code_p = $product->accountancy_code_buy;
}
$suggestedid = $accountingAccount['dom'];
$suggestedaccountingaccountfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($buyer->tva_intra)) {
// European intravat sale, without VAT intra community number
if ($type == 'customer' && !empty($product->accountancy_code_sell)) {
$code_p = $product->accountancy_code_sell;
} elseif ($type == 'supplier' && !empty($product->accountancy_code_buy)) {
$code_p = $product->accountancy_code_buy;
}
$suggestedid = $accountingAccount['dom']; // There is a doubt for this case. Is it an error on vat or we just forgot to fill vat number ?
$suggestedaccountingaccountfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC && (($type == 'customer' && !empty($product->accountancy_code_sell_intra)) || ($type == 'supplier' && !empty($product->accountancy_code_buy_intra)))) {
// European intravat sale
if ($type == 'customer' && !empty($product->accountancy_code_sell_intra)) {
$code_p = $product->accountancy_code_sell_intra;
} elseif ($type == 'supplier' && !empty($product->accountancy_code_buy_intra)) {
$code_p = $product->accountancy_code_buy_intra;
}
$suggestedid = $accountingAccount['intra'];
$suggestedaccountingaccountfor = 'eec';
} else {
// Foreign sale
if ($type == 'customer' && !empty($product->accountancy_code_sell_export)) {
$code_p = $product->accountancy_code_sell_export;
} elseif ($type == 'supplier' && !empty($product->accountancy_code_buy_export)) {
$code_p = $product->accountancy_code_buy_export;
}
$suggestedid = $accountingAccount['export'];
$suggestedaccountingaccountfor = 'export';
}
}
// Level 3 (define $code_t): Search suggested account for this thirdparty (similar code exists in page index.php to make automatic binding)
if (getDolGlobalString('ACCOUNTANCY_USE_PRODUCT_ACCOUNT_ON_THIRDPARTY')) {
if ($type == 'customer' && !empty($buyer->code_compta_product)) {
$code_t = $buyer->code_compta_product;
$suggestedid = $accountingAccount['thirdparty'];
$suggestedaccountingaccountfor = 'thirdparty';
} elseif ($type == 'supplier' && !empty($seller->code_compta_product)) {
$code_t = $seller->code_compta_product;
$suggestedid = $accountingAccount['thirdparty'];
$suggestedaccountingaccountfor = 'thirdparty';
}
}
// Manage Deposit
if (getDolGlobalString('ACCOUNTING_ACCOUNT_' . strtoupper($type) . '_DEPOSIT')) {
if ($factureDet->desc == "(DEPOSIT)" || $facture->type == $facture::TYPE_DEPOSIT) {
$accountdeposittoventilated = new self($this->db);
if ($type == 'customer') {
$result = $accountdeposittoventilated->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT'), 1);
} elseif ($type == 'supplier') {
$result = $accountdeposittoventilated->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT'), 1);
}
if (isset($result) && $result < 0) {
return -1;
}
$code_l = $accountdeposittoventilated->ref;
$code_p = '';
$code_t = '';
$suggestedid = $accountdeposittoventilated->rowid;
$suggestedaccountingaccountfor = 'deposit';
}
// For credit note invoice, if origin invoice is a deposit invoice, force also on specific customer/supplier deposit account
if (!empty($facture->fk_facture_source)) {
$invoiceSource = new $facture($this->db);
$invoiceSource->fetch($facture->fk_facture_source);
if ($facture->type == $facture::TYPE_CREDIT_NOTE && $invoiceSource->type == $facture::TYPE_DEPOSIT) {
$accountdeposittoventilated = new self($this->db);
if ($type == 'customer') {
$accountdeposittoventilated->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT'), 1);
} elseif ($type == 'supplier') {
$accountdeposittoventilated->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT'), 1);
}
$code_l = $accountdeposittoventilated->ref;
$code_p = '';
$code_t = '';
$suggestedid = $accountdeposittoventilated->rowid;
$suggestedaccountingaccountfor = 'deposit';
}
}
}
// If $suggestedid could not be guessed yet, we set it from the generic default accounting code $code_l
if (empty($suggestedid) && empty($code_p) && !empty($code_l) && !getDolGlobalString('ACCOUNTANCY_DO_NOT_AUTOFILL_ACCOUNT_WITH_GENERIC')) {
if (empty($this->accountingaccount_codetotid_cache[$code_l])) {
$tmpaccount = new self($this->db);
$result = $tmpaccount->fetch(0, $code_l, 1);
if ($result < 0) {
return -1;
}
if ($tmpaccount->id > 0) {
$suggestedid = $tmpaccount->id;
}
$this->accountingaccount_codetotid_cache[$code_l] = $tmpaccount->id;
} else {
$suggestedid = $this->accountingaccount_codetotid_cache[$code_l];
}
}
return array(
'suggestedaccountingaccountbydefaultfor' => $suggestedaccountingaccountbydefaultfor,
'suggestedaccountingaccountfor' => $suggestedaccountingaccountfor,
'suggestedid' => $suggestedid,
'code_l' => $code_l,
'code_p' => $code_p,
'code_t' => $code_t,
);
} else {
if (is_array($hookmanager->resArray) && !empty($hookmanager->resArray)) {
return $hookmanager->resArray;
}
}
return -1;
}
}