967 lines
36 KiB
PHP
967 lines
36 KiB
PHP
<?php
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/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2024 Alexandre Spangaro <alexandre@inovea-conseil.com>
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* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
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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/class/lettering.class.php
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* \ingroup Accountancy (Double entries)
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* \brief File of class for lettering
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*/
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include_once DOL_DOCUMENT_ROOT."/accountancy/class/bookkeeping.class.php";
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include_once DOL_DOCUMENT_ROOT."/societe/class/societe.class.php";
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include_once DOL_DOCUMENT_ROOT."/core/lib/date.lib.php";
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/**
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* Class Lettering
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*/
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class Lettering extends BookKeeping
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{
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public static $doc_type_infos = array(
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'customer_invoice' => array(
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'payment_table' => 'paiement',
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'payment_table_fk_bank' => 'fk_bank',
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'doc_payment_table' => 'paiement_facture',
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'doc_payment_table_fk_payment' => 'fk_paiement',
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'doc_payment_table_fk_doc' => 'fk_facture',
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'linked_info' => array(
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array(
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'table' => 'paiement_facture',
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'fk_doc' => 'fk_facture',
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'fk_link' => 'fk_paiement',
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'prefix' => 'p',
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),
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array(
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'table' => 'societe_remise_except',
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'fk_doc' => 'fk_facture_source',
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'fk_link' => 'fk_facture',
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'fk_line_link' => 'fk_facture_line',
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'table_link_line' => 'facturedet',
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'fk_table_link_line' => 'rowid',
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'fk_table_link_line_parent' => 'fk_facture',
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'prefix' => 'a',
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'is_fk_link_is_also_fk_doc' => true,
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),
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),
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),
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'supplier_invoice' => array(
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'payment_table' => 'paiementfourn',
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'payment_table_fk_bank' => 'fk_bank',
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'doc_payment_table' => 'paiementfourn_facturefourn',
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'doc_payment_table_fk_payment' => 'fk_paiementfourn',
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'doc_payment_table_fk_doc' => 'fk_facturefourn',
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'linked_info' => array(
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array(
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'table' => 'paiementfourn_facturefourn',
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'fk_doc' => 'fk_facturefourn',
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'fk_link' => 'fk_paiementfourn',
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'prefix' => 'p',
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),
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array(
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'table' => 'societe_remise_except',
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'fk_doc' => 'fk_invoice_supplier_source',
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'fk_link' => 'fk_invoice_supplier',
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'fk_line_link' => 'fk_invoice_supplier_line',
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'table_link_line' => 'facture_fourn_det',
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'fk_table_link_line' => 'rowid',
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'fk_table_link_line_parent' => 'fk_facture_fourn',
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'prefix' => 'a',
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'is_fk_link_is_also_fk_doc' => true,
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),
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),
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),
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);
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/**
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* letteringThirdparty
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*
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* @param int $socid Thirdparty id
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* @return int 1 OK, <0 error
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*/
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public function letteringThirdparty($socid)
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{
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global $conf;
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$error = 0;
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$object = new Societe($this->db);
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$object->id = $socid;
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$object->fetch($socid);
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if ($object->code_compta_client == '411CUSTCODE') {
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$object->code_compta_client = '';
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}
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if ($object->code_compta_fournisseur == '401SUPPCODE') {
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$object->code_compta_fournisseur = '';
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}
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/**
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* Support for complex lettering with debit, credit transfer
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*/
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$sql = "SELECT DISTINCT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.subledger_account, ";
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$sql .= " bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant ";
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$sql .= " , bk.sens , bk.code_journal , bk.piece_num, bk.date_lettering, bu.url_id , bu.type ";
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$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as bk";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON(bk.fk_doc = bu.fk_bank AND bu.type IN ('payment', 'payment_supplier') ) ";
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$sql .= " WHERE ( ";
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if ($object->code_compta_client != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
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}
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if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
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$sql .= " OR ";
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}
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if ($object->code_compta_fournisseur != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
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}
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$sql .= " ) AND (bk.date_lettering ='' OR bk.date_lettering IS NULL) ";
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$sql .= " AND (bk.lettering_code != '' OR bk.lettering_code IS NULL) ";
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$sql .= ' AND bk.date_validated IS NULL ';
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$sql .= $this->db->order('bk.doc_date', 'DESC');
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// echo $sql;
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//
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$resql = $this->db->query($sql);
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if ($resql) {
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$num = $this->db->num_rows($resql);
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while ($obj = $this->db->fetch_object($resql)) {
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$ids = array();
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$ids_fact = array();
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if ($obj->type == 'payment_supplier') {
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$sql = 'SELECT DISTINCT bk.rowid, facf.ref, facf.ref_supplier, payf.fk_bank, facf.rowid as fact_id';
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$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf ";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid";
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$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)."')";
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$sql .= " WHERE payfacf.fk_paiementfourn = '".$this->db->escape($obj->url_id)."' ";
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$sql .= " AND facf.entity = ".$conf->entity;
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$sql .= " AND code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=".$conf->entity.") ";
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$sql .= " AND ( ";
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if ($object->code_compta_client != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
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}
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if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
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$sql .= " OR ";
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}
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if ($object->code_compta_fournisseur != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
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}
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$sql .= " ) ";
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$resql2 = $this->db->query($sql);
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if ($resql2) {
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while ($obj2 = $this->db->fetch_object($resql2)) {
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$ids[$obj2->rowid] = $obj2->rowid;
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$ids_fact[] = $obj2->fact_id;
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}
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$this->db->free($resql2);
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} else {
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$this->errors[] = $this->db->lasterror;
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return -1;
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}
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if (count($ids_fact)) {
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$sql = 'SELECT bk.rowid, facf.ref, facf.ref_supplier ';
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$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf ";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = facf.rowid AND facf.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))";
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$sql .= " WHERE bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=3 AND entity=".$conf->entity.") ";
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$sql .= " AND facf.entity = ".$conf->entity;
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$sql .= " AND ( ";
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if ($object->code_compta_client != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
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}
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if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
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$sql .= " OR ";
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}
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if ($object->code_compta_fournisseur != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
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}
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$sql .= ") ";
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$resql2 = $this->db->query($sql);
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if ($resql2) {
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while ($obj2 = $this->db->fetch_object($resql2)) {
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$ids[$obj2->rowid] = $obj2->rowid;
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}
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$this->db->free($resql2);
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} else {
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$this->errors[] = $this->db->lasterror;
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return -1;
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}
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}
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} elseif ($obj->type == 'payment') {
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$sql = 'SELECT DISTINCT bk.rowid, fac.ref, fac.ref, pay.fk_bank, fac.rowid as fact_id';
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$sql .= " FROM ".MAIN_DB_PREFIX."facture fac ";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement as pay ON payfac.fk_paiement=pay.rowid";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = pay.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')";
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$sql .= " WHERE payfac.fk_paiement = '".$this->db->escape($obj->url_id)."' ";
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$sql .= " AND bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=".$conf->entity.") ";
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$sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
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$sql .= " AND ( ";
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if ($object->code_compta_client != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
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}
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if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
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$sql .= " OR ";
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}
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if ($object->code_compta_fournisseur != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
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}
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$sql .= " )";
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$resql2 = $this->db->query($sql);
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if ($resql2) {
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while ($obj2 = $this->db->fetch_object($resql2)) {
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$ids[$obj2->rowid] = $obj2->rowid;
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$ids_fact[] = $obj2->fact_id;
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}
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} else {
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$this->errors[] = $this->db->lasterror;
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return -1;
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}
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if (count($ids_fact)) {
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$sql = 'SELECT bk.rowid, fac.ref, fac.ref_supplier ';
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$sql .= " FROM ".MAIN_DB_PREFIX."facture fac ";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = fac.rowid AND fac.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))";
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$sql .= " WHERE code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=2 AND entity=".$conf->entity.") ";
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$sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
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$sql .= " AND ( ";
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if ($object->code_compta_client != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
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}
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if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
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$sql .= " OR ";
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}
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if ($object->code_compta_fournisseur != "") {
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$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
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}
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$sql .= " ) ";
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$resql2 = $this->db->query($sql);
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if ($resql2) {
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while ($obj2 = $this->db->fetch_object($resql2)) {
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$ids[$obj2->rowid] = $obj2->rowid;
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}
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$this->db->free($resql2);
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} else {
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$this->errors[] = $this->db->lasterror;
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return -1;
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}
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}
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}
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if (count($ids) > 1) {
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$result = $this->updateLettering($ids);
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}
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}
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$this->db->free($resql);
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}
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if ($error) {
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foreach ($this->errors as $errmsg) {
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dol_syslog(__METHOD__.' '.$errmsg, LOG_ERR);
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$this->error .= ($this->error ? ', '.$errmsg : $errmsg);
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}
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return -1 * $error;
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} else {
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return 1;
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}
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}
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/**
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*
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* @param array $ids ids array
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* @param int $notrigger no trigger
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* @param bool $partial Partial lettering
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* @return int
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*/
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public function updateLettering($ids = array(), $notrigger = 0, $partial = false)
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{
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$now = dol_now();
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$error = 0;
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$affected_rows = 0;
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// 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
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$letter = str_pad("", getDolGlobalInt('ACCOUNTING_LETTERING_NBLETTERS', 3), $partial ? 'a' : 'A');
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$this->db->begin();
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// Check partial / normal lettering case
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$sql = "SELECT ab.lettering_code, GROUP_CONCAT(DISTINCT ab.rowid SEPARATOR ',') AS bookkeeping_ids";
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$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
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$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ")";
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$sql .= " GROUP BY ab.lettering_code";
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$sql .= " ORDER BY ab.lettering_code DESC";
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dol_syslog(__METHOD__ . " - Check partial / normal lettering case", LOG_DEBUG);
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$resql = $this->db->query($sql);
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if ($resql) {
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while ($obj = $this->db->fetch_object($resql)) {
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if (empty($obj->lettering_code)) continue;
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// Remove normal lettering code if set partial lettering
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if ($partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)) {
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if (!empty($obj->bookkeeping_ids)) $ids = array_diff($ids, explode(',', $obj->bookkeeping_ids));
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} elseif (!$partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) {
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// Delete partial lettering code if set normal lettering
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$sql2 = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET";
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$sql2 .= " lettering_code = NULL";
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$sql2 .= ", date_lettering = NULL";
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$sql2 .= " WHERE entity IN (" . getEntity('accountancy') . ")";
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$sql2 .= " AND lettering_code = '" . $this->db->escape($obj->lettering_code) . "'";
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dol_syslog(__METHOD__ . " - Remove partial lettering", LOG_DEBUG);
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$resql2 = $this->db->query($sql2);
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if (!$resql2) {
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$this->errors[] = 'Error' . $this->db->lasterror();
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$error++;
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break;
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}
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}
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}
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$this->db->free($resql);
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} else {
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$this->errors[] = 'Error' . $this->db->lasterror();
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$error++;
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}
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if (!$error && !empty($ids)) {
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// Get next code
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$sql = "SELECT DISTINCT ab2.lettering_code";
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$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab2 ON ab2.subledger_account = ab.subledger_account";
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$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ")";
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$sql .= " AND ab2.lettering_code != ''";
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$sql .= " ORDER BY ab2.lettering_code DESC";
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dol_syslog(__METHOD__ . " - Get next code", LOG_DEBUG);
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$resql = $this->db->query($sql);
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if ($resql) {
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while ($obj = $this->db->fetch_object($resql)) {
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if (!empty($obj->lettering_code) &&
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(($partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) ||
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(!$partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)))
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) {
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$letter = $obj->lettering_code;
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$letter++;
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break;
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}
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}
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$this->db->free($resql);
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} else {
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$this->errors[] = 'Error' . $this->db->lasterror();
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$error++;
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}
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// Test amount integrity
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if (!$error && !$partial) {
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$sql = "SELECT SUM(ABS(debit)) as deb, SUM(ABS(credit)) as cred FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE ";
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$sql .= " rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ") AND lettering_code IS NULL AND subledger_account != ''";
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dol_syslog(__METHOD__ . " - Test amount integrity", LOG_DEBUG);
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$resql = $this->db->query($sql);
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if ($resql) {
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if ($obj = $this->db->fetch_object($resql)) {
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if (!(round(abs($obj->deb), 2) === round(abs($obj->cred), 2))) {
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$this->errors[] = 'Total not exacts ' . round(abs($obj->deb), 2) . ' vs ' . round(abs($obj->cred), 2);
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$error++;
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}
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}
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$this->db->free($resql);
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} else {
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$this->errors[] = 'Erreur sql' . $this->db->lasterror();
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$error++;
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}
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}
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// Update lettering code
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if (!$error) {
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$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET";
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$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;
|
|
}
|
|
}
|