822 lines
30 KiB
PHP
822 lines
30 KiB
PHP
<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
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* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2013-2024 Alexandre Spangaro <alexandre@inovea-conseil.com>
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* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2018 Frédéric France <frederic.france@free.fr>
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* Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.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/journal/expensereportsjournal.php
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* \ingroup Accountancy (Double entries)
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* \brief Page with expense reports journal
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
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require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
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require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
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// Load translation files required by the page
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$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "trips", "errors"));
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$id_journal = GETPOSTINT('id_journal');
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$action = GETPOST('action', 'aZ09');
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$date_startmonth = GETPOST('date_startmonth');
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$date_startday = GETPOST('date_startday');
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$date_startyear = GETPOST('date_startyear');
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$date_endmonth = GETPOST('date_endmonth');
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$date_endday = GETPOST('date_endday');
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$date_endyear = GETPOST('date_endyear');
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$in_bookkeeping = GETPOST('in_bookkeeping');
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if ($in_bookkeeping == '') {
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$in_bookkeeping = 'notyet';
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}
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$now = dol_now();
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$hookmanager->initHooks(array('expensereportsjournal'));
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$parameters = array();
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// Security check
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if (!isModEnabled('accounting')) {
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accessforbidden();
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}
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if ($user->socid > 0) {
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accessforbidden();
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}
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if (!$user->hasRight('accounting', 'bind', 'write')) {
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accessforbidden();
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}
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$error = 0;
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$errorforinvoice = array();
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/*
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* Actions
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*/
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$accountingaccount = new AccountingAccount($db);
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// Get information of a journal
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$accountingjournalstatic = new AccountingJournal($db);
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$accountingjournalstatic->fetch($id_journal);
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$journal = $accountingjournalstatic->code;
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$journal_label = $accountingjournalstatic->label;
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
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if (empty($date_startmonth)) {
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// Period by default on transfer
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$dates = getDefaultDatesForTransfer();
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$date_start = $dates['date_start'];
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$pastmonthyear = $dates['pastmonthyear'];
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$pastmonth = $dates['pastmonth'];
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}
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if (empty($date_endmonth)) {
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// Period by default on transfer
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$dates = getDefaultDatesForTransfer();
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$date_end = $dates['date_end'];
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$pastmonthyear = $dates['pastmonthyear'];
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$pastmonth = $dates['pastmonth'];
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}
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if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
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$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
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$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
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}
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$sql = "SELECT er.rowid, er.ref, er.date_debut as de, er.date_fin as df,";
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$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
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$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
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$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
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$parameters = array();
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$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
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$sql .= $hookmanager->resPrint;
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f ON f.id = erd.fk_c_type_fees";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
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$sql .= " JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = er.fk_user_author";
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$parameters = array();
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$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
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$sql .= $hookmanager->resPrint;
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$sql .= " WHERE er.fk_statut > 0";
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$sql .= " AND erd.fk_code_ventilation > 0";
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$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
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if ($date_start && $date_end) {
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$sql .= " AND er.date_debut >= '".$db->idate($date_start)."' AND er.date_debut <= '".$db->idate($date_end)."'";
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}
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// Define begin binding date
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if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
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$sql .= " AND er.date_debut >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
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}
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// Already in bookkeeping or not
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if ($in_bookkeeping == 'already') {
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$sql .= " AND er.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
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}
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if ($in_bookkeeping == 'notyet') {
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$sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
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}
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$parameters = array();
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$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
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$sql .= $hookmanager->resPrint;
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$sql .= " ORDER BY er.date_debut";
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dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
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$result = $db->query($sql);
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if ($result) {
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$taber = array();
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$tabht = array();
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$tabtva = array();
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$def_tva = array();
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$tabttc = array();
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$tablocaltax1 = array();
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$tablocaltax2 = array();
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$tabuser = array();
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$num = $db->num_rows($result);
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// Variables
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$account_salary = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT', 'NotDefined');
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$account_vat = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
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$i = 0;
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while ($i < $num) {
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$obj = $db->fetch_object($result);
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// Controls
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$compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
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$compta_fees = $obj->compte;
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$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
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$compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
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$compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
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$compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
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// Define an array to display all VAT rates that use this accounting account $compta_tva
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if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
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$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
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}
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if (getDolGlobalInt('ACCOUNTANCY_ER_DATE_RECORD')) {
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$taber[$obj->rowid]["date"] = $db->jdate($obj->df);
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} else {
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$taber[$obj->rowid]["date"] = $db->jdate($obj->de);
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}
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$taber[$obj->rowid]["ref"] = $obj->ref;
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$taber[$obj->rowid]["comments"] = $obj->comments;
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$taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
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// Avoid warnings
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if (!isset($tabttc[$obj->rowid][$compta_user])) {
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$tabttc[$obj->rowid][$compta_user] = 0;
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}
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if (!isset($tabht[$obj->rowid][$compta_fees])) {
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$tabht[$obj->rowid][$compta_fees] = 0;
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}
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if (!isset($tabtva[$obj->rowid][$compta_tva])) {
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$tabtva[$obj->rowid][$compta_tva] = 0;
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}
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if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
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$tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
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}
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if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
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$tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
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}
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$tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
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$tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
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$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
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$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
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$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
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$tabuser[$obj->rowid] = array(
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'id' => $obj->uid,
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'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
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'user_accountancy_code' => $obj->user_accountancy_account
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);
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$i++;
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}
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} else {
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dol_print_error($db);
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}
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// Load all unbound lines
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$sql = "SELECT fk_expensereport, COUNT(erd.rowid) as nb";
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " WHERE erd.fk_code_ventilation <= 0";
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$sql .= " AND erd.total_ttc <> 0";
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$sql .= " AND fk_expensereport IN (".$db->sanitize(implode(",", array_keys($taber))).")";
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$sql .= " GROUP BY fk_expensereport";
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$resql = $db->query($sql);
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$num = $db->num_rows($resql);
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$i = 0;
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while ($i < $num) {
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$obj = $db->fetch_object($resql);
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if ($obj->nb > 0) {
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$errorforinvoice[$obj->fk_expensereport] = 'somelinesarenotbound';
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}
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$i++;
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}
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// Bookkeeping Write
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if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
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$now = dol_now();
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$error = 0;
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$accountingaccountexpense = new AccountingAccount($db);
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$accountingaccountexpense->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'), true);
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foreach ($taber as $key => $val) { // Loop on each expense report
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$errorforline = 0;
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$totalcredit = 0;
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$totaldebit = 0;
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$db->begin();
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// Error if some lines are not binded/ready to be journalized
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if (!empty($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
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$error++;
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$errorforline++;
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setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
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}
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// Thirdparty
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if (!$errorforline) {
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foreach ($tabttc[$key] as $k => $mt) {
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if ($mt) {
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_creation = $now;
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$bookkeeping->doc_type = 'expense_report';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
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$bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
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$bookkeeping->subledger_label = $tabuser[$key]['name'];
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$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
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$bookkeeping->label_compte = $accountingaccountexpense->label;
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$bookkeeping->label_operation = $tabuser[$key]['name'];
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
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$bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
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$bookkeeping->credit = ($mt > 0) ? $mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $langs->transnoentities($journal_label);
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$bookkeeping->fk_user_author = $user->id;
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$bookkeeping->entity = $conf->entity;
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$totaldebit += $bookkeeping->debit;
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$totalcredit += $bookkeeping->credit;
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$result = $bookkeeping->create($user);
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if ($result < 0) {
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if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
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$error++;
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$errorforline++;
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$errorforinvoice[$key] = 'alreadyjournalized';
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//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
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} else {
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$error++;
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$errorforline++;
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$errorforinvoice[$key] = 'other';
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setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
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}
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}
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}
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}
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}
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// Fees
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if (!$errorforline) {
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foreach ($tabht[$key] as $k => $mt) {
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if ($mt) {
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// get compte id and label
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if ($accountingaccount->fetch(null, $k, true)) {
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_creation = $now;
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$bookkeeping->doc_type = 'expense_report';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
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$bookkeeping->subledger_account = '';
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$bookkeeping->subledger_label = '';
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$bookkeeping->numero_compte = $k;
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$bookkeeping->label_compte = $accountingaccount->label;
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$bookkeeping->label_operation = $accountingaccount->label;
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
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$bookkeeping->debit = ($mt > 0) ? $mt : 0;
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$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $langs->transnoentities($journal_label);
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$bookkeeping->fk_user_author = $user->id;
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$bookkeeping->entity = $conf->entity;
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$totaldebit += $bookkeeping->debit;
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$totalcredit += $bookkeeping->credit;
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$result = $bookkeeping->create($user);
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if ($result < 0) {
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if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
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$error++;
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$errorforline++;
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$errorforinvoice[$key] = 'alreadyjournalized';
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//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
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} else {
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$error++;
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$errorforline++;
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$errorforinvoice[$key] = 'other';
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setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
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}
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}
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}
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}
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}
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}
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// VAT
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if (!$errorforline) {
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$listoftax = array(0, 1, 2);
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foreach ($listoftax as $numtax) {
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$arrayofvat = $tabtva;
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if ($numtax == 1) {
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$arrayofvat = $tablocaltax1;
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}
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if ($numtax == 2) {
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$arrayofvat = $tablocaltax2;
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}
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foreach ($arrayofvat[$key] as $k => $mt) {
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if ($mt) {
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if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
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$accountingaccount = new AccountingAccount($db);
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$accountingaccount->fetch(0, $k, true);
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$conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
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} else {
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$accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
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}
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$account_label = $accountingaccount->label;
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// get compte id and label
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_creation = $now;
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$bookkeeping->doc_type = 'expense_report';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
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$bookkeeping->subledger_account = '';
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$bookkeeping->subledger_label = '';
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$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $account_label;
|
|
|
|
$bookkeeping->label_operation = $langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %';
|
|
$bookkeeping->montant = $mt;
|
|
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
|
|
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
|
|
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
|
|
$bookkeeping->code_journal = $journal;
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
|
|
$bookkeeping->fk_user_author = $user->id;
|
|
$bookkeeping->entity = $conf->entity;
|
|
|
|
$totaldebit += $bookkeeping->debit;
|
|
$totalcredit += $bookkeeping->credit;
|
|
|
|
$result = $bookkeeping->create($user);
|
|
if ($result < 0) {
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key] = 'alreadyjournalized';
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
|
|
} else {
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key] = 'other';
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// Protection against a bug on lines before
|
|
if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key] = 'amountsnotbalanced';
|
|
setEventMessages('We tried to insert a non balanced transaction in book for '.$val["ref"].'. Canceled. Surely a bug.', null, 'errors');
|
|
}
|
|
|
|
if (!$errorforline) {
|
|
$db->commit();
|
|
} else {
|
|
$db->rollback();
|
|
|
|
if ($error >= 10) {
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
|
|
break; // Break in the foreach
|
|
}
|
|
}
|
|
}
|
|
|
|
$tabpay = $taber;
|
|
|
|
if (empty($error) && count($tabpay) > 0) {
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
|
|
} elseif (count($tabpay) == $error) {
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
|
|
} else {
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
|
|
}
|
|
|
|
$action = '';
|
|
|
|
// Must reload data, so we make a redirect
|
|
if (count($tabpay) != $error) {
|
|
$param = 'id_journal='.$id_journal;
|
|
$param .= '&date_startday='.$date_startday;
|
|
$param .= '&date_startmonth='.$date_startmonth;
|
|
$param .= '&date_startyear='.$date_startyear;
|
|
$param .= '&date_endday='.$date_endday;
|
|
$param .= '&date_endmonth='.$date_endmonth;
|
|
$param .= '&date_endyear='.$date_endyear;
|
|
$param .= '&in_bookkeeping='.$in_bookkeeping;
|
|
|
|
header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
|
|
exit;
|
|
}
|
|
}
|
|
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
$form = new Form($db);
|
|
|
|
$userstatic = new User($db);
|
|
|
|
// Export
|
|
if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
|
|
$sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
|
|
|
|
$filename = 'journal';
|
|
$type_export = 'journal';
|
|
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
|
|
|
|
// CSV header line
|
|
print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
|
|
print "\n";
|
|
|
|
foreach ($taber as $key => $val) {
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
|
|
// Fees
|
|
foreach ($tabht[$key] as $k => $mt) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(null, $k, true);
|
|
if ($mt) {
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["ref"].'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.dol_trunc($accountingaccount->label, 32).'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"';
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
// VAT
|
|
foreach ($tabtva[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["ref"].'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.dol_trunc($langs->trans("VAT")).'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"';
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
foreach ($tabttc[$key] as $k => $mt) {
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["ref"].'"'.$sep;
|
|
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.dol_trunc($userstatic->name).'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"';
|
|
}
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
if (empty($action) || $action == 'view') {
|
|
$title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
|
|
$help_url ='EN:Module_Double_Entry_Accounting|FR:Module_Comptabilité_en_Partie_Double#Génération_des_écritures_en_comptabilité';
|
|
llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-expensereportsjournal');
|
|
|
|
$nom = $title;
|
|
$nomlink = '';
|
|
$periodlink = '';
|
|
$exportlink = '';
|
|
$builddate = dol_now();
|
|
$description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
|
|
|
|
$listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
|
|
$period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
|
|
$period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
|
|
|
|
$varlink = 'id_journal='.$id_journal;
|
|
|
|
journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
|
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
|
|
// Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
|
|
// Fiscal period test
|
|
$sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
|
|
$resql = $db->query($sql);
|
|
if ($resql) {
|
|
$obj = $db->fetch_object($resql);
|
|
if ($obj->nb == 0) {
|
|
print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
|
|
$desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
|
|
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
|
|
print $desc;
|
|
print '</div>';
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
|
|
// Button to write into Ledger
|
|
if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
|
|
print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
|
|
$desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
|
|
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
|
|
print $desc;
|
|
print '</div>';
|
|
}
|
|
print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
|
|
|
|
if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
|
|
print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
|
|
}
|
|
if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
|
|
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
|
|
} else {
|
|
if ($in_bookkeeping == 'notyet') {
|
|
print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
|
|
} else {
|
|
print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
|
|
}
|
|
}
|
|
print '</div>';
|
|
|
|
// TODO Avoid using js. We can use a direct link with $param
|
|
print '
|
|
<script type="text/javascript">
|
|
function launch_export() {
|
|
$("div.fiche form input[name=\"action\"]").val("exportcsv");
|
|
$("div.fiche form input[type=\"submit\"]").click();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
function writebookkeeping() {
|
|
console.log("click on writebookkeeping");
|
|
$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
|
|
$("div.fiche form input[type=\"submit\"]").click();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
</script>';
|
|
|
|
/*
|
|
* Show result array
|
|
*/
|
|
print '<br>';
|
|
|
|
$i = 0;
|
|
print '<div class="div-table-responsive">';
|
|
print "<table class=\"noborder\" width=\"100%\">";
|
|
print "<tr class=\"liste_titre\">";
|
|
print "<td>".$langs->trans("Date")."</td>";
|
|
print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
|
|
print "<td>".$langs->trans("AccountAccounting")."</td>";
|
|
print "<td>".$langs->trans("SubledgerAccount")."</td>";
|
|
print "<td>".$langs->trans("LabelOperation")."</td>";
|
|
print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
|
|
print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
|
|
print "</tr>\n";
|
|
|
|
$i = 0;
|
|
|
|
$expensereportstatic = new ExpenseReport($db);
|
|
$expensereportlinestatic = new ExpenseReportLine($db);
|
|
|
|
foreach ($taber as $key => $val) {
|
|
$expensereportstatic->id = $key;
|
|
$expensereportstatic->ref = $val["ref"];
|
|
$expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
if ($errorforinvoice[$key] == 'somelinesarenotbound') {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Some lines are not bound -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print "<td>";
|
|
print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>";
|
|
print "</td>";
|
|
print '<td class="right"></td>';
|
|
print '<td class="right"></td>';
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// Fees
|
|
foreach ($tabht[$key] as $k => $mt) {
|
|
if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(0, $k, true);
|
|
$conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
|
|
} else {
|
|
$accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
|
|
}
|
|
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Fees -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$accountingaccount->label."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
foreach ($tabttc[$key] as $k => $mt) {
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Thirdparty -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'));
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
$accountoshow = length_accounta($k);
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print '</td>';
|
|
print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("SubledgerAccount")."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// VAT
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax) {
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tablocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tablocaltax2;
|
|
}
|
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- VAT -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
|
|
print "</td>";
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
if (!$i) {
|
|
$colspan = 7;
|
|
print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
print '</div>';
|
|
|
|
// End of page
|
|
llxFooter();
|
|
}
|
|
$db->close();
|