1286 lines
51 KiB
PHP
1286 lines
51 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) 2018-2024 Frédéric France <frederic.france@free.fr>
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* Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
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* Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/journal/purchasesjournal.php
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* \ingroup Accountancy (Double entries)
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* \brief Page with purchases 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.'/core/lib/company.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.'/fourn/class/fournisseur.facture.class.php';
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require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.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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$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
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$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('purchasesjournal'));
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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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/*
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* Actions
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*/
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$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
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$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 f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle as label, f.ref_supplier, f.date_lim_reglement as dlr, f.close_code, f.vat_reverse_charge,";
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$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
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$sql .= " p.default_vat_code AS product_buy_default_vat_code, p.tva_tx as product_buy_vat, p.localtax1_tx as product_buy_localvat1, p.localtax2_tx as product_buy_localvat2,";
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$sql .= " co.code as country_code, co.label as country_label,";
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$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
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if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
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$sql .= " spe.accountancy_code_customer as code_compta,";
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$sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
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} else {
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$sql .= " s.code_compta as code_compta,";
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$sql .= " s.code_compta_fournisseur,";
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}
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if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
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$sql .= " ppe.accountancy_code_buy,";
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} else {
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$sql .= " p.accountancy_code_buy,";
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}
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$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
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$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."facture_fourn_det as fd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
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if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
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}
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
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$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
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$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
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if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
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}
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$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 f.fk_statut > 0";
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$sql .= " AND fd.fk_code_ventilation > 0";
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$sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
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if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
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$sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
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} else {
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$sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
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}
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if ($date_start && $date_end) {
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$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($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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$sql .= " AND f.datef >= '".$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 f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
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}
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if ($in_bookkeeping == 'notyet') {
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$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
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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 f.datef";
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dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
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$result = $db->query($sql);
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if ($result) {
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$tabfac = 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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$tabcompany = array();
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$tabother = array();
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$tabrctva = array();
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$tabrclocaltax1 = array();
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$tabrclocaltax2 = array();
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$vatdata_cache = array();
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$num = $db->num_rows($result);
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// Variables
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$cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
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$cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
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$rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
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$rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
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$country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
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$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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$compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
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$compta_prod = $obj->compte;
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if (empty($compta_prod)) {
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if ($obj->product_type == 0) {
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$compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
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} else {
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$compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
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}
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}
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$tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
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if (array_key_exists($tax_id, $vatdata_cache)) {
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$vatdata = $vatdata_cache[$tax_id];
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} else {
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$vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0);
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$vatdata_cache[$tax_id] = $vatdata;
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}
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$compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
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$compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
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$compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
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$compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
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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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//$line = new SupplierInvoiceLine($db);
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//$line->fetch($obj->fdid);
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$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
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$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
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$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
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$tabfac[$obj->rowid]["refsologest"] = $obj->ref;
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$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
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$tabfac[$obj->rowid]["type"] = $obj->type;
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$tabfac[$obj->rowid]["description"] = $obj->description;
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$tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
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//$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
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// Avoid warnings
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if (!isset($tabttc[$obj->rowid][$compta_soc])) {
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$tabttc[$obj->rowid][$compta_soc] = 0;
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}
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if (!isset($tabht[$obj->rowid][$compta_prod])) {
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$tabht[$obj->rowid][$compta_prod] = 0;
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}
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if (!isset($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][$compta_localtax2] = 0;
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}
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// VAT Reverse charge
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if (($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) && $obj->vat_reverse_charge == 1 && in_array($obj->country_code, $country_code_in_EEC)) {
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$rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
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$rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
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$rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
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$rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
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$rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
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$rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
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$rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
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if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
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$vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
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$val_value = $vat_key;
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$def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
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$def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
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}
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if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
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$tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
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}
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if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
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$tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
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}
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if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
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$tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
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}
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if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
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$tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
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}
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if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
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$tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
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}
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if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
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$tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
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}
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$rcvat = (float) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
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$rclocalvat1 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
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$rclocalvat2 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
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$tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
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$tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
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$tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
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$tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
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$tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
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$tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
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}
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$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
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$tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
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$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
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$tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0);
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if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
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$tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
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}
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$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
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$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
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$tabcompany[$obj->rowid] = array(
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'id' => $obj->socid,
|
|
'name' => $obj->name,
|
|
'code_fournisseur' => $obj->code_fournisseur,
|
|
'code_compta_fournisseur' => $compta_soc
|
|
);
|
|
|
|
$i++;
|
|
|
|
// Check for too many lines.
|
|
if ($i > getDolGlobalInt('ACCOUNTANCY_MAX_TOO_MANY_LINES_TO_PROCESS', 10000)) {
|
|
$error++;
|
|
setEventMessages("ErrorTooManyLinesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
|
|
break;
|
|
}
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
|
|
$errorforinvoice = array();
|
|
|
|
/*
|
|
// Old way, 1 query for each invoice
|
|
// Loop in invoices to detect lines with not binding lines
|
|
foreach ($tabfac as $key => $val) { // Loop on each invoice
|
|
$sql = "SELECT COUNT(fd.rowid) as nb";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
|
|
$sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
|
|
$sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
|
|
$resql = $db->query($sql);
|
|
if ($resql) {
|
|
$obj = $db->fetch_object($resql);
|
|
if ($obj->nb > 0) {
|
|
$errorforinvoice[$key] = 'somelinesarenotbound';
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
*/
|
|
// New way, single query, load all unbound lines
|
|
$sql = "
|
|
SELECT
|
|
fk_facture_fourn,
|
|
COUNT(fd.rowid) as nb
|
|
FROM
|
|
" . MAIN_DB_PREFIX . "facture_fourn_det as fd
|
|
WHERE
|
|
fd.product_type <= 2
|
|
AND fd.fk_code_ventilation <= 0
|
|
AND fd.total_ttc <> 0
|
|
AND fk_facture_fourn IN (".$db->sanitize(implode(",", array_keys($tabfac))).")
|
|
GROUP BY fk_facture_fourn
|
|
";
|
|
$resql = $db->query($sql);
|
|
|
|
$num = $db->num_rows($resql);
|
|
$i = 0;
|
|
while ($i < $num) {
|
|
$obj = $db->fetch_object($resql);
|
|
if ($obj->nb > 0) {
|
|
$errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
|
|
}
|
|
$i++;
|
|
}
|
|
//var_dump($errorforinvoice);exit;
|
|
|
|
|
|
|
|
// Bookkeeping Write
|
|
if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
|
|
$now = dol_now();
|
|
$error = 0;
|
|
|
|
$companystatic = new Societe($db);
|
|
$invoicestatic = new FactureFournisseur($db);
|
|
$accountingaccountsupplier = new AccountingAccount($db);
|
|
|
|
$accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
|
|
|
|
foreach ($tabfac as $key => $val) { // Loop on each invoice
|
|
$errorforline = 0;
|
|
|
|
$totalcredit = 0;
|
|
$totaldebit = 0;
|
|
|
|
$db->begin(); // We accept transaction into loop, so if we hang, we can continue transfer from the last error
|
|
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
|
|
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
|
|
$companystatic->fournisseur = 1;
|
|
|
|
$invoicestatic->id = $key;
|
|
$invoicestatic->ref = (string) $val["refsologest"];
|
|
$invoicestatic->ref_supplier = $val["refsuppliersologest"];
|
|
$invoicestatic->type = $val["type"];
|
|
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
|
|
$invoicestatic->close_code = $val["close_code"];
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
// Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
|
|
$replacedinvoice = 0;
|
|
if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
|
|
$replacedinvoice = 1;
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
|
|
if ($alreadydispatched) {
|
|
$replacedinvoice = 2;
|
|
}
|
|
}
|
|
|
|
// If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
|
|
if ($replacedinvoice == 1) {
|
|
$db->rollback();
|
|
continue;
|
|
}
|
|
|
|
// Error if some lines are not binded/ready to be journalized
|
|
if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
|
|
}
|
|
|
|
// Thirdparty
|
|
if (!$errorforline) {
|
|
foreach ($tabttc[$key] as $k => $mt) {
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->date_lim_reglement = $val["datereg"];
|
|
$bookkeeping->doc_ref = $val["refsologest"];
|
|
$bookkeeping->date_creation = $now;
|
|
$bookkeeping->doc_type = 'supplier_invoice';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
|
|
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
|
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
|
|
$bookkeeping->label_compte = $accountingaccountsupplier->label;
|
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
|
|
$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');
|
|
}
|
|
} else {
|
|
if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
|
|
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
|
|
$lettering_static = new Lettering($db);
|
|
|
|
$nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// Product / Service
|
|
if (!$errorforline) {
|
|
foreach ($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];
|
|
}
|
|
|
|
$label_account = $accountingaccount->label;
|
|
|
|
// get compte id and label
|
|
if ($accountingaccount->id > 0) {
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->date_lim_reglement = $val["datereg"];
|
|
$bookkeeping->doc_ref = $val["refsologest"];
|
|
$bookkeeping->date_creation = $now;
|
|
$bookkeeping->doc_type = 'supplier_invoice';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
|
|
|
|
if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
|
|
if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
|
|
} else {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
}
|
|
} else {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
}
|
|
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $label_account;
|
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
|
|
$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, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// VAT
|
|
// var_dump($tabtva);
|
|
if (!$errorforline) {
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax) {
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tablocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tablocaltax2;
|
|
}
|
|
|
|
// VAT Reverse charge
|
|
if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
|
|
$has_vat = false;
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$has_vat = true;
|
|
}
|
|
}
|
|
|
|
if (!$has_vat) {
|
|
$arrayofvat = $tabrctva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tabrclocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tabrclocaltax2;
|
|
}
|
|
if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
|
|
$arrayofvat[$key] = array();
|
|
}
|
|
}
|
|
}
|
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
|
|
$label_account = $accountingaccount->label;
|
|
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->date_lim_reglement = $val["datereg"];
|
|
$bookkeeping->doc_ref = $val["refsologest"];
|
|
$bookkeeping->date_creation = $now;
|
|
$bookkeeping->doc_type = 'supplier_invoice';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
|
|
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $label_account;
|
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
|
|
$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, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// Counterpart of VAT for VAT NPR
|
|
// var_dump($tabother);
|
|
if (!$errorforline && isset($tabother[$key]) && is_array($tabother[$key])) {
|
|
foreach ($tabother[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->date_lim_reglement = $val["datereg"];
|
|
$bookkeeping->doc_ref = $val["refsologest"];
|
|
$bookkeeping->date_creation = $now;
|
|
$bookkeeping->doc_type = 'supplier_invoice';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
|
|
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
|
|
$bookkeeping->numero_compte = $k;
|
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
|
|
$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 '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
|
|
}
|
|
|
|
if (!$errorforline) {
|
|
$db->commit();
|
|
} else {
|
|
$db->rollback();
|
|
|
|
if ($error >= 10) {
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
|
|
break; // Break in the foreach
|
|
}
|
|
}
|
|
}
|
|
|
|
$tabpay = $tabfac;
|
|
|
|
if (empty($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);
|
|
|
|
// 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';
|
|
|
|
$companystatic = new Fournisseur($db);
|
|
$invoicestatic = new FactureFournisseur($db);
|
|
|
|
foreach ($tabfac as $key => $val) {
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
|
|
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
|
|
$companystatic->fournisseur = 1;
|
|
|
|
$invoicestatic->id = $key;
|
|
$invoicestatic->ref = $val["refsologest"];
|
|
$invoicestatic->ref_supplier = $val["refsuppliersologest"];
|
|
$invoicestatic->type = $val["type"];
|
|
$invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
|
|
$invoicestatic->close_code = $val["close_code"];
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
// Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
|
|
$replacedinvoice = 0;
|
|
if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
|
|
$replacedinvoice = 1;
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
|
|
if ($alreadydispatched) {
|
|
$replacedinvoice = 2;
|
|
}
|
|
}
|
|
|
|
// If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
|
|
if ($replacedinvoice == 1) {
|
|
continue;
|
|
}
|
|
|
|
// Third party
|
|
foreach ($tabttc[$key] as $k => $mt) {
|
|
//if ($mt) {
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["refsologest"].'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
|
|
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')).'"'.$sep;
|
|
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.$langs->trans("Thirdparty").'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"';
|
|
print "\n";
|
|
//}
|
|
}
|
|
|
|
// Product / Service
|
|
foreach ($tabht[$key] as $k => $mt) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(null, $k, true);
|
|
//if ($mt) {
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["refsologest"].'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '""'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1').'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"';
|
|
print "\n";
|
|
//}
|
|
}
|
|
|
|
// VAT
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax) {
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tablocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tablocaltax2;
|
|
}
|
|
|
|
// VAT Reverse charge
|
|
if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
|
|
$has_vat = false;
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$has_vat = true;
|
|
}
|
|
}
|
|
|
|
if (!$has_vat) {
|
|
$arrayofvat = $tabrctva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tabrclocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tabrclocaltax2;
|
|
}
|
|
if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
|
|
$arrayofvat[$key] = array();
|
|
}
|
|
}
|
|
}
|
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["refsologest"].'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '""'.$sep;
|
|
print '"'.$langs->trans("VAT").' - '.implode(', ', $def_tva[$key][$k]).' %"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"';
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
// VAT counterpart for NPR
|
|
if (isset($tabother[$key]) && is_array($tabother[$key])) {
|
|
foreach ($tabother[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["refsologest"].'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.$langs->trans("Thirdparty").'"'.$sep;
|
|
print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"';
|
|
print "\n";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
if (empty($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-purchasesjournal');
|
|
|
|
$nom = $title;
|
|
$nomlink = '';
|
|
$periodlink = '';
|
|
$exportlink = '';
|
|
$builddate = dol_now();
|
|
$description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
|
|
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
|
|
$description .= $langs->trans("DepositsAreNotIncluded");
|
|
} else {
|
|
$description .= $langs->trans("DepositsAreIncluded");
|
|
}
|
|
|
|
$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
|
|
$acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
|
|
if ($acctSupplierNotConfigured) {
|
|
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 ($acctSupplierNotConfigured) {
|
|
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($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();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
</script>';
|
|
|
|
/*
|
|
* Show result array
|
|
*/
|
|
print '<br>';
|
|
|
|
print '<div class="div-table-responsive">';
|
|
print "<table class=\"noborder\" width=\"100%\">";
|
|
print "<tr class=\"liste_titre\">";
|
|
print "<td>".$langs->trans("Date")."</td>";
|
|
print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
|
|
print "<td>".$langs->trans("AccountAccounting")."</td>";
|
|
print "<td>".$langs->trans("SubledgerAccount")."</td>";
|
|
print "<td>".$langs->trans("LabelOperation")."</td>";
|
|
print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
|
|
print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
|
|
print "</tr>\n";
|
|
|
|
$i = 0;
|
|
|
|
$invoicestatic = new FactureFournisseur($db);
|
|
$companystatic = new Fournisseur($db);
|
|
|
|
foreach ($tabfac as $key => $val) {
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
|
|
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
|
|
$companystatic->fournisseur = 1;
|
|
|
|
$invoicestatic->id = $key;
|
|
$invoicestatic->ref = $val["refsologest"];
|
|
$invoicestatic->ref_supplier = $val["refsuppliersologest"];
|
|
$invoicestatic->type = $val["type"];
|
|
$invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
|
|
$invoicestatic->close_code = $val["close_code"];
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
// Is it a replaced invoice? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
|
|
$replacedinvoice = 0;
|
|
if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
|
|
$replacedinvoice = 1;
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
|
|
if ($alreadydispatched) {
|
|
$replacedinvoice = 2;
|
|
}
|
|
}
|
|
|
|
// If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
|
|
if ($replacedinvoice == 1) {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Replaced invoice -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
|
|
// Account
|
|
print "<td>";
|
|
print $langs->trans("Replaced");
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>";
|
|
print "</td>";
|
|
print '<td class="right"></td>';
|
|
print '<td class="right"></td>';
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
continue;
|
|
}
|
|
if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Some lines are not bound -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$invoicestatic->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>";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// Third party
|
|
foreach ($tabttc[$key] as $k => $mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Thirdparty -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'));
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
$accountoshow = length_accounta($k);
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print '</td>';
|
|
print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$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>";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// Product / Service
|
|
foreach ($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];
|
|
}
|
|
|
|
print '<tr class="oddeven">';
|
|
print "<!-- Product -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
|
|
if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
|
|
print length_accounta($tabcompany[$key]['code_compta']);
|
|
}
|
|
} elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
|
|
}
|
|
print '</td>';
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// VAT
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax) {
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tablocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tablocaltax2;
|
|
}
|
|
|
|
// VAT Reverse charge
|
|
if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
|
|
$has_vat = false;
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$has_vat = true;
|
|
}
|
|
}
|
|
|
|
if (!$has_vat) {
|
|
$arrayofvat = $tabrctva;
|
|
if ($numtax == 1) {
|
|
$arrayofvat = $tabrclocaltax1;
|
|
}
|
|
if ($numtax == 2) {
|
|
$arrayofvat = $tabrclocaltax2;
|
|
}
|
|
if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
|
|
$arrayofvat[$key] = array();
|
|
}
|
|
}
|
|
}
|
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<!-- VAT -->";
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType3").')</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>";
|
|
print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$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>";
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
}
|
|
|
|
// VAT counterpart for NPR
|
|
if (isset($tabother[$key]) && is_array($tabother[$key])) {
|
|
foreach ($tabother[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print '<!-- VAT counterpart NPR -->';
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
|
|
// Account
|
|
print '<td>';
|
|
$accountoshow = length_accountg($k);
|
|
if ($accountoshow == '' || $accountoshow == 'NotDefined') {
|
|
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
|
|
} else {
|
|
print $accountoshow;
|
|
}
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</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) {
|
|
print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
print '</div>';
|
|
|
|
// End of page
|
|
llxFooter();
|
|
}
|
|
$db->close();
|