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<?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2017-2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/accountancy/journal/bankjournal.php
* \ingroup Accountancy (Double entries)
* \brief Page with bank journal
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT . '/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT . '/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT . '/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT . '/don/class/paymentdonation.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/paiementfourn.class.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/fournisseur.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT . '/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT . '/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/paymentvarious.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT . '/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT . '/loan/class/paymentloan.class.php';
require_once DOL_DOCUMENT_ROOT . '/adherents/class/subscription.class.php';
// Load translation files required by the page
$langs->loadLangs(array("companies","other","compta","banks","bills","donations","loan","accountancy","trips","salaries","hrm","members"));
// Multi journal
$id_journal = GETPOST('id_journal', 'int');
$date_startmonth = GETPOST('date_startmonth', 'int');
$date_startday = GETPOST('date_startday', 'int');
$date_startyear = GETPOST('date_startyear', 'int');
$date_endmonth = GETPOST('date_endmonth', 'int');
$date_endday = GETPOST('date_endday', 'int');
$date_endyear = GETPOST('date_endyear', 'int');
$in_bookkeeping = GETPOST('in_bookkeeping', 'aZ09');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now();
$action = GETPOST('action', 'aZ09');
// Security check
if ($user->societe_id > 0 && empty($id_journal))
accessforbidden();
/*
* Actions
*/
$error = 0;
$year_current = strftime("%Y", dol_now());
$pastmonth = strftime("%m", dol_now()) - 1;
$pastmonthyear = $year_current;
if ($pastmonth == 0) {
$pastmonth = 12;
$pastmonthyear --;
}
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
if (! GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) // We define date_start and date_end, only if we did not submit the form
{
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
}
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type, b.fk_account,";
$sql .= " ba.courant, ba.ref as baref, ba.account_number, ba.fk_accountancy_journal,";
$sql .= " soc.code_compta, soc.code_compta_fournisseur, soc.rowid as socid, soc.nom as name, soc.email as email, bu1.type as typeop_company,";
$sql .= " u.accountancy_code, u.rowid as userid, u.lastname as lastname, u.firstname as firstname, u.email as useremail, bu2.type as typeop_user,";
$sql .= " bu3.type as typeop_payment, bu4.type as typeop_payment_supplier";
$sql .= " FROM " . MAIN_DB_PREFIX . "bank as b";
$sql .= " JOIN " . MAIN_DB_PREFIX . "bank_account as ba on b.fk_account=ba.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='user'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu4 ON bu4.fk_bank = b.rowid AND bu4.type='payment_supplier'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "user as u on bu2.url_id=u.rowid";
$sql .= " WHERE ba.fk_accountancy_journal=" . $id_journal;
$sql .= ' AND b.amount != 0 AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy
if ($date_start && $date_end)
$sql .= " AND b.dateo >= '" . $db->idate($date_start) . "' AND b.dateo <= '" . $db->idate($date_end) . "'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already')
{
$sql .= " AND (b.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
}
if ($in_bookkeeping == 'notyet')
{
$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
}
$sql .= " ORDER BY b.datev";
//print $sql;
$object = new Account($db);
$paymentstatic = new Paiement($db);
$paymentsupplierstatic = new PaiementFourn($db);
$societestatic = new Societe($db);
$userstatic = new User($db);
$bankaccountstatic = new Account($db);
$chargestatic = new ChargeSociales($db);
$paymentdonstatic = new PaymentDonation($db);
$paymentvatstatic = new TVA($db);
$paymentsalstatic = new PaymentSalary($db);
$paymentexpensereportstatic = new PaymentExpenseReport($db);
$paymentvariousstatic = new PaymentVarious($db);
$paymentloanstatic = new PaymentLoan($db);
$accountLinestatic=new AccountLine($db);
$paymentsubscriptionstatic = new Subscription($db);
$tmppayment = new Paiement($db);
$tmpinvoice = new Facture($db);
$accountingaccount = new AccountingAccount($db);
// Get code of finance journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
//print $sql;
// Variables
$account_supplier = (($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER != "") ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : 'NotDefined'); // NotDefined is a reserved word
$account_customer = (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER != "") ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined'); // NotDefined is a reserved word
$account_employee = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_vat = (! empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_donation = (! empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_subscription = (! empty($conf->global->ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT) ? $conf->global->ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_transfer = (! empty($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) ? $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH : 'NotDefined'); // NotDefined is a reserved word
$tabcompany = array();
$tabuser = array();
$tabpay = array ();
$tabbq = array ();
$tabtp = array ();
$tabtype = array ();
$tabmoreinfo = array();
// Loop on each line into llx_bank table. For each line, we should get:
// one line tabpay = line into bank
// one line for bank record = tabbq
// one line for thirdparty record = tabtp
$i = 0;
while ($i < $num)
{
$obj = $db->fetch_object($result);
$lineisapurchase = -1;
$lineisasale = -1;
// Old method to detect if it's a sale or purchase
if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)') $lineisapurchase=1;
if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)') $lineisasale=1;
// Try a more reliable method to detect if record is a supplier payment or a customer payment
if ($lineisapurchase < 0)
{
if ($obj->typeop_payment_supplier == 'payment_supplier') $lineisapurchase = 1;
}
if ($lineisasale < 0)
{
if ($obj->typeop_payment == 'payment') $lineisasale = 1;
}
//var_dump($obj->type_payment); var_dump($obj->type_payment_supplier);
//var_dump($lineisapurchase); //var_dump($lineisasale);
// Set accountancy code for bank
$compta_bank = $obj->account_number;
// Set accountancy code for thirdparty (example: '411CU...' or '411' if no subledger account defined on customer)
$compta_soc = 'NotDefined';
if ($lineisapurchase > 0)
$compta_soc = (($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $account_supplier);
if ($lineisasale > 0)
$compta_soc = (! empty($obj->code_compta) ? $obj->code_compta : $account_customer);
$tabcompany[$obj->rowid] = array (
'id' => $obj->socid,
'name' => $obj->name,
'code_compta' => $compta_soc,
'email' => $obj->email
);
// Set accountancy code for user
$compta_user = (! empty($obj->accountancy_code) ? $obj->accountancy_code : $account_employee);
$tabuser[$obj->rowid] = array (
'id' => $obj->userid,
'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
'lastname' => $obj->lastname,
'firstname' => $obj->firstname,
'email' => $obj->useremail,
'accountancy_code' => $compta_user
);
// Variable bookkeeping ($obj->rowid is Bank Id)
$tabpay[$obj->rowid]["date"] = $obj->do;
$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
$tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
$tabpay[$obj->rowid]["bank_account_ref"] = $obj->baref;
$tabpay[$obj->rowid]["fk_bank_account"] = $obj->fk_account;
if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) {
$tabpay[$obj->rowid]["lib"] = $langs->trans($reg[1]);
} else {
$tabpay[$obj->rowid]["lib"] = dol_trunc($obj->label, 60);
}
$links = $object->get_url($obj->rowid); // Get an array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> )
//var_dump($i);
//var_dump($tabpay);
//var_dump($tabcompany);
// By default
$tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or any old record with no links in bank_url.
$tabtype[$obj->rowid] = 'unknown';
$tabmoreinfo[$obj->rowid] = array();
// get_url may return -1 which is not traversable
if (is_array($links) && count($links) > 0) {
// Now loop on each link of record in bank.
foreach ($links as $key => $val) {
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'member', 'payment_loan', 'payment_salary', 'payment_various')))
{
// So we excluded 'company' and 'user' here. We want only payment lines
// We save tabtype for a future use, to remember what kind of payment it is
$tabpay[$obj->rowid]['type'] = $links[$key]['type'];
$tabtype[$obj->rowid] = $links[$key]['type'];
}
elseif (in_array($links[$key]['type'], array('company', 'user')))
{
if ($tabpay[$obj->rowid]['type'] == 'unknown')
{
// We can guess here it is a bank record for a thirdparty company or a user.
// But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty.
}
}
if ($links[$key]['type'] == 'withdraw') {
$tabmoreinfo[$obj->rowid]['withdraw']=1;
}
if ($links[$key]['type'] == 'payment') {
$paymentstatic->id = $links[$key]['url_id'];
$paymentstatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentstatic->getNomUrl(2, '', ''); // TODO Do not include list of invoice in tooltip, the dol_string_nohtmltag is ko with this
$tabpay[$obj->rowid]["paymentid"] = $paymentstatic->id;
} elseif ($links[$key]['type'] == 'payment_supplier') {
$paymentsupplierstatic->id = $links[$key]['url_id'];
$paymentsupplierstatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsupplierstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsupplierid"] = $paymentsupplierstatic->id;
} elseif ($links[$key]['type'] == 'company') {
$societestatic->id = $links[$key]['url_id'];
$societestatic->name = $links[$key]['label'];
$societestatic->email = $tabcompany[$obj->rowid]['email'];
$tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30);
if ($compta_soc) $tabtp[$obj->rowid][$compta_soc] += $obj->amount;
} elseif ($links[$key]['type'] == 'user') {
$userstatic->id = $links[$key]['url_id'];
$userstatic->name = $links[$key]['label'];
$userstatic->email = $tabuser[$obj->rowid]['email'];
$userstatic->firstname = $tabuser[$obj->rowid]['firstname'];
$userstatic->lastname = $tabuser[$obj->rowid]['lastname'];
if ($userstatic->id > 0) $tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, '', 30);
else $tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
if ($compta_user) $tabtp[$obj->rowid][$compta_user] += $obj->amount;
} elseif ($links[$key]['type'] == 'sc') {
$chargestatic->id = $links[$key]['url_id'];
$chargestatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $chargestatic->getNomUrl(2);
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) {
if ($reg[1] == 'socialcontribution')
$reg[1] = 'SocialContribution';
$chargestatic->lib = $langs->trans($reg[1]);
} else {
$chargestatic->lib = $links[$key]['label'];
}
$chargestatic->ref = $chargestatic->lib;
$tabpay[$obj->rowid]["soclib"] = $chargestatic->getNomUrl(1, 30);
$tabpay[$obj->rowid]["paymentscid"] = $chargestatic->id;
$sqlmid = 'SELECT cchgsoc.accountancy_code';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "c_chargesociales cchgsoc ";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "chargesociales as chgsoc ON chgsoc.fk_type=cchgsoc.id";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementcharge as paycharg ON paycharg.fk_charge=chgsoc.rowid";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_url as bkurl ON bkurl.url_id=paycharg.rowid";
$sqlmid .= " WHERE bkurl.fk_bank=" . $obj->rowid;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$tabtp[$obj->rowid][$objmid->accountancy_code] += $obj->amount;
}
} elseif ($links[$key]['type'] == 'payment_donation') {
$paymentdonstatic->id = $links[$key]['url_id'];
$paymentdonstatic->ref = $links[$key]['url_id'];
$paymentdonstatic->fk_donation = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentdonstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentdonationid"] = $paymentdonstatic->id;
$tabtp[$obj->rowid][$account_pay_donation] += $obj->amount;
} elseif ($links[$key]['type'] == 'member') {
$paymentsubscriptionstatic->id = $links[$key]['url_id'];
$paymentsubscriptionstatic->ref = $links[$key]['url_id'];
$paymentsubscriptionstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsubscriptionstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsubscriptionid"] = $paymentsubscriptionstatic->id;
$paymentsubscriptionstatic->fetch($paymentsubscriptionstatic->id);
$tabtp[$obj->rowid][$account_pay_subscription] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_vat') { // Payment VAT
$paymentvatstatic->id = $links[$key]['url_id'];
$paymentvatstatic->ref = $links[$key]['url_id'];
$paymentvatstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvatstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvatid"] = $paymentvatstatic->id;
$tabtp[$obj->rowid][$account_pay_vat] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_salary') {
$paymentsalstatic->id = $links[$key]['url_id'];
$paymentsalstatic->ref = $links[$key]['url_id'];
$paymentsalstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsalstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsalid"] = $paymentsalstatic->id;
} elseif ($links[$key]['type'] == 'payment_expensereport') {
$paymentexpensereportstatic->id = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= $paymentexpensereportstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentexpensereport"] = $paymentexpensereportstatic->id;
} elseif ($links[$key]['type'] == 'payment_various') {
$paymentvariousstatic->id = $links[$key]['url_id'];
$paymentvariousstatic->ref = $links[$key]['url_id'];
$paymentvariousstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvariousstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
$paymentvariousstatic->fetch($paymentvariousstatic->id);
$account_various = (! empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
$account_subledger = (! empty($paymentvariousstatic->subledger_account) ? $paymentvariousstatic->subledger_account : ''); // NotDefined is a reserved word
$tabpay[$obj->rowid]["account_various"] = $account_various;
$tabtp[$obj->rowid][$account_subledger] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_loan') {
$paymentloanstatic->id = $links[$key]['url_id'];
$paymentloanstatic->ref = $links[$key]['url_id'];
$paymentloanstatic->fk_loan = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentloanstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentloanid"] = $paymentloanstatic->id;
//$tabtp[$obj->rowid][$account_pay_loan] += $obj->amount;
$sqlmid = 'SELECT pl.amount_capital, pl.amount_insurance, pl.amount_interest, l.accountancy_account_capital, l.accountancy_account_insurance, l.accountancy_account_interest';
$sqlmid.= ' FROM '.MAIN_DB_PREFIX.'payment_loan as pl, '.MAIN_DB_PREFIX.'loan as l';
$sqlmid.= ' WHERE l.rowid = pl.fk_loan AND pl.fk_bank = '.$obj->rowid;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$tabtp[$obj->rowid][$objmid->accountancy_account_capital] -= $objmid->amount_capital;
$tabtp[$obj->rowid][$objmid->accountancy_account_insurance] -= $objmid->amount_insurance;
$tabtp[$obj->rowid][$objmid->accountancy_account_interest] -= $objmid->amount_interest;
}
} elseif ($links[$key]['type'] == 'banktransfert') {
$accountLinestatic->fetch($links[$key]['url_id']);
$tabpay[$obj->rowid]["lib"] .= ' '.$langs->trans("BankTransfer").'- ' .$accountLinestatic ->getNomUrl(1);
$tabtp[$obj->rowid][$account_transfer] += $obj->amount;
$bankaccountstatic->fetch($tabpay[$obj->rowid]['fk_bank_account']);
$tabpay[$obj->rowid]["soclib"] = $bankaccountstatic->getNomUrl(2);
}
}
}
$tabbq[$obj->rowid][$compta_bank] += $obj->amount;
// If no links were found to know the amount on thirdparty, we try to guess it.
// This may happens on bank entries without the links lines to 'company'.
if (empty($tabtp[$obj->rowid]) && ! empty($tabmoreinfo[$obj->rowid]['withdraw'])) // If we dont find 'company' link because it is an old 'withdraw' record
{
foreach ($links as $key => $val) {
if ($links[$key]['type'] == 'payment') {
// Get thirdparty
$tmppayment->fetch($links[$key]['url_id']);
$arrayofamounts = $tmppayment->getAmountsArray();
foreach($arrayofamounts as $invoiceid => $amount)
{
$tmpinvoice->fetch($invoiceid);
$tmpinvoice->fetch_thirdparty();
if ($tmpinvoice->thirdparty->code_compta)
{
$tabtp[$obj->rowid][$tmpinvoice->thirdparty->code_compta] += $amount;
}
}
}
}
}
// If no links were found to know the amount on thirdparty, we init it to account 'NotDefined'.
if (empty($tabtp[$obj->rowid])) $tabtp[$obj->rowid]['NotDefined'] = $tabbq[$obj->rowid][$compta_bank];
// Check account number is ok
/*if ($action == 'writebookkeeping') // Make test now in such a case
{
reset($tabbq[$obj->rowid]);
$first_key_tabbq = key($tabbq[$obj->rowid]);
if (empty($first_key_tabbq))
{
$error++;
setEventMessages($langs->trans('ErrorAccountancyCodeOnBankAccountNotDefined', $obj->baref), null, 'errors');
}
reset($tabtp[$obj->rowid]);
$first_key_tabtp = key($tabtp[$obj->rowid]);
if (empty($first_key_tabtp))
{
$error++;
setEventMessages($langs->trans('ErrorAccountancyCodeOnThirdPartyNotDefined'), null, 'errors');
}
}*/
// if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $obj->amount;
$i++;
}
} else {
dol_print_error($db);
}
/*var_dump($tabpay);
var_dump($tabcompany);
var_dump($tabbq);
var_dump($tabtp);
var_dump($tabtype);*/
// Write bookkeeping
if (! $error && $action == 'writebookkeeping') {
$now = dol_now();
$error = 0;
foreach ($tabpay as $key => $val) // $key is rowid into llx_bank
{
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
$errorforline = 0;
$totalcredit = 0;
$totaldebit = 0;
$db->begin();
// Introduce a protection. Total of tabtp must be total of tabbq
/*var_dump($tabpay);
var_dump($tabtp);
var_dump($tabbq);exit;*/
// Bank
if (! $errorforline && is_array($tabbq[$key]))
{
// Line into bank account
foreach ($tabbq[$key] as $k => $mt)
{
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= dol_string_nohtmltag($val['lib']) . " - ";
$reflabel.= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
if (! empty($val['soclib'])) $reflabel .= " - " . dol_string_nohtmltag($val['soclib']);
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_operation = $reflabel;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0 ? $mt : 0);
$bookkeeping->credit = ($mt < 0 ? - $mt : 0);
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
// No subledger_account value for the bank line but add a specific label_operation
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $reflabel;
$bookkeeping->entity = $conf->entity;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
// Third party
if (! $errorforline)
{
if (is_array($tabtp[$key]))
{
// Line into thirdparty account
foreach ($tabtp[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= dol_string_nohtmltag($val['lib']) . ($val['soclib']?" - ":"");
if ($tabtype[$key] == 'banktransfert')
{
$reflabel.= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
}
else
{
$reflabel.= dol_string_nohtmltag($val['soclib']);
}
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->label_operation = $reflabel;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? - $mt : 0);
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$accountingaccount->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$accountingaccount->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$accountingaccount->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$accountingaccount->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'member') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_loan') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = $k;
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $tabpay[$obj->rowid]["account_various"];
$accountingaccount->fetch(null, $bookkeeping->numero_compte, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'banktransfert') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} else {
if ($tabtype[$key] == 'unknown') // Unknown transaction, we will use a waiting account for thirdparty.
{
// Temporary account
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE;
$accountingaccount->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE, true);
$bookkeeping->label_compte = $accountingaccount->label;
}
}
$bookkeeping->label_operation = $reflabel;
$bookkeeping->entity = $conf->entity;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
else { // If thirdparty unknown, output the waiting account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= dol_string_nohtmltag($val['lib']) . " - ";
$reflabel.= dol_string_nohtmltag('WaitingAccount');
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? - $mt : 0);
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
$bookkeeping->label_compte = '';
$bookkeeping->label_operation = $reflabel;
$bookkeeping->entity = $conf->entity;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
}
if (price2num($totaldebit) != price2num($totalcredit))
{
$error++;
$errorforline++;
setEventMessages('Try to insert a non balanced transaction in book for '.$ref.'. Canceled. Surely a bug.', null, 'errors');
}
if (! $errorforline)
{
$db->commit();
}
else
{
//print 'KO for line '.$key.' '.$error.'<br>';
$db->rollback();
$MAXNBERRORS=5;
if ($error >= $MAXNBERRORS)
{
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors');
break; // Break in the foreach
}
}
}
if (empty($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?'?'.$param:''));
exit;
}
}
// Export
if ($action == 'exportcsv') { // ISO and not UTF8 !
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$filename = 'journal';
$type_export = 'journal';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
// CSV header line
print '"' . $langs->transnoentitiesnoconv("BankId").'"' . $sep;
print '"' . $langs->transnoentitiesnoconv("Date") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("PaymentMode") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("AccountAccounting") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("LedgerAccount") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("SubledgerAccount") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("Label"). '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("Debit") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("Credit") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("Journal") . '"' . $sep;
print '"' . $langs->transnoentitiesnoconv("Note") . '"' . $sep;
print "\n";
foreach ($tabpay as $key => $val)
{
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
// Bank
foreach ($tabbq[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= dol_string_nohtmltag($val['lib']) . " - ";
$reflabel.= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
if (! empty($val['soclib'])) $reflabel .= " - " . dol_string_nohtmltag($val['soclib']);
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
print '"' . $reflabel . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . $journal . '"' . $sep;
print '"' . dol_string_nohtmltag($ref) . '"' . $sep;
print "\n";
}
}
// Third party
if (is_array($tabtp[$key])) {
foreach ($tabtp[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= dol_string_nohtmltag($val['lib']) . ($val['soclib']?" - ":"");
if ($tabtype[$key] == 'banktransfert')
{
$reflabel.= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
}
else
{
$reflabel.= dol_string_nohtmltag($val['soclib']);
}
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
if ($tabtype[$key] == 'payment_supplier') {
print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
} elseif($tabtype[$key] == 'payment') {
print '"' . $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER . '"' . $sep;
} elseif($tabtype[$key] == 'payment_expensereport') {
print '"' . $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT . '"' . $sep;
} elseif($tabtype[$key] == 'payment_salary') {
print '"' . $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT . '"' . $sep;
} else {
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
}
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $reflabel . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $journal . '"' . $sep;
print '"' . dol_string_nohtmltag($ref) . '"' . $sep;
print "\n";
}
}
} else { // If thirdparty unkown, output the waiting account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= dol_string_nohtmltag($val['lib']) . " - ";
$reflabel.= dol_string_nohtmltag('WaitingAccount');
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print "" . $sep;
print '"' . $reflabel . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $journal . '"' . $sep;
print '"' . dol_string_nohtmltag($ref) . '"' . $sep;
print "\n";
}
}
}
}
}
/*
* View
*/
$form = new Form($db);
if (empty($action) || $action == 'view') {
$invoicestatic = new Facture($db);
$invoicesupplierstatic = new FactureFournisseur($db);
$expensereportstatic = new ExpenseReport($db);
$vatstatic = new Tva($db);
$donationstatic = new Don($db);
$loanstatic = new Loan($db);
$salarystatic = new PaymentSalary($db);
$variousstatic = new PaymentVarious($db);
llxHeader('', $langs->trans("FinanceJournal"));
$nom = $langs->trans("FinanceJournal") . ' | ' . $accountingjournalstatic->getNomUrl(0, 1, 1, '', 1);
$builddate=dol_now();
//$description = $langs->trans("DescFinanceJournal") . '<br>';
$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, '', $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
// Test that setup is complete
$sql = 'SELECT COUNT(rowid) as nb FROM '.MAIN_DB_PREFIX.'bank_account WHERE fk_accountancy_journal IS NULL AND clos=0';
$resql = $db->query($sql);
if ($resql)
{
$obj = $db->fetch_object($resql);
if ($obj->nb > 0)
{
print '<br>'.img_warning().' '.$langs->trans("TheJournalCodeIsNotDefinedOnSomeBankAccount");
print ' : '.$langs->trans("AccountancyAreaDescBank", 9, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("BankAccounts").'</strong>');
}
}
else dol_print_error($db);
// Button to write into Ledger
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| ($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == "") || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1'
|| empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
print '<br>'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
}
print '<div class="tabsAction tabsActionNoBottom">';
if (! empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL)) print '<input type="button" class="butAction" name="exportcsv" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| ($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == "") || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1') {
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($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 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() {
console.log("Set value into form and submit");
$("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("Set value into form and submit");
$("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("ObjectsRef") . ")</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("PaymentMode") . "</td>";
print '<td class="right">' . $langs->trans("Debit") . "</td>";
print '<td class="right">' . $langs->trans("Credit") . "</td>";
print "</tr>\n";
$r = '';
foreach ($tabpay as $key => $val) // $key is rowid in llx_bank
{
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
// Bank
foreach ($tabbq[$key] as $k => $mt)
{
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= $val['lib'] . " - ";
$reflabel.= $langs->trans("Bank").' '.$val['bank_account_ref'];
if (! empty($val['soclib'])) $reflabel .= " - " . $val['soclib'];
//var_dump($tabpay[$key]);
print '<!-- Bank bank.rowid='.$key.' type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].'-->';
print '<tr class="oddeven">';
print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>";
// Ledger account
print "<td>";
$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
}
else print $accounttoshow;
print "</td>";
// Subledger account
print "<td>";
/*$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
}
else print $accounttoshow;*/
print "</td>";
print "<td>";
print $reflabel;
print "</td>";
print '<td class="center">' . $val["type_payment"] . "</td>";
print '<td class="right nowraponall">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td class="right nowraponall">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
}
}
// Third party
if (is_array($tabtp[$key])) {
foreach ($tabtp[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= $val['lib'] . ($val['soclib']?" - ":"");
if ($tabtype[$key] == 'banktransfert')
{
$reflabel.= $langs->trans('TransitionalAccount').' '.$account_transfer;
}
else
{
$reflabel.= $val['soclib'];
}
print '<!-- Thirdparty bank.rowid='.$key.' -->';
print '<tr class="oddeven">';
print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>";
// Ledger account
print "<td>";
$account_ledger = $k;
// Try to force general ledger account depending on type
if ($tabtype[$key] == 'payment') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
if ($tabtype[$key] == 'payment_supplier') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
if ($tabtype[$key] == 'payment_expensereport') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
if ($tabtype[$key] == 'payment_salary') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
if ($tabtype[$key] == 'payment_vat') $account_ledger = $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT;
if ($tabtype[$key] == 'member') $account_ledger = $conf->global->ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT;
if ($tabtype[$key] == 'payment_various') $account_ledger = $tabpay[$key]["account_various"];
$accounttoshow = length_accounta($account_ledger);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
if ($tabtype[$key] == 'unknown')
{
// We will accept writing, but into a waiting account
if (empty($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) || $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE == '-1')
{
print '<span class="error">'.$langs->trans('UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking').'</span>';
}
else
{
print '<span class="warning">'.$langs->trans('UnknownAccountForThirdparty', length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE)).'</span>'; // We will use a waiting account
}
}
else
{
// We will refuse writing
$errorstring='UnknownAccountForThirdpartyBlocking';
if ($tabtype[$key] == 'payment') $errorstring='MainAccountForCustomersNotDefined';
if ($tabtype[$key] == 'payment_supplier') $errorstring='MainAccountForSuppliersNotDefined';
if ($tabtype[$key] == 'payment_expensereport') $errorstring='MainAccountForUsersNotDefined';
if ($tabtype[$key] == 'payment_salary') $errorstring='MainAccountForUsersNotDefined';
if ($tabtype[$key] == 'payment_vat') $errorstring='MainAccountForVatPaymentNotDefined';
if ($tabtype[$key] == 'member') $errorstring='MainAccountForSubscriptionPaymentNotDefined';
print '<span class="error">'.$langs->trans($errorstring).'</span>';
}
}
else print $accounttoshow;
print "</td>";
// Subledger account
print "<td>";
if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary', 'payment_various'))) // Type of payment with subledger
{
$accounttoshowsubledger = length_accounta($k);
if ($accounttoshow != $accounttoshowsubledger)
{
if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{
/*var_dump($tabpay[$key]);
var_dump($tabtype[$key]);
var_dump($tabbq[$key]);*/
//print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
if (! empty($tabcompany[$key]['code_compta']))
{
print '<span class="warning">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknown", $tabcompany[$key]['code_compta']).'</span>';
}
else
{
print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking").'</span>';
}
}
else print $accounttoshowsubledger;
}
}
print "</td>";
print "<td>" . $reflabel . "</td>";
print '<td class="center">' . $val["type_payment"] . "</td>";
print '<td class="right nowraponall">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print '<td class="right nowraponall">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
} else { // Waiting account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt)
{
$reflabel = '';
if (! empty($val['lib'])) $reflabel .= $val['lib'] . " - ";
$reflabel.= 'WaitingAccount';
print '<!-- Wait bank.rowid='.$key.' -->';
print '<tr class="oddeven">';
print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>";
// Ledger account
print "<td>";
/*if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else */ print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
print "</td>";
// Subledger account
print "<td>";
/*if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
*/
print "</td>";
print "<td>" . $reflabel . "</td>";
print '<td class="center">' . $val["type_payment"] . "</td>";
print '<td class="right nowraponall">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print '<td class="right nowraponall">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
}
}
print "</table>";
print '</div>';
llxFooter();
}
$db->close();
/**
* Return source for doc_ref of a bank transaction
*
* @param string $val Array of val
* @param string $typerecord Type of record ('payment', 'payment_supplier', 'payment_expensereport', 'payment_vat', ...)
* @return string A string label to describe a record into llx_bank_url
*/
function getSourceDocRef($val, $typerecord)
{
global $db, $langs;
// Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
// WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
$ref = $val['ref'];
if ($ref == '(SupplierInvoicePayment)' || $ref == '(SupplierInvoicePaymentBack)') {
$ref = $langs->transnoentitiesnoconv('Supplier');
}
if ($ref == '(CustomerInvoicePayment)' || $ref == '(CustomerInvoicePaymentBack)') {
$ref = $langs->transnoentitiesnoconv('Customer');
}
if ($ref == '(SocialContributionPayment)') {
$ref = $langs->transnoentitiesnoconv('SocialContribution');
}
if ($ref == '(DonationPayment)') {
$ref = $langs->transnoentitiesnoconv('Donation');
}
if ($ref == '(SubscriptionPayment)') {
$ref = $langs->transnoentitiesnoconv('Subscription');
}
if ($ref == '(ExpenseReportPayment)') {
$ref = $langs->transnoentitiesnoconv('Employee');
}
if ($ref == '(LoanPayment)') {
$ref = $langs->transnoentitiesnoconv('Loan');
}
if ($ref == '(payment_salary)') {
$ref = $langs->transnoentitiesnoconv('Employee');
}
$sqlmid = '';
if ($typerecord == 'payment')
{
$sqlmid = 'SELECT payfac.fk_facture as id, f.ref as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac, ".MAIN_DB_PREFIX."facture as f";
$sqlmid .= " WHERE payfac.fk_facture = f.rowid AND payfac.fk_paiement=" . $val["paymentid"];
$ref = $langs->transnoentitiesnoconv("Invoice");
}
elseif ($typerecord == 'payment_supplier')
{
$sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
$sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=" . $val["paymentsupplierid"];
$ref = $langs->transnoentitiesnoconv("SupplierInvoice");
}
elseif ($typerecord == 'payment_expensereport')
{
$sqlmid = 'SELECT e.rowid as id, e.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_expensereport as pe, " . MAIN_DB_PREFIX . "expensereport as e";
$sqlmid .= " WHERE pe.rowid=" . $val["paymentexpensereport"]." AND pe.fk_expensereport = e.rowid";
$ref = $langs->transnoentitiesnoconv("ExpenseReport");
}
elseif ($typerecord == 'payment_salary')
{
$sqlmid = 'SELECT s.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
$sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
$ref = $langs->transnoentitiesnoconv("SalaryPayment");
}
elseif ($typerecord == 'sc')
{
$sqlmid = 'SELECT sc.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementcharge as sc";
$sqlmid .= " WHERE sc.rowid=" . $val["paymentscid"];
$ref = $langs->transnoentitiesnoconv("SocialContribution");
}
elseif ($typerecord == 'payment_vat')
{
$sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "tva as v";
$sqlmid .= " WHERE v.rowid=" . $val["paymentvatid"];
$ref = $langs->transnoentitiesnoconv("PaymentVat");
}
elseif ($typerecord == 'payment_donation')
{
$sqlmid = 'SELECT payd.fk_donation as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_donation as payd";
$sqlmid .= " WHERE payd.fk_donation=" . $val["paymentdonationid"];
$ref = $langs->transnoentitiesnoconv("Donation");
}
elseif ($typerecord == 'payment_loan')
{
$sqlmid = 'SELECT l.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_loan as l";
$sqlmid .= " WHERE l.rowid=" . $val["paymentloanid"];
$ref = $langs->transnoentitiesnoconv("LoanPayment");
}
elseif ($typerecord == 'payment_various')
{
$sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_various as v";
$sqlmid .= " WHERE v.rowid=" . $val["paymentvariousid"];
$ref = $langs->transnoentitiesnoconv("VariousPayment");
}
// Add warning
if (empty($sqlmid))
{
dol_syslog("Found a typerecord=".$typerecord." not supported", LOG_WARNING);
}
if ($sqlmid)
{
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid)
{
while ($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
$ref = dol_trunc($langs->transnoentitiesnoconv("BankId").' '.$val['fk_bank'].' - '.$ref, 295); // 295 + 3 dots (...) is < than max size of 300
return $ref;
}