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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) 2013-2018 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.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/sellsjournal.php
* \ingroup Accountancy (Double entries)
* \brief Page with sells 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/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
// Load translation files required by the page
$langs->loadLangs(array("commercial", "compta","bills","other","accountancy","errors"));
$id_journal = GETPOST('id_journal', 'int');
$action = GETPOST('action', 'aZ09');
$date_startmonth = GETPOST('date_startmonth');
$date_startday = GETPOST('date_startday');
$date_startyear = GETPOST('date_startyear');
$date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now();
// Security check
if ($user->societe_id > 0)
accessforbidden();
$hookmanager->initHooks(array('sellsjournal'));
$parameters=array();
/*
* Actions
*/
$reshook=$hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
$accountingaccount = new AccountingAccount($db);
// Get informations of journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
$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 f.rowid, f.ref, f.type, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code,";
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code,";
$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur,";
$sql .= " p.rowid as pid, p.ref as pref, p.accountancy_code_sell, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
$sql .= " FROM " . MAIN_DB_PREFIX . "facturedet as fd";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product as p ON p.rowid = fd.fk_product";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " JOIN " . MAIN_DB_PREFIX . "facture as f ON f.rowid = fd.fk_facture";
$sql .= " JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc";
$sql .= " WHERE fd.fk_code_ventilation > 0";
$sql .= " AND f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND f.fk_statut > 0";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) { // Non common setup
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")";
} else {
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_DEPOSIT . "," . Facture::TYPE_SITUATION . ")";
}
$sql .= " AND fd.product_type IN (0,1)";
if ($date_start && $date_end)
$sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already')
{
$sql .= " AND f.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
// $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
}
if ($in_bookkeeping == 'notyet')
{
$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
// $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
}
$sql .= " ORDER BY f.datef";
//print $sql;
dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$tabfac = array ();
$tabht = array ();
$tabtva = array ();
$def_tva = array ();
$tabttc = array ();
$tablocaltax1 = array ();
$tablocaltax2 = array ();
$tabcompany = array ();
$num = $db->num_rows($result);
// Variables
$cptcli = (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER != "")) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined';
$cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : 'NotDefined';
$i = 0;
while ( $i < $num ) {
$obj = $db->fetch_object($result);
// Controls
$compta_soc = (! empty($obj->code_compta)) ? $obj->code_compta : $cptcli;
$compta_prod = $obj->compte;
if (empty($compta_prod)) {
if ($obj->product_type == 0)
$compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : 'NotDefined';
else
$compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : 'NotDefined';
}
$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0);
$compta_tva = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
$compta_localtax1 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
$compta_localtax2 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
// Define array to display all VAT rates that use this accounting account $compta_tva
if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
{
$def_tva[$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.')':''));
}
$line = new FactureLigne($db);
$line->fetch($obj->fdid);
// Situation invoices handling
$prev_progress = $line->get_prev_progress($obj->rowid);
if ($obj->type == Facture::TYPE_SITUATION) {
// Avoid divide by 0
if ($obj->situation_percent == 0) {
$situation_ratio = 0;
} else {
$situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
}
} else {
$situation_ratio = 1;
}
// Invoice lines
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
$tabfac[$obj->rowid]["ref"] = $obj->ref;
$tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->label_compte;
$tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
//$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
// Avoid warnings
if (! isset($tabttc[$obj->rowid][$compta_soc])) $tabttc[$obj->rowid][$compta_soc] = 0;
if (! isset($tabht[$obj->rowid][$compta_prod])) $tabht[$obj->rowid][$compta_prod] = 0;
if (! isset($tabtva[$obj->rowid][$compta_tva])) $tabtva[$obj->rowid][$compta_tva] = 0;
if (! isset($tablocaltax1[$obj->rowid][$compta_localtax1])) $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
if (! isset($tablocaltax2[$obj->rowid][$compta_localtax2])) $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio;
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
if (empty($line->tva_npr)) $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio; // We ignore line if VAT is a NPR
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
$tabcompany[$obj->rowid] = array (
'id' => $obj->socid,
'name' => $obj->name,
'code_client' => $obj->code_client,
'code_compta' => $compta_soc
);
$i ++;
}
} else {
dol_print_error($db);
}
$errorforinvoice = array();
// Loop in invoices to detect lines with not binding lines
foreach ($tabfac as $key => $val) { // Loop on each invoice
$sql = "SELECT COUNT(fd.rowid) as nb";
$sql.= " FROM " . MAIN_DB_PREFIX . "facturedet as fd";
$sql.= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
$sql.= " AND fd.total_ttc <> 0 AND fk_facture = ".$key;
$resql=$db->query($sql);
if ($resql)
{
$obj = $db->fetch_object($resql);
if ($obj->nb > 0)
{
$errorforinvoice[$key]='somelinesarenotbound';
}
}
else dol_print_error($db);
}
//var_dump($errorforinvoice);exit;
// Bookkeeping Write
if ($action == 'writebookkeeping') {
$now = dol_now();
$error = 0;
$companystatic = new Societe($db);
$invoicestatic = new Facture($db);
foreach ($tabfac as $key => $val) { // Loop on each invoice
$errorforline = 0;
$totalcredit = 0;
$totaldebit = 0;
$db->begin();
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->code_compta = $tabcompany[$key]['code_compta'];
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
$companystatic->code_client = $tabcompany[$key]['code_client'];
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
$companystatic->client = 3;
$invoicestatic->id = $key;
$invoicestatic->ref = (string) $val["ref"];
$invoicestatic->type = $val["type"];
$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 == Facture::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)
{
$db->rollback();
continue;
}
// Error if some lines are not binded/ready to be journalized
if ($errorforinvoice[$key] == 'somelinesarenotbound')
{
$error++;
$errorforline++;
setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
}
// Thirdparty
if (! $errorforline)
{
foreach ($tabttc[$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["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_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_client;
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$accountingaccount->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, true);
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("SubledgerAccount");
$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->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');
}
}
//}
}
}
// Product / Service
if (! $errorforline)
{
foreach ($tabht[$key] as $k => $mt) {
//if ($mt) {
// get compte id and label
if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_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_client;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$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->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
if (! $errorforline)
{
$listoftax=array(0, 1, 2);
foreach($listoftax as $numtax)
{
$arrayofvat = $tabtva;
if ($numtax == 1) $arrayofvat = $tablocaltax1;
if ($numtax == 2) $arrayofvat = $tablocaltax2;
foreach ($arrayofvat[$key] as $k => $mt) {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_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_client;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$accountingaccount->fetch($k, null, true);
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'');
$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->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) != price2num($totalcredit)))
{
$error++;
$errorforline++;
$errorforinvoice[$key]='amountsnotbalanced';
setEventMessages('Try 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') { // 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';
$companystatic = new Client($db);
$invoicestatic = new Facture($db);
foreach ($tabfac as $key => $val)
{
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->code_compta = $tabcompany[$key]['code_compta'];
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
$companystatic->code_client = $tabcompany[$key]['code_client'];
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
$companystatic->client = 3;
$invoicestatic->id = $key;
$invoicestatic->ref = (string) $val["ref"];
$invoicestatic->type = $val["type"];
$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 == Facture::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["ref"] . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $langs->trans("Thirdparty") . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $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["ref"] . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '""' . $sep;
print '"' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . 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 = $tablocaltax2;
foreach ($arrayofvat[$key] as $k => $mt) {
if ($mt) {
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '""' . $sep;
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . ' %"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . join(', ', $def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $journal . '"';
print "\n";
}
}
}
}
}
if (empty($action) || $action == 'view') {
llxHeader('', $langs->trans("SellsJournal"));
$nom = $langs->trans("SellsJournal") . ' | ' . $accountingjournalstatic->getNomUrl(0, 1, 1, '', 1);
$nomlink = '';
$periodlink = '';
$exportlink = '';
$builddate=dol_now();
$description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>';
if (! empty($conf->global->FACTURE_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' => ''), '', $varlink);
// Button to write into Ledger
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
print '<br>';
print img_warning().' '.$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 == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="' . $langs->trans("WriteBookKeeping") . '" />';
}
else {
if ($in_bookkeeping == 'notyet') print '<input type="button" class="butAction" name="writebookkeeping" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
else print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">' . $langs->trans("WriteBookKeeping") . '</a>';
}
print '</div>';
// TODO Avoid using js. We can use a direct link with $param
print '
<script type="text/javascript">
function launch_export() {
$("div.fiche form input[name=\"action\"]").val("exportcsv");
$("div.fiche form input[type=\"submit\"]").click();
$("div.fiche form input[name=\"action\"]").val("");
}
function writebookkeeping() {
console.log("click on writebookkeeping");
$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
$("div.fiche form input[type=\"submit\"]").click();
$("div.fiche form input[name=\"action\"]").val("");
}
</script>';
/*
* Show result array
*/
print '<br>';
$i = 0;
print '<div class="div-table-responsive">';
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td>" . $langs->trans("Date") . "</td>";
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("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("Debit") . "</td>";
print '<td class="center">' . $langs->trans("Credit") . "</td>";
print "</tr>\n";
$r = '';
$companystatic = new Client($db);
$invoicestatic = new Facture($db);
foreach ($tabfac as $key => $val)
{
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->code_compta = $tabcompany[$key]['code_compta'];
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
$companystatic->code_client = $tabcompany[$key]['code_client'];
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
$companystatic->client = 3;
$invoicestatic->id = $key;
$invoicestatic->ref = (string) $val["ref"];
$invoicestatic->type = $val["type"];
$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 == Facture::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 $langs->trans("Replaced");
print '</td>';
// Subledger account
print "<td>";
print '</td>';
print "<td>";
print "</td>";
print '<td class="right"></td>';
print '<td class="right"></td>';
print "</tr>";
continue;
}
if ($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', $val['ref']).'</span>';
print '</td>';
// Subledger account
print "<td>";
print '</td>';
print "<td>";
print "</td>";
print '<td class="right"></td>';
print '<td class="right"></td>';
print "</tr>";
}
// Third party
foreach ($tabttc[$key] as $k => $mt)
{
//if ($mt) {
print '<tr class="oddeven">';
print "<!-- Thirdparty -->";
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
// Account
print "<td>";
$accountoshow = length_accounta($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER);
if (($accountoshow == "") || $accountoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</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, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("SubledgerAccount") . "</td>";
print '<td class="right nowraponall">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td class="right nowraponall">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
//}
}
// Product / Service
foreach ($tabht[$key] as $k => $mt)
{
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k, true);
//if ($mt) {
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("ProductNotDefined").'</span>';
}
else print $accountoshow;
print "</td>";
// Subledger account
print "<td>";
print '</td>';
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label . "</td>";
print '<td class="right nowraponall">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print '<td class="right nowraponall">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
//}
}
// VAT
$listoftax = array(0, 1, 2);
foreach ($listoftax as $numtax)
{
$arrayofvat = $tabtva;
if ($numtax == 1) $arrayofvat = $tablocaltax1;
if ($numtax == 2) $arrayofvat = $tablocaltax2;
foreach ($arrayofvat[$key] as $k => $mt) {
if ($mt) {
print '<tr class="oddeven">';
print "<!-- VAT -->";
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (($accountoshow == "") || $accountoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Sale").')'.'</span>';
}
else print $accountoshow;
print "</td>";
// Subledger account
print "<td>";
print '</td>';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT"). ' '.join(', ', $def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
print "</td>";
print '<td class="right nowraponall">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print '<td class="right nowraponall">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
}
}
print "</table>";
print '</div>';
// End of page
llxFooter();
}
$db->close();