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<?php
/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2014 Ari Elbaz (elarifr) <github@accedinfo.com>
* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2016-2017 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2017 Open-DSI <support@open-dsi.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/core/modules/modAccounting.class.php
* \ingroup Double entry accounting
* \brief Module to activate the double entry accounting module
*/
include_once DOL_DOCUMENT_ROOT .'/core/modules/DolibarrModules.class.php';
/**
* Description and activation class for module accounting expert
*/
class modAccounting extends DolibarrModules
{
/**
* Constructor. Define names, constants, directories, boxes, permissions
*
* @param DoliDB $db Database handler
*/
public function __construct($db)
{
global $conf;
$this->db = $db;
$this->numero = 50400;
$this->family = "financial";
$this->module_position = '61';
// Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module)
$this->name = preg_replace('/^mod/i', '', get_class($this));
$this->description = "Double entry accounting management";
// Possible values for version are: 'development', 'experimental', 'dolibarr' or 'dolibarr_deprecated' or version
$this->version = 'dolibarr';
$this->const_name = 'MAIN_MODULE_' . strtoupper($this->name);
$this->picto = 'accounting';
// Data directories to create when module is enabled
$this->dirs = array('/accounting/temp');
// Config pages
$this->config_page_url = array();
// Dependencies
$this->depends = array("modFacture","modBanque","modTax"); // List of modules id that must be enabled if this module is enabled
$this->requiredby = array(); // List of modules id to disable if this one is disabled
$this->conflictwith = array("modComptabilite"); // List of modules are in conflict with this module
$this->phpmin = array(5, 4); // Minimum version of PHP required by module
$this->need_dolibarr_version = array(3, 9); // Minimum version of Dolibarr required by module
$this->langfiles = array("accountancy","compta");
// Constants
// List of particular constants to add when module is enabled (key, 'chaine', value, desc, visible, 'current' or 'allentities', deleteonunactive)
// Example: $this->const=array(0=>array('MYMODULE_MYNEWCONST1','chaine','myvalue','This is a constant to add',1),
// 1=>array('MYMODULE_MYNEWCONST2','chaine','myvalue','This is another constant to add',0, 'current', 1)
// );
$this->const = array();
$this->const[1] = array(
"MAIN_COMPANY_CODE_ALWAYS_REQUIRED",
"chaine",
"1",
"With this constants on, third party code is always required whatever is numbering module behaviour", 0, 'current', 1
);
$this->const[2] = array(
"MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED",
"chaine",
"1",
"With this constants on, bank account number is always required", 0, 'current', 1
);
$this->const[3] = array(
"ACCOUNTING_ACCOUNT_SUSPENSE",
"chaine",
"471",
"", 0, 'current', 0
);
$this->const[4] = array(
"ACCOUNTING_ACCOUNT_TRANSFER_CASH",
"chaine",
"58",
"", 0, 'current', 0
);
$this->const[5] = array(
"CHARTOFACCOUNTS",
"chaine",
"2",
"", 0, 'current', 0
);
$this->const[6] = array(
"ACCOUNTING_EXPORT_MODELCSV",
"chaine",
"1",
"", 0, 'current', 0
);
$this->const[7] = array(
"ACCOUNTING_LENGTH_GACCOUNT",
"chaine",
"",
"", 0, 'current', 0
);
$this->const[8] = array(
"ACCOUNTING_LENGTH_AACCOUNT",
"chaine",
"",
"", 0, 'current', 0
);
$this->const[9] = array(
"ACCOUNTING_LIST_SORT_VENTILATION_TODO",
"yesno",
"1",
"", 0, 'current', 0
);
$this->const[10] = array(
"ACCOUNTING_LIST_SORT_VENTILATION_DONE",
"yesno",
"1",
"", 0, 'current', 0
);
$this->const[11] = array (
"ACCOUNTING_EXPORT_DATE",
"chaine",
"%d%m%Y",
"", 0, 'current', 0
);
$this->const[12] = array(
"ACCOUNTING_EXPORT_SEPARATORCSV",
"string",
",",
"", 0, 'current', 0
);
$this->const[13] = array(
"ACCOUNTING_EXPORT_FORMAT",
"chaine",
"csv",
"", 0, 'current', 0
);
// Tabs
$this->tabs = array();
// Css
$this->module_parts = array();
// Boxes
$this->boxes = array();
// Permissions
$this->rights_class = 'accounting';
$this->rights = array(); // Permission array used by this module
$r = 0;
$this->rights[$r][0] = 50440;
$this->rights[$r][1] = 'Manage chart of accounts, setup of accountancy';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'chartofaccount';
$this->rights[$r][5] = '';
$r++;
$this->rights[$r][0] = 50401;
$this->rights[$r][1] = 'Bind products and invoices with accounting accounts';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'bind';
$this->rights[$r][5] = 'write';
$r++;
/*
$this->rights[$r][0] = 50402;
$this->rights[$r][1] = 'Make binding with products and invoices';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'ventilation';
$this->rights[$r][5] = 'dispatch_advanced';
$r++;
*/
$this->rights[$r][0] = 50411;
$this->rights[$r][1] = 'Read operations in Ledger';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'mouvements';
$this->rights[$r][5] = 'lire';
$r++;
$this->rights[$r][0] = 50412;
$this->rights[$r][1] = 'Write/Edit operations in Ledger';
$this->rights[$r][2] = 'w';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'mouvements';
$this->rights[$r][5] = 'creer';
$r++;
$this->rights[$r][0] = 50420;
$this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, ledger)';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'comptarapport';
$this->rights[$r][5] = 'lire';
$r++;
$this->rights[$r][0] = 50430;
$this->rights[$r][1] = 'Define and close a fiscal year';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'fiscalyear';
$this->rights[$r][5] = '';
$r++;
// Menus
//-------
$this->menu = 1; // This module add menu entries. They are coded into menu manager.
// Exports
//--------
$r=0;
$r++;
$this->export_code[$r]=$this->rights_class.'_'.$r;
$this->export_label[$r]='Chartofaccounts';
$this->export_icon[$r]='accounting';
$this->export_permission[$r]=array(array("accounting","chartofaccount"));
$this->export_fields_array[$r]=array('ac.rowid'=>'ChartofaccountsId','ac.pcg_version'=>'Chartofaccounts','aa.rowid'=>'Id','aa.account_number'=>"AccountAccounting",'aa.label'=>"Label",'aa.account_parent'=>"Accountparent",'aa.pcg_type'=>"Pcgtype",'aa.pcg_subtype'=>'Pcgsubtype','aa.active'=>'Status');
$this->export_TypeFields_array[$r]=array('ac.rowid'=>'List:accounting_system:pcg_version','aa.account_number'=>"Text",'aa.label'=>"Text",'aa.account_parent'=>"Text",'aa.pcg_type'=>'Text','aa.pcg_subtype'=>'Text','aa.active'=>'Status');
$this->export_entities_array[$r]=array('ac.rowid'=>"Accounting",'ac.pcg_version'=>"Accounting",'aa.rowid'=>'Accounting','aa.account_number'=>"Accounting",'aa.label'=>"Accounting",'aa.accountparent'=>"Accounting",'aa.pcg_type'=>"Accounting",'aa.pcgsubtype'=>"Accounting",'aa_active'=>"Accounting");
$this->export_sql_start[$r]='SELECT DISTINCT ';
$this->export_sql_end[$r] =' FROM '.MAIN_DB_PREFIX.'accounting_account as aa';
$this->export_sql_end[$r] .=' ,'.MAIN_DB_PREFIX.'accounting_system as ac';
$this->export_sql_end[$r] .=' WHERE ac.pcg_version = aa.fk_pcg_version AND aa.entity IN ('.getEntity('accounting').') ';
// Imports
//--------
$r=0;
// General ledger
$r++;
$this->import_code[$r]=$this->rights_class.'_'.$r;
$this->import_label[$r]='ImportAccountingEntries';
$this->import_icon[$r]=$this->picto;
$this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
$this->import_tables_array[$r]=array('b'=>MAIN_DB_PREFIX.'accounting_bookkeeping'); // List of tables to insert into (insert done in same order)
$this->import_fields_array[$r]=array(
'b.piece_num'=>"TransactionNumShort",
'b.doc_date'=>"Docdate",
//'b.doc_type'=>'Doctype',
'b.doc_ref'=>'Piece',
'b.code_journal'=>'Codejournal',
//'b.journal_label'=>'JournalLabel',
'b.numero_compte'=>'AccountAccounting',
//'b.label_compte'=>'LabelAccount',
'b.subledger_account'=>'SubledgerAccount',
'b.subledger_label'=>'SubledgerAccountLabel',
'b.label_operation'=>'LabelOperation',
'b.debit'=>"Debit",
'b.credit'=>"Credit"
);
$this->import_fieldshidden_array[$r]=array('b.doc_type'=>'const-import_from_external', 'b.fk_doc'=>'const-0', 'b.fk_docdet'=>'const-0', 'b.fk_user_author'=>'user->id', 'b.date_creation'=>'const-'.dol_print_date(dol_now(), 'standard')); // aliastable.field => ('user->id' or 'lastrowid-'.tableparent)
$this->import_regex_array[$r]=array('b.doc_date'=>'^[0-9][0-9][0-9][0-9]-[0-9][0-9]-[0-9][0-9]$');
$this->import_examplevalues_array[$r]=array(
'b.piece_num'=>'123 (!!! use next value not already used)',
'b.doc_date'=>dol_print_date(dol_now(), "%Y-%m-%d"),
//'b.doc_type'=>'import',
'b.doc_ref'=>'My document ABC',
'b.code_journal'=>"VTE",
//'b.journal_label'=>"Sale journal",
'b.numero_compte'=>"707",
//'b.label_compte'=>'Product account 707',
'b.subledger_account'=>'',
'b.subledger_label'=>'',
'b.label_operation'=>"Sale of ABC",
'b.debit'=>"0",
'b.credit'=>"100"
);
// Chart of accounts
$r++;
$this->import_code[$r]=$this->rights_class.'_'.$r;
$this->import_label[$r]="Chartofaccounts"; // Translation key
$this->import_icon[$r]=$this->picto;
$this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
$this->import_tables_array[$r]=array('aa'=>MAIN_DB_PREFIX.'accounting_account');
$this->import_tables_creator_array[$r]=array('aa'=>'fk_user_author'); // Fields to store import user id
$this->import_fields_array[$r]=array('aa.fk_pcg_version'=>"Chartofaccounts*",'aa.account_number'=>"AccountAccounting*",'aa.label'=>"Label*",'aa.account_parent'=>"Accountparent","aa.fk_accounting_category"=>"AccountingCategory","aa.pcg_type"=>"Pcgtype*",'aa.pcg_subtype'=>'Pcgsubtype*','aa.active'=>'Status*','aa.datec'=>"DateCreation");
$this->import_regex_array[$r]=array('aa.fk_pcg_version'=>'pcg_version@'.MAIN_DB_PREFIX.'accounting_system','aa.account_number'=>'^.{1,32}$','aa.label'=>'^.{1,255}$','aa.account_parent'=>'^.{0,32}$','aa.fk_accounting_category'=>'rowid@'.MAIN_DB_PREFIX.'c_accounting_category','aa.pcg_type'=>'^.{1,20}$','aa.pcg_subtype'=>'^.{1,20}$','aa.active'=>'^0|1$','aa.datec'=>'^\d{4}-\d{2}-\d{2}$');
$this->import_convertvalue_array[$r]=array(
'aa.account_parent'=>array('rule'=>'fetchidfromref','classfile'=>'/accountancy/class/accountingaccount.class.php','class'=>'AccountingAccount','method'=>'fetch','element'=>'AccountingAccount'),
'aa.fk_accounting_category'=>array('rule'=>'fetchidfromcodeorlabel','classfile'=>'/accountancy/class/accountancycategory.class.php','class'=>'AccountancyCategory','method'=>'fetch','dict'=>'DictionaryAccountancyCategory'),
);
$this->import_examplevalues_array[$r]=array('aa.fk_pcg_version'=>"PCG99-ABREGE",'aa.account_number'=>"707",'aa.label'=>"Product sales",'aa.account_parent'=>"ref:7 or id:1407","aa.fk_accounting_category"=>"","aa.pcg_type"=>"PROD",'aa.pcg_subtype'=>'PRODUCT','aa.active'=>'1','aa.datec'=>"2017-04-28");
$this->import_updatekeys_array[$r]=array('aa.fk_pcg_version'=>'Chartofaccounts','aa.account_number'=>'AccountAccounting');
}
}