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dolibarr-fork/htdocs/accountancy/journal/treasuryjournal.php
Alexandre SPANGARO c120446561 FIX Treasury accountancy - Accounting errors for members (#35097) 
Co-authored-by: Laurent Destailleur <eldy@destailleur.fr>
2025-08-28 04:03:58 +02:00

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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) 2013-2025 Alexandre Spangaro <alexandre@inovea-conseil.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2017-2025 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2025 Hannes Hieronimi <hannes@innwerk.org>
*
* 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 <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/accountancy/journal/treasuryjournal.php
* \ingroup Advanced accountancy
* \brief Page with bank journal
*/
require '../../main.inc.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/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
/**
* @var Conf $conf
* @var DoliDB $db
* @var HookManager $hookmanager
* @var Societe $mysoc
* @var Translate $langs
* @var User $user
*/
// 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 = GETPOSTINT('id_journal');
$date_startmonth = GETPOSTINT('date_startmonth');
$date_startday = GETPOSTINT('date_startday');
$date_startyear = GETPOSTINT('date_startyear');
$date_endmonth = GETPOSTINT('date_endmonth');
$date_endday = GETPOSTINT('date_endday');
$date_endyear = GETPOSTINT('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping', 'aZ09');
$only_rappro = GETPOSTINT('only_rappro');
if ($only_rappro == 0) {
//GET page for the first time, use default settings
$only_rappro = getDolGlobalInt('ACCOUNTING_BANK_CONCILIATED');
}
$now = dol_now();
$action = GETPOST('action', 'aZ09');
if ($in_bookkeeping == '') {
$in_bookkeeping = 'notyet';
}
// Security check
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (!$user->hasRight('accounting', 'bind', 'write')) {
accessforbidden();
}
/*
* Actions
*/
$error = 0;
$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);
$pastmonth = null; // Initialise for static analysis (could be really unseg)
$pastmonthyear = null;
if (empty($date_startmonth)) {
// Period by default on transfer
$dates = getDefaultDatesForTransfer();
$date_start = $dates['date_start'];
$pastmonthyear = $dates['pastmonthyear'];
$pastmonth = $dates['pastmonth'];
}
if (empty($date_endmonth)) {
// Period by default on transfer
$dates = getDefaultDatesForTransfer();
$date_end = $dates['date_end'];
$pastmonthyear = $dates['pastmonthyear'];
$pastmonth = $dates['pastmonth'];
}
if (!GETPOSTISSET('date_startmonth') && (empty($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((int) $pastmonthyear, (int) $pastmonth, false);
$date_end = dol_get_last_day((int) $pastmonthyear, (int) $pastmonth, false);
}
// Get all bank lines
//-------------------------------------
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.amount_main_currency, 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 .= " bu.type as bu_type";
$sql .= " FROM ".$db->prefix()."bank as b";
$sql .= " JOIN ".$db->prefix()."bank_account as ba on b.fk_account = ba.rowid";
$sql .= " LEFT JOIN ".$db->prefix()."bank_url as bu ON bu.fk_bank = b.rowid";
$sql .= " WHERE ba.fk_accountancy_journal = ".((int) $id_journal);
$sql .= " AND b.amount <> 0 AND ba.entity IN (".getEntity('bank_account').")"; // We don't share object for accountancy, we use source object sharing
if ($date_start && $date_end) {
$sql .= " AND b.dateo >= '".$db->idate($date_start)."' AND b.dateo <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND b.dateo >= '".$db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " AND (b.rowid IN (SELECT fk_doc FROM ".$db->prefix()."accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
}
if ($in_bookkeeping == 'notyet') {
$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM ".$db->prefix()."accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
}
if ($only_rappro == 2) {
$sql .= " AND (b.rappro = '1')";
}
$sql .= " ORDER BY b.dateo";
//print $sql;
$result_lines = array();
// Data cached
$payment_ids = array();
$tabpay = array();
$tabaccount = array();
$tabobject = array();
$tabaccountingaccount = array();
$tabvatdata = array();
dol_syslog("accountancy/journal/treasuryjournal.php", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
$static_account = new Account($db);
while ($obj = $db->fetch_object($resql)) {
// Get payment infos (rowid is bank ID)
if (!isset($tabpay[$obj->rowid])) {
$tabpay[$obj->rowid] = array(
'id' => $obj->rowid,
'date' => $db->jdate($obj->do),
'type_payment' => $obj->fk_type,// CHQ, VIR, LIQ, CB, ...
'ref' => $obj->label, // by default, not unique. May be changed later
'fk_bank_account' => $obj->fk_account,
'objects' => array(),
);
$reg = array();
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);
}
}
$payment_ids[$obj->bu_type][$obj->rowid] = $obj->rowid;
// Get bank account infos (rowid is bank ID)
if (!isset($tabaccount[$obj->fk_account])) {
$static_account->id = $obj->fk_account;
$static_account->ref = $obj->baref;
$tabaccount[$obj->fk_account] = [
'id' => $obj->fk_account,
'account_ref' => $obj->baref,
'account_number' => $obj->account_number,
'url' => $static_account->getNomUrl(1),
];
}
}
$db->free($resql);
foreach ($payment_ids as $type => $ids) {
switch ($type) {
case 'payment':
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
// Customer invoices
//------------------------------------------
$sql = "SELECT f.rowid, f.ref AS ref, f.total_ht AS invoice_total_ht, f.total_ttc AS invoice_total_ttc,";
$sql .= " pf.amount AS amount_payment,";
$sql .= " fd.rowid AS row_id, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code,";
$sql .= " aa.account_number as accountancy_code, aa.label as accountancy_code_label,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."facturedet as fd";
$sql .= " INNER JOIN ".$db->prefix()."facture as f ON f.rowid = fd.fk_facture";
$sql .= " INNER JOIN ".$db->prefix()."paiement_facture as pf ON pf.fk_facture = f.rowid";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = pf.fk_paiement AND bu.type = '".$db->escape($type)."'";
$sql .= " LEFT JOIN ".$db->prefix()."product as p ON p.rowid = fd.fk_product";
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=f.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=f.rowid";
}
$sql .= " WHERE f.entity IN (".getEntity('facture', 0).')'; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND fd.fk_code_ventilation > 0";
$sql .= " AND f.fk_statut > 0";
$sql .= " AND fd.product_type IN (0,1)";
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".(!getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS') ? Facture::TYPE_DEPOSIT."," : "").Facture::TYPE_SITUATION.")";
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$sql .= " GROUP BY fd.rowid, bu.fk_bank, pf.amount, bu.url_id"; // TODO Must never have a GROUP BY on a field if field is not inside an aggregate function.
$sql .= " ORDER BY aa.account_number";
$resql = $db->query($sql);
if ($resql) {
$langs->load("bills");
$static_invoice = new Facture($db);
$already_sum = array();
$account_vat_sold = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// To check...
// If 1 invoice has 2 payments at 2 different date, seems ok, we have 2 record $tabpay because $obj->fk_bank is different (obj->fk_bank is ID of payment in bank record table).
// If 2 invoices are paid in the same payment, we have 2 $tabobject but also 2 $tabpay (because $object_key has 2 different values) when we should have 1.
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => $obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
if (isset($already_sum[$obj->row_id])) {
continue;
}
$already_sum[$obj->row_id] = $obj->row_id;
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_invoice->id = $obj->rowid;
$static_invoice->ref = $obj->ref;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $obj->ref, // It would be better to have a doc_ref that is 'BankId '.$obj->fk_bank.' - Facture FAzzz' and not just 'FAzzz' to be protected against duplicate, where xxx = $obj->fk_bank
'total_ht' => $obj->invoice_total_ht,
'total_ttc' => $obj->invoice_total_ttc,
'url' => $static_invoice->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Set accounting account infos
if (!isset($tabaccountingaccount[$obj->accountancy_code])) {
$tabaccountingaccount[$obj->accountancy_code] = array(
'label' => !empty($obj->accountancy_code_label) ? $obj->accountancy_code_label : $langs->trans('NotDefined'),
);
}
// Add amount for the accountancy code
if (!isset($tabobject[$object_key]['operations'][$obj->accountancy_code])) {
$tabobject[$object_key]['operations'][$obj->accountancy_code] = array(
'total_ht' => 0,
);
}
$tabobject[$object_key]['operations'][$obj->accountancy_code]['total_ht'] += $obj->total_ht;
if ($obj->total_tva + $obj->total_localtax1 + $obj->total_localtax2 != 0) {
// Get vat code compta
if (!isset($tabvatdata[$obj->tva_tx][$obj->vat_src_code])) {
$tabvatdata[$obj->tva_tx][$obj->vat_src_code] = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
}
$compta_tva = (!empty($tabvatdata[$obj->tva_tx][$obj->vat_src_code]['accountancy_code_sell']) ? $tabvatdata[$obj->tva_tx][$obj->vat_src_code]['accountancy_code_sell'] : $account_vat_sold);
// Add amount VAT for the code compta
if (!isset($tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx])) {
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx] = array(
'tva_tx' => $obj->tva_tx,
'total_tva' => 0,
'total_localtax1' => 0,
'total_localtax2' => 0,
);
}
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_tva'] += $obj->total_tva;
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_localtax1'] += $obj->total_localtax1;
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_localtax2'] += $obj->total_localtax2;
}
}
} else {
dol_print_error($db);
}
break;
case 'payment_supplier':
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
// Supplier invoices
//------------------------------------------
$sql = "SELECT ff.rowid, ff.ref, ff.total_ht AS supplier_invoice_total_ht, ff.total_ttc AS supplier_invoice_total_ttc,";
$sql .= " pff.amount AS amount_payment,";
$sql .= " ffd.rowid AS row_id, ffd.total_ht, ffd.tva AS total_tva, ffd.total_localtax1, ffd.total_localtax2, ffd.tva_tx, ffd.total_ttc, ffd.vat_src_code,";
$sql .= " aa.account_number as accountancy_code, aa.label as accountancy_code_label,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."facture_fourn_det as ffd";
$sql .= " INNER JOIN ".$db->prefix()."facture_fourn as ff ON ff.rowid = ffd.fk_facture_fourn";
$sql .= " INNER JOIN ".$db->prefix()."paiementfourn_facturefourn as pff ON pff.fk_facturefourn = ff.rowid";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = pff.fk_paiementfourn AND bu.type = '".$db->escape($type)."'";
$sql .= " LEFT JOIN ".$db->prefix()."product as p ON p.rowid = ffd.fk_product";
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa ON aa.rowid = ffd.fk_code_ventilation";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=ff.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=ff.rowid";
}
$sql .= " WHERE ff.entity IN (".getEntity('facture_fourn', 0).')'; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND ffd.fk_code_ventilation > 0";
$sql .= " AND ff.fk_statut > 0";
$sql .= " AND ffd.product_type IN (0,1)";
$sql .= " AND ff.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".(!getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS') ? FactureFournisseur::TYPE_DEPOSIT."," : "").FactureFournisseur::TYPE_SITUATION.")";
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$sql .= " GROUP BY ffd.rowid, bu.fk_bank";
$sql .= " ORDER BY aa.account_number";
$resql = $db->query($sql);
if ($resql) {
$langs->load("suppliers");
$static_supplier_invoice = new FactureFournisseur($db);
$already_sum = array();
$account_vat_buy = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
if (isset($already_sum[$obj->row_id])) {
continue;
}
$already_sum[$obj->row_id] = $obj->row_id;
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_supplier_invoice->id = $obj->rowid;
$static_supplier_invoice->ref = $obj->ref;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $obj->ref, // It would be better to have a doc_ref that is 'BankId '.$obj->fk_bank.' - Facture FAzzz' and not just 'FAzzz' to be protected against duplicate, where xxx = $obj->fk_bank
'total_ht' => -$obj->supplier_invoice_total_ht,
'total_ttc' => -$obj->supplier_invoice_total_ttc,
'url' => $static_supplier_invoice->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Set accounting account infos
if (!isset($tabaccountingaccount[$obj->accountancy_code])) {
$tabaccountingaccount[$obj->accountancy_code] = array(
'label' => !empty($obj->accountancy_code_label) ? $obj->accountancy_code_label : $langs->trans('NotDefined'),
);
}
// Add amount for the accountancy code
if (!isset($tabobject[$object_key]['operations'][$obj->accountancy_code])) {
$tabobject[$object_key]['operations'][$obj->accountancy_code] = array(
'total_ht' => 0,
);
}
$tabobject[$object_key]['operations'][$obj->accountancy_code]['total_ht'] -= $obj->total_ht;
if ($obj->total_tva + $obj->total_localtax1 + $obj->total_localtax2 != 0) {
// Get vat code compta
if (!isset($tabvatdata[$obj->tva_tx][$obj->vat_src_code])) {
$tabvatdata[$obj->tva_tx][$obj->vat_src_code] = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
}
$compta_tva = (!empty($tabvatdata[$obj->tva_tx][$obj->vat_src_code]['accountancy_code_buy']) ? $tabvatdata[$obj->tva_tx][$obj->vat_src_code]['accountancy_code_buy'] : $account_vat_buy);
// Add amount VAT for the code compta
if (!isset($tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx])) {
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx] = array(
'tva_tx' => $obj->tva_tx,
'total_tva' => 0,
'total_localtax1' => 0,
'total_localtax2' => 0,
);
}
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_tva'] -= $obj->total_tva;
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_localtax1'] -= $obj->total_localtax1;
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_localtax2'] -= $obj->total_localtax2;
}
}
} else {
dol_print_error($db);
}
break;
case 'payment_expensereport':
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
// Expense reports
//------------------------------------------
$sql = "SELECT er.rowid, er.ref, er.total_ht AS expense_report_total_ht, er.total_ttc AS expense_report_total_ttc,";
$sql .= " per.amount AS amount_payment,";
$sql .= " erf.rowid AS row_id, erf.total_ht, erf.total_tva, erf.total_localtax1, erf.total_localtax2, erf.tva_tx, erf.total_ttc, erf.vat_src_code,";
$sql .= " ctf.accountancy_code,";
$sql .= " aa.label as accountancy_code_label,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."expensereport_det as erf";
$sql .= " INNER JOIN ".$db->prefix()."expensereport as er ON er.rowid = erf.fk_expensereport";
$sql .= " INNER JOIN ".$db->prefix()."payment_expensereport as per ON per.fk_expensereport = er.rowid";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = per.rowid AND bu.type = '".$db->escape($type)."'";
$sql .= " LEFT JOIN ".$db->prefix()."c_type_fees as ctf ON ctf.id = erf.fk_c_type_fees";
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa ON aa.account_number = ctf.accountancy_code";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=er.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=er.rowid";
}
$sql .= " WHERE er.entity IN (".getEntity('expensereport', 0).')'; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND er.fk_statut >= ".ExpenseReport::STATUS_APPROVED;
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$sql .= " GROUP BY erf.rowid, bu.fk_bank, per.amount, aa.label, bu.url_id";
$sql .= " ORDER BY aa.account_number";
$resql = $db->query($sql);
if ($resql) {
$langs->load("trips");
$static_expense_report = new ExpenseReport($db);
$already_sum = array();
$account_vat_buy = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
if (isset($already_sum[$obj->row_id])) {
continue;
}
$already_sum[$obj->row_id] = $obj->row_id;
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_expense_report->id = $obj->rowid;
$static_expense_report->ref = $obj->ref;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $obj->ref,
'total_ht' => -$obj->expense_report_total_ht,
'total_ttc' => -$obj->expense_report_total_ttc,
'url' => $static_expense_report->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Set accounting account infos
$accountancy_code = !empty($obj->accountancy_code) ? $obj->accountancy_code : 'NotDefined';
if (!isset($tabaccountingaccount[$accountancy_code])) {
$tabaccountingaccount[$accountancy_code] = array(
'label' => !empty($obj->accountancy_code_label) ? $obj->accountancy_code_label : $langs->trans('NotDefined'),
);
}
// Add amount for the accountancy code
if (!isset($tabobject[$object_key]['operations'][$accountancy_code])) {
$tabobject[$object_key]['operations'][$accountancy_code] = array(
'total_ht' => 0,
);
}
$tabobject[$object_key]['operations'][$accountancy_code]['total_ht'] -= $obj->total_ht;
if ($obj->total_tva + $obj->total_localtax1 + $obj->total_localtax2 != 0) {
// Get vat code compta
if (!isset($tabvatdata[$obj->tva_tx][$obj->vat_src_code])) {
$tabvatdata[$obj->tva_tx][$obj->vat_src_code] = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
}
$compta_tva = (!empty($tabvatdata[$obj->tva_tx][$obj->vat_src_code]['accountancy_code_buy']) ? $tabvatdata[$obj->tva_tx][$obj->vat_src_code]['accountancy_code_buy'] : $account_vat_buy);
// Add amount VAT for the code compta
if (!isset($tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx])) {
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx] = array(
'tva_tx' => $obj->tva_tx,
'total_tva' => 0,
'total_localtax1' => 0,
'total_localtax2' => 0,
);
}
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_tva'] -= $obj->total_tva;
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_localtax1'] -= $obj->total_localtax1;
$tabobject[$object_key]['vats'][$compta_tva][$obj->tva_tx]['total_localtax2'] -= $obj->total_localtax2;
}
}
} else {
dol_print_error($db);
}
break;
case 'payment_salary':
// Payment salaries
//------------------------------------------
$sql = "SELECT ps.rowid,";
$sql .= " ps.amount AS amount_payment, ps.label AS label,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."payment_salary as ps";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = ps.rowid AND bu.type = '".$db->escape($type)."'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=ps.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=ps.rowid";
}
$sql .= " WHERE ps.entity IN (".getEntity('user', 0).')'; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
$langs->load("salaries");
$static_payment_salary = new PaymentSalary($db);
$account_employee = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT', 'NotDefined'); // NotDefined is a reserved word
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_SALARY_REF_PREFIX', 'PS');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_payment_salary->id = $obj->rowid;
$static_payment_salary->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => -$obj->amount_payment,
'total_ttc' => -$obj->amount_payment,
'url' => $static_payment_salary->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$tabobject[$object_key]['operations'][$account_employee] = array(
'total_ht' => -$obj->amount_payment,
'label' => $obj->label,
);
}
} else {
dol_print_error($db);
}
break;
case 'payment_sc':
// Socials contributions
//------------------------------------------
$sql = "SELECT cs.rowid, cs.ref, cs.libelle AS label, cs.amount AS sociales_contributions_amount,";
$sql .= " pc.amount AS amount_payment,";
$sql .= " ccs.accountancy_code,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."paiementcharge as pc";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = pc.rowid AND bu.type = '".$db->escape($type)."'";
$sql .= " INNER JOIN ".$db->prefix()."chargesociales AS cs ON cs.rowid = pc.fk_charge";
$sql .= " LEFT JOIN ".$db->prefix()."c_chargesociales as ccs ON ccs.id = cs.fk_type";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=cs.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=cs.rowid";
}
$sql .= " WHERE cs.entity = ".$conf->entity; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
$langs->load("bills");
$static_sociales_contributions = new ChargeSociales($db);
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_SOCIALES_CONTRIBUTIONS_REF_PREFIX', 'SC');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_sociales_contributions->id = $obj->rowid;
$static_sociales_contributions->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => -$obj->sociales_contributions_amount,
'total_ttc' => -$obj->sociales_contributions_amount,
'url' => $static_sociales_contributions->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
$accountancy_code = !empty($obj->accountancy_code) ? $obj->accountancy_code : 'NotDefined';
// Add amount for the accountancy code
$tabobject[$object_key]['operations'][$accountancy_code] = array(
'total_ht' => -$obj->sociales_contributions_amount,
'label' => $obj->label,
);
}
} else {
dol_print_error($db);
}
break;
case 'payment_vat':
// Payment VAT
//------------------------------------------
$sql = "SELECT t.rowid,";
$sql .= " t.amount AS amount_payment, t.label AS label,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."tva as t";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = t.rowid AND bu.type = '".$db->escape($type)."'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=t.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=t.rowid";
}
$sql .= " WHERE bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
// $sql .= " AND t.entity = " . $conf->entity; // TODO when entity is managed in tva
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
$langs->load("salaries");
$static_tva = new Tva($db);
$account_pay_vat = getDolGlobalString('ACCOUNTING_VAT_PAY_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_VAT_REF_PREFIX', 'VAT');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_tva->id = $obj->rowid;
$static_tva->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => -$obj->amount_payment,
'total_ttc' => -$obj->amount_payment,
'url' => $static_tva->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$tabobject[$object_key]['operations'][$account_pay_vat] = array(
'total_ht' => -$obj->amount_payment,
'label' => $obj->label,
);
}
} else {
dol_print_error($db);
}
break;
case 'payment_donation':
// Payment donation
//------------------------------------------
$sql = "SELECT d.rowid, d.amount AS don_amount,";
$sql .= " pd.amount AS amount_payment,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."payment_donation as pd";
$sql .= " INNER JOIN ".$db->prefix()."don as d ON pd.fk_donation = d.rowid";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = pd.rowid AND bu.type = '".$db->escape($type)."'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=d.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=d.rowid";
}
$sql .= " WHERE d.entity IN (".getEntity('donation', 0).')'; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
$langs->load("donations");
$static_don = new Don($db);
$account_pay_donation = getDolGlobalString('DONATION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_DONATION_REF_PREFIX', 'D');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => $obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_don->id = $obj->rowid;
$static_don->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => $obj->don_amount,
'total_ttc' => $obj->don_amount,
'url' => $static_don->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$tabobject[$object_key]['operations'][$account_pay_donation] = array(
'total_ht' => $obj->don_amount,
'label' => $langs->trans('Donation').' '.$prefix_ref.$obj->rowid,
);
}
} else {
dol_print_error($db);
}
break;
case 'payment_loan':
// Payment loan
//------------------------------------------
$sql = "SELECT l.rowid, l.capital AS loan_capital, l.accountancy_account_capital, l.accountancy_account_interest, l.accountancy_account_insurance, l.label,";
$sql .= " pl.amount_capital, pl.amount_interest, pl.amount_insurance,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."payment_loan as pl";
$sql .= " INNER JOIN ".$db->prefix()."loan as l ON pl.fk_loan = l.rowid";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = pl.rowid AND bu.type = '".$db->escape($type)."'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=l.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=l.rowid";
}
$sql .= " WHERE l.entity = ".$conf->entity; // We don't share object for accountancy, we use source object sharing
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
$langs->load("loan");
$static_loan = new Loan($db);
$account_pay_loan_capital = getDolGlobalString('LOAN_ACCOUNTING_ACCOUNT_CAPITAL', 'NotDefined'); // NotDefined is a reserved word
$account_pay_loan_interest = getDolGlobalString('LOAN_ACCOUNTING_ACCOUNT_INTEREST', 'NotDefined'); // NotDefined is a reserved word
$account_pay_loan_insurance = getDolGlobalString('LOAN_ACCOUNTING_ACCOUNT_INSURANCE', 'NotDefined'); // NotDefined is a reserved word
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_LOAN_REF_PREFIX', 'L');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
$payment_amount = $obj->amount_capital + $obj->amount_interest + $obj->amount_insurance;
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$payment_amount,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_loan->id = $obj->rowid;
$static_loan->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => -$obj->loan_capital,
'total_ttc' => -$obj->loan_capital,
'url' => $static_loan->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$accountancy_account_capital = !empty($obj->accountancy_account_capital) ? $obj->accountancy_account_capital : $account_pay_loan_capital;
$tabobject[$object_key]['operations'][$accountancy_account_capital] = array(
// virtual total = loan_capital * amount_capital / payment_amount
'total_ht' => -($obj->loan_capital * $obj->amount_capital / $payment_amount),
'label' => $obj->label.' '.$langs->trans('LoanCapital'),
);
// Add amount for the accountancy code
$accountancy_account_interest = !empty($obj->accountancy_account_interest) ? $obj->accountancy_account_interest : $account_pay_loan_interest;
$tabobject[$object_key]['operations'][$accountancy_account_interest] = array(
// virtual total = loan_capital * amount_interest / payment_amount
'total_ht' => -($obj->loan_capital * $obj->amount_interest / $payment_amount),
'label' => $obj->label.' '.$langs->trans('Interest'),
);
// 526,23 = 569,74 * x / 15 000,00
// Add amount for the accountancy code
$accountancy_account_insurance = !empty($obj->accountancy_account_insurance) ? $obj->accountancy_account_insurance : $account_pay_loan_insurance;
$tabobject[$object_key]['operations'][$accountancy_account_insurance] = array(
// virtual total = loan_capital * amount_insurance / payment_amount
'total_ht' => -($obj->loan_capital * $obj->amount_insurance / $payment_amount),
'label' => $obj->label.' '.$langs->trans('Insurance'),
);
}
} else {
dol_print_error($db);
}
break;
case 'payment_various':
// Payment various
//------------------------------------------
$sql = "SELECT pv.rowid,";
$sql .= " pv.sens AS sens_payment, pv.amount AS amount_payment, pv.label, pv.accountancy_code,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."payment_various as pv";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.url_id = pv.rowid AND bu.type = '".$db->escape($type)."'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=pv.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=pv.rowid";
}
$sql .= " WHERE pv.entity IN (".getEntity('payment_various', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
$static_payment_various = new PaymentVarious($db);
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_VARIOUS_REF_PREFIX', 'PM');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
$payment_amount = (empty($obj->sens_payment) ? -1 : 1) * $obj->amount_payment;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => $payment_amount,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_payment_various->id = $obj->rowid;
$static_payment_various->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => $payment_amount,
'total_ttc' => $payment_amount,
'url' => $static_payment_various->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$accountancy_code = !empty($obj->accountancy_code) ? $obj->accountancy_code : 'NotDefined';
$tabobject[$object_key]['operations'][$obj->accountancy_code] = array(
'total_ht' => $payment_amount,
'label' => $obj->label,
);
}
} else {
dol_print_error($db);
}
break;
case 'member':
// Subscription member
//------------------------------------------
$sql = "SELECT su.rowid,";
$sql .= " su.subscription AS amount_payment, su.note AS label,";
$sql .= " adh.lastname, adh.firstname,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."subscription as su";
$sql .= " INNER JOIN ".$db->prefix()."adherent as adh ON adh.rowid = su.fk_adherent";
$sql .= " INNER JOIN ".$db->prefix()."bank_url as bu ON bu.fk_bank = su.fk_bank AND bu.type = '".$db->escape($type)."'";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=su.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=su.rowid";
}
$sql .= " WHERE bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/adherents/class/subscription.class.php';
$langs->load("members");
$static_subscription = new Subscription($db);
$account_subscription = getDolGlobalString('ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_SUBSCRIPTION_REF_PREFIX', 'SU');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => $obj->amount_payment,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_subscription->id = $obj->rowid;
$static_subscription->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => -$obj->amount_payment,
'total_ttc' => -$obj->amount_payment,
'url' => $static_subscription->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$tabobject[$object_key]['operations'][$account_subscription] = array(
'total_ht' => -$obj->amount_payment,
'label' => $obj->label.' - '.$obj->lastname.' '.$obj->firstname,
);
}
} else {
dol_print_error($db);
}
break;
case 'banktransfert':
// Bank transfer
//------------------------------------------
$sql = "SELECT b.rowid, b.amount, b.label,";
$sql .= " bu.fk_bank, bu.url_id AS bu_url_id, bu.type AS bu_type";
$sql .= " FROM ".$db->prefix()."bank_url as bu";
$sql .= " INNER JOIN ".$db->prefix()."bank as b ON bu.url_id = b.rowid";
$sql .= " LEFT JOIN ".$db->prefix()."bank_account as ba ON ba.rowid = b.fk_account";
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " INNER JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=b.rowid";
} else {
$sql .= " LEFT JOIN ".$db->prefix()."accounting_bookkeeping as ab ON ab.fk_doc=bu.fk_bank AND ab.fk_docdet=b.rowid";
}
$sql .= " WHERE ba.entity IN (".getEntity('bank_account', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND bu.fk_bank IN (".$db->sanitize(implode(',', $ids)).")";
$sql .= " AND bu.type = '".$db->escape($type)."'";
// Not already in bookkeeping
if ($in_bookkeeping == 'notyet') {
$sql .= " AND ab.rowid IS NULL";
}
$resql = $db->query($sql);
if ($resql) {
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
$static_account_line = new AccountLine($db);
$account_transfer = getDolGlobalString('ACCOUNTING_ACCOUNT_TRANSFER_CASH', 'NotDefined'); // NotDefined is a reserved word
$prefix_ref = getDolGlobalString('MAIN_PAYMENT_TRANSFER_CASH_REF_PREFIX', 'T');
while ($obj = $db->fetch_object($resql)) {
$object_key = $obj->bu_type.'_'.$obj->rowid;
// Add object in payment
if (!isset($tabpay[$obj->fk_bank]['objects'][$object_key])) {
$tabpay[$obj->fk_bank]['objects'][$object_key] = array(
'amount' => -$obj->amount,
'bu_url_id' => $obj->bu_url_id,
);
}
// Set object infos
if (!isset($tabobject[$object_key])) {
$static_account_line->id = $obj->rowid;
$static_account_line->rowid = $obj->rowid;
$static_account_line->ref = $prefix_ref.$obj->rowid;
$tabobject[$object_key] = array(
'id' => $obj->rowid,
'ref' => $prefix_ref.$obj->rowid,
'total_ht' => -$obj->amount,
'total_ttc' => -$obj->amount,
'url' => $static_account_line->getNomUrl(1),
'operations' => array(),
'vats' => array(),
);
}
// Add amount for the accountancy code
$tabobject[$object_key]['operations'][$account_transfer] = array(
'total_ht' => -$obj->amount,
'label' => $obj->label,
);
}
} else {
dol_print_error($db);
}
break;
}
}
} else {
dol_print_error($db);
}
/**
* Filter for payment
*
* @param array<string, mixed> $v Table of payment
* @return bool
*/
function payment_filter($v)
{
return isset($v['objects']) && count($v['objects']) > 0;
}
$tabpay = array_filter($tabpay, 'payment_filter');
$accountingaccount = new AccountingAccount($db);
// Get code of finance journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $langs->transnoentitiesnoconv($accountingjournalstatic->label);
$MAXNBERRORS = 5;
// Write bookkeeping
if ($action == 'writebookkeeping' /* && $user->hasRight('accounting', 'bind', 'write') */) { // Test on permission already done
foreach ($tabpay as $payment_id => $payment) {
$accountInfos = $tabaccount[$payment["fk_bank_account"]];
// Set accounting account infos
if (!isset($tabaccountingaccount[$accountInfos['account_number']])) {
$result = $accountingaccount->fetch(0, $accountInfos['account_number'], true);
if ($result < 0) {
setEventMessages($accountingaccount->error, $accountingaccount->errors, 'errors');
$error++;
break;
}
$tabaccountingaccount[$accountInfos['account_number']] = array(
'label' => $result > 0 ? $accountingaccount->label : $langs->trans('NotDefined'),
);
}
$errorforline = 0;
$db->begin();
foreach ($payment['objects'] as $object_key => $object_data) {
$objectInfos = $tabobject[$object_key];
$total_check = 0;
// Show bank line
if ($object_data['amount'] >= 0) {
$amount = (float) price2num($object_data['amount'], 'MT');
$total_check += $amount;
$bookkeepingToCreate = new BookKeeping($db);
// Unique key is on couple: $payment_id, $objectInfos['id']
// For record in llx_accountaing_bookkeeping, for record with doc_type = 'bank', the value of fk_doc is ID in llx_bank and fk_docdet too. Wetry a fix this way;
//$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, $objectInfos['id'], $accountInfos['account_number'], $tabaccountingaccount[$accountInfos['account_number']]['label'], $accountInfos['account_ref'], $amount, $journal, $journal_label, '');
$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, 0, $accountInfos['account_number'], $tabaccountingaccount[$accountInfos['account_number']]['label'], $accountInfos['account_ref'], $amount, $journal, $journal_label, '');
if ($result < 0) {
$errorforline++;
if (!empty($bookkeepingToCreate->warnings)) {
setEventMessages(null, $bookkeepingToCreate->warnings, 'warnings');
}
if (!empty($bookkeepingToCreate->errors)) {
setEventMessages(null, $bookkeepingToCreate->errors, 'errors');
}
}
}
// Operations
$payment_total_vat = (float) price2num($object_data['amount'] * ($objectInfos['total_ttc'] - $objectInfos['total_ht']) / $objectInfos['total_ttc'], 'MT');
$payment_total_ht = $object_data['amount'] - $payment_total_vat;
$total_operation = 0;
$idx = 1;
$nb_operation = count($objectInfos['operations']);
foreach ($objectInfos['operations'] as $accountancy_code => $operation) {
if (!empty($operation['total_ht'])) {
// Set accounting account infos
if (!isset($tabaccountingaccount[$accountancy_code])) {
$result = $accountingaccount->fetch(0, $accountancy_code, true);
if ($result < 0) {
setEventMessages($accountingaccount->error, $accountingaccount->errors, 'errors');
$accountancy_code_label = $accountingaccount->errorsToString();
$errorforline++;
} elseif ($result > 0) {
$accountancy_code_label = $accountingaccount->label;
} else {
$accountancy_code_label = $langs->trans('NotDefined');
}
$tabaccountingaccount[$accountancy_code] = array('label' => $accountancy_code_label);
}
$accountingAccountInfos = $tabaccountingaccount[$accountancy_code];
if ($idx < $nb_operation) {
$amount = price2num($payment_total_ht * $operation['total_ht'] / $objectInfos['total_ht'], 'MT');
$total_operation += $amount;
} else {
$amount = $payment_total_ht - $total_operation;
}
$total_check -= $amount;
$bookkeepingToCreate = new BookKeeping($db);
//$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, $objectInfos['id'], $accountancy_code, $accountingAccountInfos['label'], (!empty($operation['label']) ? $operation['label'] : $accountingAccountInfos['label']), -$amount, $journal, $journal_label, '');
$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, 0, $accountancy_code, $accountingAccountInfos['label'], (!empty($operation['label']) ? $operation['label'] : $accountingAccountInfos['label']), -$amount, $journal, $journal_label, '');
if ($result < 0) {
$errorforline++;
if (!empty($bookkeepingToCreate->warnings)) {
setEventMessages(null, $bookkeepingToCreate->warnings, 'warnings');
}
if (!empty($bookkeepingToCreate->errors)) {
setEventMessages(null, $bookkeepingToCreate->errors, 'errors');
}
}
}
$idx++;
}
// VATs
$total_vat = 0;
$idx = 1;
$nb_vat = 0;
foreach ($objectInfos['vats'] as $accountancy_code => $vats) {
foreach ($vats as $vat_tx => $vat_infos) {
$nb_vat++;
}
}
foreach ($objectInfos['vats'] as $accountancy_code => $vats) {
foreach ($vats as $vat_tx => $vat_infos) {
$amount = $vat_infos['total_tva'] + $vat_infos['total_localtax1'] + $vat_infos['total_localtax2'];
if (!empty($amount)) {
// Set accounting account infos
if (!isset($tabaccountingaccount[$accountancy_code])) {
$result = $accountingaccount->fetch(0, $accountancy_code, true);
if ($result < 0) {
setEventMessages($accountingaccount->error, $accountingaccount->errors, 'errors');
$accountancy_code_label = $accountingaccount->errorsToString();
$errorforline++;
} elseif ($result > 0) {
$accountancy_code_label = $accountingaccount->label;
} else {
$accountancy_code_label = $langs->trans('NotDefined');
}
$tabaccountingaccount[$accountancy_code] = array('label' => $accountancy_code_label);
}
$accountingAccountInfos = $tabaccountingaccount[$accountancy_code];
$amount = (float) price2num($payment_total_vat * $amount / ($objectInfos['total_ttc'] - $objectInfos['total_ht']), 'MT');
$total_vat += $amount;
$total_check -= $amount;
$bookkeepingToCreate = new BookKeeping($db);
//$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, $objectInfos['id'], $accountancy_code, $accountingAccountInfos['label'], $langs->trans('VAT').' '.price($vat_infos['tva_tx']).'%', -$amount, $journal, $journal_label, '');
$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, 0, $accountancy_code, $accountingAccountInfos['label'], $langs->trans('VAT').' '.price($vat_infos['tva_tx']).'%', -$amount, $journal, $journal_label, '');
if ($result < 0) {
$errorforline++;
if (!empty($bookkeepingToCreate->warnings)) {
setEventMessages(null, $bookkeepingToCreate->warnings, 'warnings');
}
if (!empty($bookkeepingToCreate->errors)) {
setEventMessages(null, $bookkeepingToCreate->errors, 'errors');
}
}
}
$idx++;
}
}
// Show bank line
if ($object_data['amount'] < 0) {
$amount = (float) price2num($object_data['amount'], 'MT');
$total_check += $amount;
$bookkeepingToCreate = new BookKeeping($db);
//$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, $objectInfos['id'], $accountInfos['account_number'], $tabaccountingaccount[$accountInfos['account_number']]['label'], $accountInfos['account_ref'], $amount, $journal, $journal_label, '');
$result = $bookkeepingToCreate->createFromValues($payment["date"], $objectInfos['ref'], 'bank', $payment_id, 0, $accountInfos['account_number'], $tabaccountingaccount[$accountInfos['account_number']]['label'], $accountInfos['account_ref'], $amount, $journal, $journal_label, '');
if ($result < 0) {
$errorforline++;
if (!empty($bookkeepingToCreate->warnings)) {
setEventMessages(null, $bookkeepingToCreate->warnings, 'warnings');
}
if (!empty($bookkeepingToCreate->errors)) {
setEventMessages(null, $bookkeepingToCreate->errors, 'errors');
}
}
}
$total_check = price2num($total_check, 'MT');
if (!empty($total_check)) {
$errorforline++;
setEventMessages($langs->trans('ErrorBookkeepingTryInsertNotBalancedTransactionAndCanceled', $objectInfos['ref'], $object_data['bu_url_id']), null, 'errors');
}
if ($errorforline) {
$error++;
if ($error >= $MAXNBERRORS) {
break; // Break in the foreach
}
}
}
if (!$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);
exit;
}
}
/*
* View
*/
$form = new Form($db);
$description = null;
if (empty($action) || $action == 'view') {
llxHeader('', $langs->trans("FinanceJournal"));
$nom = $langs->trans("FinanceJournal").' | '.$accountingjournalstatic->getNomUrl(0, 1, 1, '', 1);
$nomlink = '';
$builddate = dol_now();
$description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
$listofchoices = array(
'notyet' => $langs->trans("NotYetInGeneralLedger"),
'already' => $langs->trans("AlreadyInGeneralLedger")
);
$period = $form->selectDate($date_start ?: -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($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;
$periodlink = '';
$exportlink = '';
journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
// Test that setup is complete
$sql = "SELECT COUNT(rowid) as nb FROM ".$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").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("BankAccounts").'</strong>');
}
} else {
dol_print_error($db);
}
// Button to write into Ledger
if (!getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
|| !getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1'
|| !getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1') {
print '<br>'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
}
print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL')) {
print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
}
if (!getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
|| !getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1'
|| !getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1') {
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($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 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>';
$i = 0;
print '<div class="div-table-responsive">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print "<td>".$langs->trans("Date")."</td>";
print "<td>".$langs->trans("Piece").' ('.$langs->trans("ObjectsRef").')</td>';
print "<td>".$langs->trans("AccountAccounting")."</td>";
print "<td>".$langs->trans("LabelOperation")."</td>";
print '<td class="center">'.$langs->trans("PaymentMode")."</td>";
print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
print "</tr>\n";
foreach ($tabpay as $payment_id => $payment) {
$accountInfos = $tabaccount[$payment["fk_bank_account"]];
$date = dol_print_date($payment["date"], 'day');
$i++;
foreach ($payment['objects'] as $object_key => $object_data) {
$objectInfos = $tabobject[$object_key];
// Show bank line
if ($object_data['amount'] >= 0) {
FormAccounting::printJournalLine($langs, $date, $objectInfos['url'], $accountInfos['account_number'], $accountInfos['account_ref'], $payment['type_payment'], $object_data['amount']);
}
// Operations
$payment_total_vat = (float) price2num($object_data['amount'] * ($objectInfos['total_ttc'] - $objectInfos['total_ht']) / $objectInfos['total_ttc'], 'MT');
$payment_total_ht = $object_data['amount'] - $payment_total_vat;
$total_operation = 0;
$idx = 1;
$nb_operation = count($objectInfos['operations']);
foreach ($objectInfos['operations'] as $accountancy_code => $operation) {
// Set accounting account infos
if (!isset($tabaccountingaccount[$accountancy_code])) {
$result = $accountingaccount->fetch(0, $accountancy_code, true);
$tabaccountingaccount[$accountancy_code] = array(
'label' => $result < 0 ? $accountingaccount->errorsToString() : ($result > 0 ? $accountingaccount->label : $langs->trans('NotDefined')),
);
}
$accountingAccountInfos = $tabaccountingaccount[$accountancy_code];
if (!empty($operation['total_ht'])) {
if ($idx < $nb_operation) {
$value = price2num($payment_total_ht * $operation['total_ht'] / $objectInfos['total_ht'], 'MT');
$total_operation += $value;
} else {
$value = $payment_total_ht - $total_operation;
}
FormAccounting::printJournalLine($langs, $date, $objectInfos['url'], $accountancy_code, (!empty($operation['label']) ? $operation['label'] : $accountingAccountInfos['label']), $payment['type_payment'], -$value);
}
$idx++;
}
// VATs
$total_vat = 0;
$idx = 1;
$nb_vat = 0;
foreach ($objectInfos['vats'] as $accountancy_code => $vats) {
foreach ($vats as $vat_tx => $vat_infos) {
$nb_vat++;
}
}
foreach ($objectInfos['vats'] as $accountancy_code => $vats) {
foreach ($vats as $vat_tx => $vat_infos) {
$amount_vat = $vat_infos['total_tva'] + $vat_infos['total_localtax1'] + $vat_infos['total_localtax2'];
if (!empty($amount_vat)) {
$amount_vat = (float) price2num($payment_total_vat * $amount_vat / ($objectInfos['total_ttc'] - $objectInfos['total_ht']), 'MT');
$total_vat += $amount_vat;
FormAccounting::printJournalLine($langs, $date, $objectInfos['url'], $accountancy_code, $langs->trans('VAT').' '.price($vat_infos['tva_tx']).'%', $payment['type_payment'], -$amount_vat);
}
$idx++;
}
}
// Show bank line
if ($object_data['amount'] < 0) {
FormAccounting::printJournalLine($langs, $date, $objectInfos['url'], $accountInfos['account_number'], $accountInfos['account_ref'], $payment['type_payment'], $object_data['amount']);
}
}
}
if (!$i) {
$colspan = 8;
print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
}
print "</table>";
print '</div>';
llxFooter();
}
$db->close();
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