forked from Wavyzz/dolibarr
1674 lines
75 KiB
PHP
1674 lines
75 KiB
PHP
<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
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* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
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* Copyright (C) 2013-2022 Open-DSI <support@open-dsi.fr>
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* Copyright (C) 2013-2025 Alexandre Spangaro <alexandre@inovea-conseil.com>
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* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2017-2025 Frédéric France <frederic.france@free.fr>
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* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
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* Copyright (C) 2018-2024 Eric Seigne <eric.seigne@cap-rel.fr>
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* Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
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* Copyright (C) 2024-2025 MDW <mdeweerd@users.noreply.github.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/journal/bankjournal.php
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* \ingroup Accountancy (Double entries)
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* \brief Page with bank journal
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
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require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
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require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
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require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
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require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
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require_once DOL_DOCUMENT_ROOT.'/don/class/paymentdonation.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
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require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
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require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
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require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
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require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
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require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
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require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
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require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
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require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
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require_once DOL_DOCUMENT_ROOT.'/loan/class/paymentloan.class.php';
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require_once DOL_DOCUMENT_ROOT.'/adherents/class/subscription.class.php';
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/**
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* @var Conf $conf
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* @var DoliDB $db
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* @var HookManager $hookmanager
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* @var Translate $langs
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* @var User $user
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*/
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// Load translation files required by the page
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$langs->loadLangs(array("companies", "other", "compta", "banks", "bills", "donations", "loan", "accountancy", "trips", "salaries", "hrm", "members"));
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// Multi journal
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$id_journal = GETPOSTINT('id_journal');
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$date_startmonth = GETPOSTINT('date_startmonth');
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$date_startday = GETPOSTINT('date_startday');
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$date_startyear = GETPOSTINT('date_startyear');
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$date_endmonth = GETPOSTINT('date_endmonth');
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$date_endday = GETPOSTINT('date_endday');
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$date_endyear = GETPOSTINT('date_endyear');
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$in_bookkeeping = GETPOST('in_bookkeeping', 'aZ09');
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$only_rappro = GETPOSTINT('only_rappro');
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if ($only_rappro == 0) {
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//GET page for the first time, use default settings
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$only_rappro = getDolGlobalInt('ACCOUNTING_BANK_CONCILIATED');
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}
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$now = dol_now();
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$action = GETPOST('action', 'aZ09');
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if ($in_bookkeeping == '') {
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$in_bookkeeping = 'notyet';
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}
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// Security check
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if (!isModEnabled('accounting')) {
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accessforbidden();
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}
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if ($user->socid > 0) {
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accessforbidden();
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}
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if (!$user->hasRight('accounting', 'bind', 'write')) {
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accessforbidden();
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}
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/*
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* Actions
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*/
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$error = 0;
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
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$pastmonth = null; // Initialise for static analysis (could be really unseg)
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$pastmonthyear = null;
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if (empty($date_startmonth)) {
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// Period by default on transfer
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$dates = getDefaultDatesForTransfer();
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$date_start = $dates['date_start'];
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$pastmonthyear = $dates['pastmonthyear'];
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$pastmonth = $dates['pastmonth'];
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}
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if (empty($date_endmonth)) {
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// Period by default on transfer
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$dates = getDefaultDatesForTransfer();
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$date_end = $dates['date_end'];
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$pastmonthyear = $dates['pastmonthyear'];
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$pastmonth = $dates['pastmonth'];
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}
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if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
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$date_start = dol_get_first_day((int) $pastmonthyear, (int) $pastmonth, false);
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$date_end = dol_get_last_day((int) $pastmonthyear, (int) $pastmonth, false);
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}
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// Get all bank lines
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//-------------------------------------
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$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,";
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$sql .= " ba.courant, ba.ref as baref, ba.account_number, ba.fk_accountancy_journal,";
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$sql .= " soc.rowid as socid, soc.nom as name, soc.email as email, bu1.type as typeop_company,";
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if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
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$sql .= " spe.accountancy_code_customer_general,";
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$sql .= " spe.accountancy_code_customer as code_compta_client,";
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$sql .= " spe.accountancy_code_supplier_general,";
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$sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
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} else {
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$sql .= " soc.accountancy_code_customer_general,";
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$sql .= " soc.code_compta as code_compta_client,";
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$sql .= " soc.accountancy_code_supplier_general,";
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$sql .= " soc.code_compta_fournisseur,";
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}
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$sql .= " u.accountancy_code_user_general, u.accountancy_code, u.rowid as userid, u.lastname as lastname, u.firstname as firstname, u.email as useremail, u.statut as userstatus,";
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$sql .= " bu2.type as typeop_user,";
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$sql .= " bu3.type as typeop_payment, bu4.type as typeop_payment_supplier";
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$sql .= " FROM ".$db->prefix()."bank as b";
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$sql .= " JOIN ".$db->prefix()."bank_account as ba on b.fk_account = ba.rowid";
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$sql .= " LEFT JOIN ".$db->prefix()."bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
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$sql .= " LEFT JOIN ".$db->prefix()."bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='user'";
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$sql .= " LEFT JOIN ".$db->prefix()."bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment'";
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$sql .= " LEFT JOIN ".$db->prefix()."bank_url as bu4 ON bu4.fk_bank = b.rowid AND bu4.type='payment_supplier'";
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$sql .= " LEFT JOIN ".$db->prefix()."societe as soc on bu1.url_id=soc.rowid";
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if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
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$sql .= " LEFT JOIN " . $db->prefix() . "societe_perentity as spe ON spe.fk_soc = soc.rowid AND spe.entity = " . ((int) $conf->entity);
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}
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$sql .= " LEFT JOIN ".$db->prefix()."user as u on bu2.url_id=u.rowid";
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$sql .= " WHERE ba.fk_accountancy_journal=".((int) $id_journal);
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$sql .= " AND b.amount <> 0 AND ba.entity IN (".getEntity('bank_account', 0).")"; // We don't share object for accountancy
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if ($date_start && $date_end) {
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$sql .= " AND b.dateo >= '".$db->idate($date_start)."' AND b.dateo <= '".$db->idate($date_end)."'";
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}
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// Define begin binding date
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if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) {
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$sql .= " AND b.dateo >= '".$db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
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}
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// Already in bookkeeping or not
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if ($in_bookkeeping == 'already') {
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$sql .= " AND (b.rowid IN (SELECT fk_doc FROM ".$db->prefix()."accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
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}
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if ($in_bookkeeping == 'notyet') {
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$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM ".$db->prefix()."accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
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}
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if ($only_rappro == 2) {
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$sql .= " AND (b.rappro = '1')";
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}
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$sql .= " ORDER BY b.datev";
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//print $sql;
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// Preload payment account codes by payment type from c_paiement
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$accountancy_code_by_payment = array();
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$sql2 = "SELECT code, accountancy_code";
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$sql2 .= " FROM ".MAIN_DB_PREFIX."c_paiement";
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$sql2 .= " WHERE entity IN (".getEntity('c_paiement').")";
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$sql2 .= " AND active = 1";
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$resql = $db->query($sql2);
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if ($resql) {
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while ($objp = $db->fetch_object($resql)) {
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if (!empty($objp->code) && !empty($objp->accountancy_code)) {
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$accountancy_code_by_payment[$objp->code] = $objp->accountancy_code;
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}
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}
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}
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$object = new Account($db);
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$paymentstatic = new Paiement($db);
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$paymentsupplierstatic = new PaiementFourn($db);
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$societestatic = new Societe($db);
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$userstatic = new User($db);
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$bankaccountstatic = new Account($db);
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$chargestatic = new ChargeSociales($db);
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$paymentdonstatic = new PaymentDonation($db);
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$paymentvatstatic = new Tva($db);
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$paymentsalstatic = new PaymentSalary($db);
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$paymentexpensereportstatic = new PaymentExpenseReport($db);
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$paymentvariousstatic = new PaymentVarious($db);
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$paymentloanstatic = new PaymentLoan($db);
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$accountLinestatic = new AccountLine($db);
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$paymentsubscriptionstatic = new Subscription($db);
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$tmppayment = new Paiement($db);
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$tmpinvoice = new Facture($db);
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$accountingaccount = new AccountingAccount($db);
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$account_transfer = 'NotDefined'; // For static analysis, NotDefined is a reserved word
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// Get code of finance journal
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$accountingjournalstatic = new AccountingJournal($db);
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$accountingjournalstatic->fetch($id_journal);
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$journal = $accountingjournalstatic->code;
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$journal_label = $accountingjournalstatic->label;
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$tabcompany = array();
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$tabuser = array();
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$tabpay = array();
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$tabbq = array();
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$tabtp = array();
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$tabtype = array();
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$tabmoreinfo = array();
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'
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@phan-var-force array<array{id:mixed,name:mixed,code_compta_client:string,email:string}> $tabcompany
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@phan-var-force array<array{id:int,name:string,lastname:string,firstname:string,email:string,accountancy_code:string,status:int> $tabuser
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@phan-var-force array<int,array{date:string,type_payment:string,ref:string,fk_bank:int,ban_account_ref:string,fk_bank_account:int,lib:string,type:string}> $tabpay
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@phan-var-force array<array{lib:string,date?:int|string,type_payment?:string,ref?:string,fk_bank?:int,ban_account_ref?:string,fk_bank_account?:int,type?:string,bank_account_ref?:string,paymentid?:int,paymentsupplierid?:int,soclib?:string,paymentscid?:int,paymentdonationid?:int,paymentsubscriptionid?:int,paymentvatid?:int,paymentsalid?:int,paymentexpensereport?:int,paymentvariousid?:int,account_various?:string,paymentloanid?:int}> $tabtp
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';
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$account_customer = 'NotDefined';
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$account_supplier = 'NotDefined';
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$account_employee = 'NotDefined';
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//print $sql;
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dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
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$result = $db->query($sql);
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if ($result) {
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$num = $db->num_rows($result);
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//print $sql;
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// Variables
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$account_supplier = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined'); // NotDefined is a reserved word
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$account_customer = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined'); // NotDefined is a reserved word
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$account_employee = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT', 'NotDefined'); // NotDefined is a reserved word
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$account_expensereport = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT', 'NotDefined'); // NotDefined is a reserved word
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$account_pay_vat = getDolGlobalString('ACCOUNTING_VAT_PAY_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word
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$account_pay_donation = getDolGlobalString('DONATION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word
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$account_pay_subscription = getDolGlobalString('ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word
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$account_transfer = getDolGlobalString('ACCOUNTING_ACCOUNT_TRANSFER_CASH', 'NotDefined'); // NotDefined is a reserved word
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// Loop on each line into the llx_bank table. For each line, we should get:
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// one line tabpay = line into bank
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// one line for bank record = tabbq
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// one line for thirdparty record = tabtp
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// Note: tabcompany is used to store the subledger account
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$i = 0;
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while ($i < $num) {
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$obj = $db->fetch_object($result);
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$lineisapurchase = -1;
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$lineisasale = -1;
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// Old method to detect if it's a sale or purchase
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if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)') {
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$lineisapurchase = 1;
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}
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if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)') {
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$lineisasale = 1;
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}
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// Try a more reliable method to detect if record is a supplier payment or a customer payment
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if ($lineisapurchase < 0) {
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if ($obj->typeop_payment_supplier == 'payment_supplier') {
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$lineisapurchase = 1;
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}
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}
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if ($lineisasale < 0) {
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if ($obj->typeop_payment == 'payment') {
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$lineisasale = 1;
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}
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}
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//var_dump($obj->type_payment); //var_dump($obj->type_payment_supplier);
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//var_dump($lineisapurchase); //var_dump($lineisasale);
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// Set accountancy code for bank
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$compta_bank = $obj->account_number;
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// Determining the bank account by payment method
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if (!empty($obj->fk_type) && !empty($accountancy_code_by_payment[$obj->fk_type])) {
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$compta_bank = $accountancy_code_by_payment[$obj->fk_type];
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}
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// Set accountancy code for thirdparty (example: '411CU...' or '411' if no subledger account defined on customer)
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$compta_soc = 'NotDefined';
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$accountancy_code_general = 'NotDefined';
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if ($lineisapurchase > 0) {
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$accountancy_code_general = (!empty($obj->accountancy_code_supplier_general) && $obj->accountancy_code_supplier_general != '-1') ? $obj->accountancy_code_supplier_general : $account_supplier;
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$compta_soc = (($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $account_supplier);
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}
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if ($lineisasale > 0) {
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$accountancy_code_general = (!empty($obj->accountancy_code_customer_general) && $obj->accountancy_code_customer_general != '-1') ? $obj->accountancy_code_customer_general : $account_customer;
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$compta_soc = (!empty($obj->code_compta_client) ? $obj->code_compta_client : $account_customer);
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}
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$tabcompany[$obj->rowid] = array(
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'id' => $obj->socid,
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'name' => $obj->name,
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'code_compta' => $compta_soc,
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'accountancy_code_general' => $accountancy_code_general,
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'email' => $obj->email
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);
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// Set accountancy code for user
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// $obj->accountancy_code is the accountancy_code of table u=user (but it is defined only if
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// a link with type 'user' exists and user as a subledger account)
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$accountancy_code_user_general = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
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$compta_user = (!empty($obj->accountancy_code) ? $obj->accountancy_code : '');
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$tabuser[$obj->rowid] = array(
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'id' => $obj->userid,
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'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
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'lastname' => $obj->lastname,
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'firstname' => $obj->firstname,
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'email' => $obj->useremail,
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'accountancy_code_general' => $accountancy_code_user_general,
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'accountancy_code' => $compta_user,
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'status' => $obj->userstatus
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);
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// Variable bookkeeping ($obj->rowid is Bank Id)
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$tabpay[$obj->rowid]["date"] = $db->jdate($obj->do);
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$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
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$tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later
|
|
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
|
|
$tabpay[$obj->rowid]["bank_account_ref"] = $obj->baref;
|
|
$tabpay[$obj->rowid]["fk_bank_account"] = $obj->fk_account;
|
|
$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);
|
|
}
|
|
|
|
// Load of url links to the line into llx_bank (so load llx_bank_url)
|
|
$links = $object->get_url($obj->rowid); // Get an array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> )
|
|
// print '<p>' . json_encode($object) . "</p>";//exit;
|
|
// print '<p>' . json_encode($links) . "</p>";//exit;
|
|
|
|
// By default
|
|
$tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or any old record with no links in bank_url.
|
|
$tabtype[$obj->rowid] = 'unknown';
|
|
$tabmoreinfo[$obj->rowid] = array();
|
|
|
|
$amounttouse = $obj->amount;
|
|
if (!empty($obj->amount_main_currency)) {
|
|
// If $obj->amount_main_currency is set, it means that $obj->amount is not in same currency, we must use $obj->amount_main_currency
|
|
$amounttouse = $obj->amount_main_currency;
|
|
}
|
|
|
|
// in case option FACTURE_PAYMENTS_ON_DIFFERENT_THIRDPARTIES_BILLS is on, payment could be for more than one third-partie
|
|
// so we have to find which part of the payment is affected to each third-parties
|
|
// (because in this case $obj-amount = the total of the paiement and not the paiement for each third-parties)
|
|
if (getDolGlobalString('FACTURE_PAYMENTS_ON_DIFFERENT_THIRDPARTIES_BILLS') && ($lineisapurchase == 1 || $lineisasale == 1) ) {
|
|
if ($lineisapurchase == 1) {
|
|
$sqlamount = "SELECT SUM(pf.amount) as amount";
|
|
$sqlamount .= " FROM ".MAIN_DB_PREFIX."paiementfourn_facturefourn AS pf";
|
|
$sqlamount .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn AS p ON pf.fk_paiementfourn = p.rowid";
|
|
$sqlamount .= " RIGHT JOIN ".MAIN_DB_PREFIX."facture AS f ON pf.fk_facturefourn = f.rowid";
|
|
$sqlamount .= " WHERE p.fk_bank = ".((int) $obj->rowid);
|
|
$sqlamount .= " AND f.fk_soc = ".((int) $obj->socid);
|
|
} else {
|
|
$sqlamount = "SELECT SUM(pf.amount) as amount";
|
|
$sqlamount .= " FROM ".MAIN_DB_PREFIX."paiement_facture AS pf";
|
|
$sqlamount .= " INNER JOIN ".MAIN_DB_PREFIX."paiement AS p ON pf.fk_paiement = p.rowid";
|
|
$sqlamount .= " RIGHT JOIN ".MAIN_DB_PREFIX."facture AS f ON pf.fk_facture = f.rowid";
|
|
$sqlamount .= " WHERE p.fk_bank = ".((int) $obj->rowid);
|
|
$sqlamount .= " AND f.fk_soc = ".((int) $obj->socid);
|
|
}
|
|
$resultamount = $db->query($sqlamount);
|
|
if ($resultamount) {
|
|
$objamount = $db->fetch_object($resultamount);
|
|
if (!empty($objamount->amount)) $amounttouse = $objamount->amount;
|
|
}
|
|
}
|
|
|
|
// get_url may return -1 which is not traversable
|
|
if (is_array($links) && count($links) > 0) {
|
|
// Test if entry is for a social contribution, salary or expense report.
|
|
// In such a case, we will ignore the bank url line for user
|
|
$is_sc = false;
|
|
$is_salary = false;
|
|
$is_expensereport = false;
|
|
foreach ($links as $v) {
|
|
if ($v['type'] == 'sc') {
|
|
$is_sc = true;
|
|
break;
|
|
}
|
|
if ($v['type'] == 'payment_salary') {
|
|
$is_salary = true;
|
|
break;
|
|
}
|
|
if ($v['type'] == 'payment_expensereport') {
|
|
$is_expensereport = true;
|
|
break;
|
|
}
|
|
}
|
|
|
|
// Now loop on each link of record in bank (code similar to bankentries_list.php)
|
|
foreach ($links as $key => $val) {
|
|
if ($links[$key]['type'] == 'user' && !$is_sc && !$is_salary && !$is_expensereport) {
|
|
// We must avoid as much as possible this "continue". If we want to jump to next loop, it means we don't want to process
|
|
// the case the link is user (often because managed by hard coded code into another link), and we must avoid this.
|
|
continue;
|
|
}
|
|
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'member', 'payment_loan', 'payment_salary', 'payment_various'))) {
|
|
// So we excluded 'company' and 'user' here. We want only payment lines
|
|
|
|
// We save tabtype for a future use, to remember what kind of payment it is
|
|
$tabpay[$obj->rowid]['type'] = $links[$key]['type'];
|
|
$tabtype[$obj->rowid] = $links[$key]['type'];
|
|
/* phpcs:disable -- Code does nothing at this moment -> commented
|
|
} elseif (in_array($links[$key]['type'], array('company', 'user'))) {
|
|
if ($tabpay[$obj->rowid]['type'] == 'unknown') {
|
|
// We can guess here it is a bank record for a thirdparty company or a user.
|
|
// But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty.
|
|
}
|
|
*/ // phpcs::enable
|
|
}
|
|
|
|
// Special case to ask later to add more request to get information for old links without company link.
|
|
if ($links[$key]['type'] == 'withdraw') {
|
|
$tabmoreinfo[$obj->rowid]['withdraw'] = 1;
|
|
}
|
|
|
|
if ($links[$key]['type'] == 'payment') {
|
|
$paymentstatic->id = $links[$key]['url_id'];
|
|
$paymentstatic->ref = (string) $links[$key]['url_id'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentstatic->getNomUrl(2, '', ''); // TODO Do not include list of invoice in tooltip, the dol_string_nohtmltag is ko with this
|
|
$tabpay[$obj->rowid]["paymentid"] = $paymentstatic->id;
|
|
} elseif ($links[$key]['type'] == 'payment_supplier') {
|
|
$paymentsupplierstatic->id = $links[$key]['url_id'];
|
|
$paymentsupplierstatic->ref = (string) $links[$key]['url_id'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsupplierstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentsupplierid"] = $paymentsupplierstatic->id;
|
|
} elseif ($links[$key]['type'] == 'company') {
|
|
$societestatic->id = $links[$key]['url_id'];
|
|
$societestatic->name = $links[$key]['label'];
|
|
$societestatic->email = $tabcompany[$obj->rowid]['email'];
|
|
$tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30);
|
|
if ($compta_soc) {
|
|
// because we are in 2 loop (loop on the line from the sql queries and loop on $links)
|
|
// and in case of option FACTURE_PAYMENTS_ON_DIFFERENT_THIRDPARTIES_BILLS is on,
|
|
// we will pass here n times for each payment line
|
|
// so we have to add $amoutouse only if the line $links[$key] correspond to the payment line we are in used ( socid correspondinf at the payment line $links)
|
|
// if FACTURE_PAYMENTS_ON_DIFFERENT_THIRDPARTIES_BILLS is off we add $amounttouse
|
|
if (!getDolGlobalString('FACTURE_PAYMENTS_ON_DIFFERENT_THIRDPARTIES_BILLS') || $obj->socid == $links[$key]['url_id']){
|
|
if (empty($tabtp[$obj->rowid][$compta_soc])) {
|
|
$tabtp[$obj->rowid][$compta_soc] = $amounttouse;
|
|
} else {
|
|
$tabtp[$obj->rowid][$compta_soc] += $amounttouse;
|
|
}
|
|
}
|
|
}
|
|
} elseif ($links[$key]['type'] == 'user') {
|
|
$userstatic->id = $links[$key]['url_id'];
|
|
$userstatic->name = $links[$key]['label'];
|
|
$userstatic->email = $tabuser[$obj->rowid]['email'];
|
|
$userstatic->firstname = $tabuser[$obj->rowid]['firstname'];
|
|
$userstatic->lastname = $tabuser[$obj->rowid]['lastname'];
|
|
$userstatic->status = $tabuser[$obj->rowid]['status'];
|
|
$userstatic->accountancy_code_user_general = $tabuser[$obj->rowid]['accountancy_code_general'];
|
|
$userstatic->accountancy_code = $tabuser[$obj->rowid]['accountancy_code'];
|
|
|
|
// For a payment of social contribution, we have a link sc + user.
|
|
// but we already fill the $tabpay[$obj->rowid]["soclib"] in the line 'sc'.
|
|
// If we fill it here to, we must concat.
|
|
if ($userstatic->id > 0) {
|
|
if ($is_sc) {
|
|
$tabpay[$obj->rowid]["soclib"] .= ' '.$userstatic->getNomUrl(-1, 'accountancy', 0);
|
|
} else {
|
|
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(-1, 'accountancy', 0);
|
|
}
|
|
} else {
|
|
$tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
|
|
}
|
|
|
|
if ($compta_user) {
|
|
if ($is_sc) {
|
|
//$tabcompany[$obj->rowid][$compta_user] += $amounttouse;
|
|
} else {
|
|
$tabtp[$obj->rowid][$compta_user] += $amounttouse;
|
|
}
|
|
}
|
|
} elseif ($links[$key]['type'] == 'sc') {
|
|
$chargestatic->id = $links[$key]['url_id'];
|
|
$chargestatic->ref = (string) $links[$key]['url_id'];
|
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$chargestatic->getNomUrl(2);
|
|
$reg = array();
|
|
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) {
|
|
if ($reg[1] == 'socialcontribution') {
|
|
$reg[1] = 'SocialContribution';
|
|
}
|
|
$chargestatic->label = $langs->trans($reg[1]);
|
|
} else {
|
|
$chargestatic->label = $links[$key]['label'];
|
|
}
|
|
$chargestatic->ref = $chargestatic->label;
|
|
|
|
// Retrieve the accounting code of the social contribution of the payment from link of payment.
|
|
// Note: We have the social contribution id, it can be faster to get accounting code from social contribution id.
|
|
/*
|
|
$sqlmid = "SELECT cchgsoc.accountancy_code";
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."c_chargesociales cchgsoc";
|
|
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."chargesociales as chgsoc ON chgsoc.fk_type = cchgsoc.id";
|
|
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."paiementcharge as paycharg ON paycharg.fk_charge = chgsoc.rowid";
|
|
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."bank_url as bkurl ON bkurl.url_id=paycharg.rowid AND bkurl.type = 'payment_sc'";
|
|
$sqlmid .= " WHERE bkurl.fk_bank = ".((int) $obj->rowid);
|
|
|
|
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG);
|
|
$resultmid = $db->query($sqlmid);
|
|
if ($resultmid) {
|
|
$objmid = $db->fetch_object($resultmid);
|
|
$tabtp[$obj->rowid][$objmid->accountancy_code] = isset($tabtp[$obj->rowid][$objmid->accountancy_code]) ? $tabtp[$obj->rowid][$objmid->accountancy_code] + $amounttouse : $amounttouse;
|
|
}*/
|
|
$tmpcharge = new ChargeSociales($db);
|
|
$resultmid = $tmpcharge->fetch($chargestatic->id);
|
|
if ($resultmid) {
|
|
$chargestatic->type_label = $tmpcharge->type_label;
|
|
$chargestatic->type_code = $tmpcharge->type_code;
|
|
$chargestatic->type_accountancy_code = $tmpcharge->type_accountancy_code;
|
|
|
|
$tabtp[$obj->rowid][$tmpcharge->type_accountancy_code] = isset($tabtp[$obj->rowid][$tmpcharge->type_accountancy_code]) ? $tabtp[$obj->rowid][$tmpcharge->type_accountancy_code] + $amounttouse : $amounttouse;
|
|
}
|
|
|
|
$tabpay[$obj->rowid]["soclib"] = $chargestatic->getNomUrl(1, '30');
|
|
$tabpay[$obj->rowid]["paymentscid"] = $chargestatic->id;
|
|
} elseif ($links[$key]['type'] == 'payment_donation') {
|
|
$paymentdonstatic->id = $links[$key]['url_id'];
|
|
$paymentdonstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentdonstatic->fk_donation = $links[$key]['url_id'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentdonstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentdonationid"] = $paymentdonstatic->id;
|
|
$tabtp[$obj->rowid][$account_pay_donation] = isset($tabtp[$obj->rowid][$account_pay_donation]) ? $tabtp[$obj->rowid][$account_pay_donation] + $amounttouse : $amounttouse;
|
|
} elseif ($links[$key]['type'] == 'member') {
|
|
$paymentsubscriptionstatic->id = $links[$key]['url_id'];
|
|
$paymentsubscriptionstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentsubscriptionstatic->label = $links[$key]['label'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsubscriptionstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentsubscriptionid"] = $paymentsubscriptionstatic->id;
|
|
$paymentsubscriptionstatic->fetch($paymentsubscriptionstatic->id);
|
|
$tabtp[$obj->rowid][$account_pay_subscription] = isset($tabtp[$obj->rowid][$account_pay_subscription]) ? $tabtp[$obj->rowid][$account_pay_subscription] + $amounttouse : $amounttouse;
|
|
} elseif ($links[$key]['type'] == 'payment_vat') { // Payment VAT
|
|
$paymentvatstatic->id = $links[$key]['url_id'];
|
|
$paymentvatstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentvatstatic->label = $links[$key]['label'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentvatstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentvatid"] = $paymentvatstatic->id;
|
|
$tabtp[$obj->rowid][$account_pay_vat] = isset($tabtp[$obj->rowid][$account_pay_vat]) ? $tabtp[$obj->rowid][$account_pay_vat] + $amounttouse : $amounttouse;
|
|
} elseif ($links[$key]['type'] == 'payment_salary') {
|
|
$paymentsalstatic->id = $links[$key]['url_id'];
|
|
$paymentsalstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentsalstatic->label = $links[$key]['label'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsalstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentsalid"] = $paymentsalstatic->id;
|
|
|
|
// This part of code is no more required. it is here to solve case where a link were missing (with v14.0.0) and keep writing in accountancy complete.
|
|
// Note: A better way to fix this is to delete payment of salary and recreate it, or to fix the bookkeeping table manually after.
|
|
if (getDolGlobalString('ACCOUNTANCY_AUTOFIX_MISSING_LINK_TO_USER_ON_SALARY_BANK_PAYMENT')) {
|
|
$tmpsalary = new Salary($db);
|
|
$tmpsalary->fetch($paymentsalstatic->id);
|
|
$tmpsalary->fetch_user($tmpsalary->fk_user);
|
|
|
|
$userstatic->id = $tmpsalary->user->id;
|
|
$userstatic->name = $tmpsalary->user->name;
|
|
$userstatic->email = $tmpsalary->user->email;
|
|
$userstatic->firstname = $tmpsalary->user->firstname;
|
|
$userstatic->lastname = $tmpsalary->user->lastname;
|
|
$userstatic->status = $tmpsalary->user->status;
|
|
$userstatic->accountancy_code = $tmpsalary->user->accountancy_code;
|
|
|
|
if ($userstatic->id > 0) {
|
|
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, 'accountancy', 0);
|
|
} else {
|
|
$tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen
|
|
}
|
|
|
|
if (empty($obj->typeop_user)) { // Add test to avoid adding amount twice if a link already exists also on user.
|
|
$accountancy_code_user_general = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
|
|
$compta_user = $userstatic->accountancy_code;
|
|
if ($compta_user) {
|
|
$tabtp[$obj->rowid][$compta_user] += $amounttouse;
|
|
$tabuser[$obj->rowid] = array(
|
|
'id' => $userstatic->id,
|
|
'name' => dolGetFirstLastname($userstatic->firstname, $userstatic->lastname),
|
|
'lastname' => $userstatic->lastname,
|
|
'firstname' => $userstatic->firstname,
|
|
'email' => $userstatic->email,
|
|
'accountancy_code_general' => $accountancy_code_user_general,
|
|
'accountancy_code' => $compta_user,
|
|
'status' => $userstatic->status
|
|
);
|
|
}
|
|
}
|
|
}
|
|
} elseif ($links[$key]['type'] == 'payment_expensereport') {
|
|
$paymentexpensereportstatic->id = $links[$key]['url_id'];
|
|
$tabpay[$obj->rowid]["lib"] .= $paymentexpensereportstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentexpensereport"] = $paymentexpensereportstatic->id;
|
|
} elseif ($links[$key]['type'] == 'payment_various') {
|
|
$paymentvariousstatic->id = $links[$key]['url_id'];
|
|
$paymentvariousstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentvariousstatic->label = $links[$key]['label'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentvariousstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
|
|
$paymentvariousstatic->fetch($paymentvariousstatic->id);
|
|
$account_various = (!empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
|
|
$account_subledger = (!empty($paymentvariousstatic->subledger_account) ? $paymentvariousstatic->subledger_account : ''); // NotDefined is a reserved word
|
|
$tabpay[$obj->rowid]["account_various"] = $account_various;
|
|
$tabtp[$obj->rowid][$account_subledger] = isset($tabtp[$obj->rowid][$account_subledger]) ? $tabtp[$obj->rowid][$account_subledger] + $amounttouse : $amounttouse;
|
|
} elseif ($links[$key]['type'] == 'payment_loan') {
|
|
$paymentloanstatic->id = $links[$key]['url_id'];
|
|
$paymentloanstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentloanstatic->fk_loan = $links[$key]['url_id'];
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentloanstatic->getNomUrl(2);
|
|
$tabpay[$obj->rowid]["paymentloanid"] = $paymentloanstatic->id;
|
|
//$tabtp[$obj->rowid][$account_pay_loan] += $amounttouse;
|
|
$sqlmid = 'SELECT pl.amount_capital, pl.amount_insurance, pl.amount_interest, l.accountancy_account_capital, l.accountancy_account_insurance, l.accountancy_account_interest';
|
|
$sqlmid .= ' FROM '.MAIN_DB_PREFIX.'payment_loan as pl, '.MAIN_DB_PREFIX.'loan as l';
|
|
$sqlmid .= ' WHERE l.rowid = pl.fk_loan AND pl.fk_bank = '.((int) $obj->rowid);
|
|
|
|
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG);
|
|
$resultmid = $db->query($sqlmid);
|
|
if ($resultmid) {
|
|
$objmid = $db->fetch_object($resultmid);
|
|
$tabtp[$obj->rowid][$objmid->accountancy_account_capital] = isset($objmid->amount_capital) ? ($tabtp[$obj->rowid][$objmid->accountancy_account_capital] ?? 0) - $objmid->amount_capital : 0;
|
|
$tabtp[$obj->rowid][$objmid->accountancy_account_insurance] = isset($objmid->amount_insurance) ? ($tabtp[$obj->rowid][$objmid->accountancy_account_insurance] ?? 0) - $objmid->amount_insurance : 0;
|
|
$tabtp[$obj->rowid][$objmid->accountancy_account_interest] = isset($objmid->amount_interest) ? ($tabtp[$obj->rowid][$objmid->accountancy_account_interest] ?? 0) - $objmid->amount_interest : 0;
|
|
}
|
|
} elseif ($links[$key]['type'] == 'banktransfert') {
|
|
$accountLinestatic->fetch($links[$key]['url_id']);
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$langs->trans("BankTransfer").' '.$accountLinestatic ->getNomUrl(1);
|
|
$tabtp[$obj->rowid][$account_transfer] = isset($tabtp[$obj->rowid][$account_transfer]) ? $tabtp[$obj->rowid][$account_transfer] + $amounttouse : $amounttouse;
|
|
$bankaccountstatic->fetch($tabpay[$obj->rowid]['fk_bank_account']);
|
|
$tabpay[$obj->rowid]["soclib"] = $bankaccountstatic->getNomUrl(2);
|
|
}
|
|
}
|
|
}
|
|
|
|
if (empty($tabbq[$obj->rowid][$compta_bank])) {
|
|
$tabbq[$obj->rowid][$compta_bank] = $amounttouse;
|
|
} else {
|
|
$tabbq[$obj->rowid][$compta_bank] += $amounttouse;
|
|
}
|
|
|
|
// If no links were found to know the amount on thirdparty, we try to guess it.
|
|
// This may happen on bank entries without the links lines to 'company'.
|
|
if (empty($tabtp[$obj->rowid]) && !empty($tabmoreinfo[$obj->rowid]['withdraw'])) { // If we don't find 'company' link because it is an old 'withdraw' record
|
|
foreach ($links as $key => $val) {
|
|
if ($links[$key]['type'] == 'payment') {
|
|
// Get thirdparty
|
|
$tmppayment->fetch($links[$key]['url_id']);
|
|
$arrayofamounts = $tmppayment->getAmountsArray();
|
|
if (is_array($arrayofamounts)) {
|
|
foreach ($arrayofamounts as $invoiceid => $amount) {
|
|
$tmpinvoice->fetch($invoiceid);
|
|
$tmpinvoice->fetch_thirdparty();
|
|
if ($tmpinvoice->thirdparty->code_compta_client) {
|
|
$tabtp[$obj->rowid][$tmpinvoice->thirdparty->code_compta_client] += $amount;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// If no links were found to know the amount on thirdparty/user, we init it to account 'NotDefined'.
|
|
if (empty($tabtp[$obj->rowid])) {
|
|
$tabtp[$obj->rowid]['NotDefined'] = $tabbq[$obj->rowid][$compta_bank];
|
|
}
|
|
|
|
// if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $amounttouse;
|
|
|
|
$i++;
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
|
|
// Write bookkeeping
|
|
if (!$error && $action == 'writebookkeeping' && $user->hasRight('accounting', 'bind', 'write')) {
|
|
$now = dol_now();
|
|
|
|
$accountingaccountcustomer = new AccountingAccount($db);
|
|
$accountingaccountcustomer->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true);
|
|
|
|
$accountingaccountsupplier = new AccountingAccount($db);
|
|
$accountingaccountsupplier->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
|
|
|
|
$accountingaccountpayment = new AccountingAccount($db);
|
|
$accountingaccountpayment->fetch(0, getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'), true);
|
|
|
|
$accountingaccountexpensereport = new AccountingAccount($db);
|
|
$accountingaccountexpensereport->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'), true);
|
|
|
|
$accountingaccountsuspense = new AccountingAccount($db);
|
|
$accountingaccountsuspense->fetch(0, getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'), true);
|
|
|
|
$error = 0;
|
|
foreach ($tabpay as $key => $val) { // $key is rowid into llx_bank
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
$ref = getSourceDocRef($val, $tabtype[$key]);
|
|
|
|
$errorforline = 0;
|
|
|
|
$totalcredit = 0;
|
|
$totaldebit = 0;
|
|
|
|
$db->begin();
|
|
|
|
// Introduce a protection. Total of tabtp must be total of tabbq
|
|
|
|
// Bank
|
|
if (is_array($tabbq[$key])) {
|
|
// Line into bank account
|
|
foreach ($tabbq[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(0, $k, true); // $k is accounting account of the bank.
|
|
$conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
|
|
} else {
|
|
$accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
|
|
}
|
|
|
|
$account_label = $accountingaccount->label;
|
|
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." / ";
|
|
}
|
|
$reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
|
|
if (!empty($val['soclib'])) {
|
|
$reflabel .= " / ".dol_string_nohtmltag($val['soclib']);
|
|
}
|
|
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->doc_ref = $ref;
|
|
$bookkeeping->doc_type = 'bank';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = $val["fk_bank"];
|
|
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $account_label;
|
|
|
|
$bookkeeping->label_operation = $reflabel;
|
|
$bookkeeping->montant = $mt;
|
|
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
|
|
$bookkeeping->debit = ($mt >= 0 ? $mt : 0);
|
|
$bookkeeping->credit = ($mt < 0 ? -$mt : 0);
|
|
$bookkeeping->code_journal = $journal;
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
|
|
$bookkeeping->fk_user_author = $user->id;
|
|
$bookkeeping->date_creation = $now;
|
|
|
|
// No subledger_account value for the bank line but add a specific label_operation
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->label_operation = $reflabel;
|
|
$bookkeeping->entity = $conf->entity;
|
|
|
|
$totaldebit += $bookkeeping->debit;
|
|
$totalcredit += $bookkeeping->credit;
|
|
|
|
$result = $bookkeeping->create($user);
|
|
if ($result < 0) {
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
|
|
} else {
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
if (!$errorforline) {
|
|
if (is_array($tabtp[$key])) {
|
|
// Line into thirdparty account
|
|
foreach ($tabtp[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$lettering = false;
|
|
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= dol_string_nohtmltag($val['lib']).(!empty($val['soclib']) ? " / " : "");
|
|
}
|
|
if ($tabtype[$key] == 'banktransfert') {
|
|
$reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
|
|
} else {
|
|
$reflabel .= dol_string_nohtmltag($val['soclib'] ?? '');
|
|
}
|
|
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->doc_ref = $ref;
|
|
$bookkeeping->doc_type = 'bank';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = $val["fk_bank"];
|
|
|
|
$bookkeeping->label_operation = $reflabel;
|
|
$bookkeeping->montant = $mt;
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
|
|
$bookkeeping->debit = ($mt < 0 ? -$mt : 0);
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
|
|
$bookkeeping->code_journal = $journal;
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
|
|
$bookkeeping->fk_user_author = $user->id;
|
|
$bookkeeping->date_creation = $now;
|
|
|
|
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
|
|
$lettering = true;
|
|
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
|
|
$bookkeeping->numero_compte = $tabcompany[$key]['accountancy_code_general'];
|
|
$bookkeeping->label_compte = $accountingaccountcustomer->label;
|
|
} elseif ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
|
|
$lettering = true;
|
|
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
|
|
$bookkeeping->numero_compte = $tabcompany[$key]['accountancy_code_general'];
|
|
$bookkeeping->label_compte = $accountingaccountsupplier->label;
|
|
} elseif ($tabtype[$key] == 'payment_expensereport') {
|
|
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
|
|
$bookkeeping->subledger_label = $tabuser[$key]['name'];
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
|
|
$bookkeeping->label_compte = $accountingaccountexpensereport->label;
|
|
} elseif ($tabtype[$key] == 'payment_salary') {
|
|
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
|
|
$bookkeeping->subledger_label = $tabuser[$key]['name'];
|
|
$bookkeeping->numero_compte = $tabuser[$key]['accountancy_code_general'];
|
|
$bookkeeping->label_compte = $accountingaccountpayment->label;
|
|
} elseif (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$accountingaccount->fetch(0, $k, true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} elseif ($tabtype[$key] == 'payment_vat') {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$accountingaccount->fetch(0, $k, true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} elseif ($tabtype[$key] == 'payment_donation') {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$accountingaccount->fetch(0, $k, true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} elseif ($tabtype[$key] == 'member') {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$accountingaccount->fetch(0, $k, true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} elseif ($tabtype[$key] == 'payment_loan') {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$accountingaccount->fetch(0, $k, true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} elseif ($tabtype[$key] == 'payment_various') {
|
|
$bookkeeping->subledger_account = $k;
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
|
|
$accountingaccount->fetch(0, $tabpay[$key]["account_various"], true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $tabpay[$key]["account_various"];
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} elseif ($tabtype[$key] == 'banktransfert') {
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$accountingaccount->fetch(0, $k, true); // TODO Use a cache
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_compte = $accountingaccount->label;
|
|
} else {
|
|
if ($tabtype[$key] == 'unknown') { // Unknown transaction, we will use a waiting account for thirdparty.
|
|
// Temporary account
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE');
|
|
$bookkeeping->label_compte = $accountingaccountsuspense->label;
|
|
}
|
|
}
|
|
$bookkeeping->label_operation = $reflabel;
|
|
$bookkeeping->entity = $conf->entity;
|
|
|
|
$totaldebit += $bookkeeping->debit;
|
|
$totalcredit += $bookkeeping->credit;
|
|
|
|
$result = $bookkeeping->create($user);
|
|
if ($result < 0) {
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
|
|
} else {
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
|
|
}
|
|
} else {
|
|
if ($lettering && getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
|
|
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
|
|
$lettering_static = new Lettering($db);
|
|
$nb_lettering = $lettering_static->bookkeepingLetteringAll(array($bookkeeping->id));
|
|
}
|
|
}
|
|
}
|
|
}
|
|
} else { // If thirdparty unknown, output the waiting account
|
|
foreach ($tabbq[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." / ";
|
|
}
|
|
$reflabel .= dol_string_nohtmltag('WaitingAccount');
|
|
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->doc_ref = $ref;
|
|
$bookkeeping->doc_type = 'bank';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = $val["fk_bank"];
|
|
$bookkeeping->montant = $mt;
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
|
|
$bookkeeping->debit = ($mt < 0 ? -$mt : 0);
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
|
|
$bookkeeping->code_journal = $journal;
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
|
|
$bookkeeping->fk_user_author = $user->id;
|
|
$bookkeeping->date_creation = $now;
|
|
$bookkeeping->label_compte = '';
|
|
$bookkeeping->label_operation = $reflabel;
|
|
$bookkeeping->entity = $conf->entity;
|
|
|
|
$totaldebit += $bookkeeping->debit;
|
|
$totalcredit += $bookkeeping->credit;
|
|
|
|
$result = $bookkeeping->create($user);
|
|
|
|
if ($result < 0) {
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
|
|
} else {
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) {
|
|
$error++;
|
|
$errorforline++;
|
|
setEventMessages('We tried to insert a non balanced transaction in book for '.$ref.'. Canceled. Surely a bug.', null, 'errors');
|
|
}
|
|
|
|
if (!$errorforline) {
|
|
$db->commit();
|
|
} else {
|
|
//print 'KO for line '.$key.' '.$error.'<br>';
|
|
$db->rollback();
|
|
|
|
$MAXNBERRORS = 5;
|
|
if ($error >= $MAXNBERRORS) {
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors');
|
|
break; // Break in the foreach
|
|
}
|
|
}
|
|
}
|
|
|
|
if (empty($error) && count($tabpay) > 0) {
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
|
|
} elseif (count($tabpay) == $error) {
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
|
|
} else {
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
|
|
}
|
|
|
|
$action = '';
|
|
|
|
// Must reload data, so we make a redirect
|
|
if (count($tabpay) != $error) {
|
|
$param = 'id_journal='.$id_journal;
|
|
$param .= '&date_startday='.$date_startday;
|
|
$param .= '&date_startmonth='.$date_startmonth;
|
|
$param .= '&date_startyear='.$date_startyear;
|
|
$param .= '&date_endday='.$date_endday;
|
|
$param .= '&date_endmonth='.$date_endmonth;
|
|
$param .= '&date_endyear='.$date_endyear;
|
|
$param .= '&in_bookkeeping='.$in_bookkeeping;
|
|
header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
|
|
exit;
|
|
}
|
|
}
|
|
|
|
|
|
|
|
// Export
|
|
if ($action == 'exportcsv' && $user->hasRight('accounting', 'bind', 'write')) { // ISO and not UTF8 !
|
|
$sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
|
|
|
|
$filename = 'journal';
|
|
$type_export = 'journal';
|
|
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
|
|
|
|
// CSV header line
|
|
print '"'.$langs->transnoentitiesnoconv("BankId").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("PaymentMode").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("SubledgerAccount").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("Label").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("Journal").'"'.$sep;
|
|
print '"'.$langs->transnoentitiesnoconv("Note").'"'.$sep;
|
|
print "\n";
|
|
|
|
foreach ($tabpay as $key => $val) {
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
$ref = getSourceDocRef($val, $tabtype[$key]);
|
|
|
|
// Bank
|
|
foreach ($tabbq[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." / ";
|
|
}
|
|
$reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
|
|
if (!empty($val['soclib'])) {
|
|
$reflabel .= " / ".dol_string_nohtmltag($val['soclib']);
|
|
}
|
|
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["type_payment"].'"'.$sep;
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
print " ".$sep;
|
|
print '"'.$reflabel.'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"'.$sep;
|
|
print '"'.dol_string_nohtmltag($ref).'"'.$sep;
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
if (is_array($tabtp[$key])) {
|
|
foreach ($tabtp[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= dol_string_nohtmltag($val['lib']).(!empty($val['soclib']) ? " / " : "");
|
|
}
|
|
if ($tabtype[$key] == 'banktransfert') {
|
|
$reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
|
|
} else {
|
|
$reflabel .= dol_string_nohtmltag($val['soclib'] ?? '');
|
|
}
|
|
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["type_payment"].'"'.$sep;
|
|
if ($tabtype[$key] == 'payment_supplier') {
|
|
$account_ledger = (!empty($obj->accountancy_code_supplier_general)) ? $obj->accountancy_code_supplier_general : $account_supplier;
|
|
print '"'.length_accountg($account_ledger).'"'.$sep;
|
|
} elseif ($tabtype[$key] == 'payment') {
|
|
$account_ledger = (!empty($obj->accountancy_code_customer_general)) ? $obj->accountancy_code_customer_general : $account_customer;
|
|
print '"'.length_accountg($account_ledger).'"'.$sep;
|
|
} elseif ($tabtype[$key] == 'payment_expensereport') {
|
|
print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT')).'"'.$sep;
|
|
} elseif ($tabtype[$key] == 'payment_salary') {
|
|
$account_ledger = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
|
|
print '"'.length_accountg($account_ledger).'"'.$sep;
|
|
} else {
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
|
|
}
|
|
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
|
|
print '"'.$reflabel.'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"'.$sep;
|
|
print '"'.dol_string_nohtmltag($ref).'"'.$sep;
|
|
print "\n";
|
|
}
|
|
}
|
|
} else { // If thirdparty unknown, output the waiting account
|
|
foreach ($tabbq[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." / ";
|
|
}
|
|
$reflabel .= dol_string_nohtmltag('WaitingAccount');
|
|
|
|
print '"'.$key.'"'.$sep;
|
|
print '"'.$date.'"'.$sep;
|
|
print '"'.$val["type_payment"].'"'.$sep;
|
|
print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE')).'"'.$sep;
|
|
print $sep;
|
|
print '"'.$reflabel.'"'.$sep;
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
|
|
print '"'.$journal.'"'.$sep;
|
|
print '"'.dol_string_nohtmltag($ref).'"'.$sep;
|
|
print "\n";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
$form = new Form($db);
|
|
|
|
if (empty($action) || $action == 'view') {
|
|
$invoicestatic = new Facture($db);
|
|
$invoicesupplierstatic = new FactureFournisseur($db);
|
|
$expensereportstatic = new ExpenseReport($db);
|
|
$vatstatic = new Tva($db);
|
|
$donationstatic = new Don($db);
|
|
$loanstatic = new Loan($db);
|
|
$salarystatic = new Salary($db);
|
|
$variousstatic = new PaymentVarious($db);
|
|
|
|
$title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
|
|
$help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilité_en_Partie_Double#Génération_des_écritures_en_comptabilité';
|
|
llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-bankjournal');
|
|
|
|
$nom = $title;
|
|
$builddate = dol_now();
|
|
//$description = $langs->trans("DescFinanceJournal") . '<br>';
|
|
$description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
|
|
|
|
$listofchoices = array(
|
|
'notyet' => $langs->trans("NotYetInGeneralLedger"),
|
|
'already' => $langs->trans("AlreadyInGeneralLedger")
|
|
);
|
|
$period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
|
|
$period .= '<span class="valignmiddle"> - '.$langs->trans("JournalizationInLedgerStatus").' </span>'.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1, 0, 0, '', 0, 0, 0, '', 'minwidth75 valignmiddle');
|
|
|
|
$varlink = 'id_journal='.$id_journal;
|
|
$periodlink = '';
|
|
$exportlink = '';
|
|
|
|
$listofchoices = array(
|
|
1 => $langs->trans("TransfertAllBankLines"),
|
|
2 => $langs->trans("TransfertOnlyConciliatedBankLine")
|
|
);
|
|
$moreoptions = [ "BankLineConciliated" => $form->selectarray('only_rappro', $listofchoices, $only_rappro, 0, 0, 0, '', 0, 0, 0, '', 'minwidth75 valignmiddle')];
|
|
|
|
journalHead($nom, '', $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink, $moreoptions);
|
|
|
|
$desc = '';
|
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
|
|
// Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
|
|
// Fiscal period test
|
|
$sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
|
|
$resql = $db->query($sql);
|
|
if ($resql) {
|
|
$obj = $db->fetch_object($resql);
|
|
if ($obj->nb == 0) {
|
|
print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
|
|
$desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
|
|
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
|
|
print $desc;
|
|
print '</div>';
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
|
|
// Bank test
|
|
$sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."bank_account WHERE entity = ".((int) $conf->entity)." AND fk_accountancy_journal IS NULL AND clos=0";
|
|
$resql = $db->query($sql);
|
|
if ($resql) {
|
|
$obj = $db->fetch_object($resql);
|
|
if ($obj->nb > 0) {
|
|
print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheJournalCodeIsNotDefinedOnSomeBankAccount");
|
|
$desc = ' : '.$langs->trans("AccountancyAreaDescBank", 6, '{link}');
|
|
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("BankAccounts").'</strong>', $desc);
|
|
print $desc;
|
|
print '</div>';
|
|
}
|
|
} else {
|
|
dol_print_error($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'
|
|
|| (isModEnabled("salaries") && (getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == "" || getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT') == '-1'))
|
|
|| (isModEnabled("expensereport") && (getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1'))) {
|
|
|
|
|
|
print($desc ? '' : '<br>').'<div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
|
|
$desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
|
|
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
|
|
print $desc;
|
|
print '</div>';
|
|
}
|
|
|
|
|
|
print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
|
|
|
|
if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
|
|
print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
|
|
}
|
|
|
|
if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER') == '-1'
|
|
|| getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == "" || getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER') == '-1') {
|
|
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
|
|
} else {
|
|
if ($in_bookkeeping == 'notyet') {
|
|
print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
|
|
} else {
|
|
print '<a class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
|
|
}
|
|
}
|
|
|
|
print '</div>';
|
|
|
|
// TODO Avoid using js. We can use a direct link with $param
|
|
print '
|
|
<script type="text/javascript">
|
|
function launch_export() {
|
|
console.log("Set value into form and submit");
|
|
$("div.fiche form input[name=\"action\"]").val("exportcsv");
|
|
$("div.fiche form input[type=\"submit\"]").click();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
function writebookkeeping() {
|
|
console.log("Set value into form and submit");
|
|
$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
|
|
$("div.fiche form input[type=\"submit\"]").click();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
</script>';
|
|
|
|
/*
|
|
* Show result array
|
|
*/
|
|
print '<br>';
|
|
|
|
$i = 0;
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="noborder centpercent">';
|
|
print '<tr class="liste_titre">';
|
|
print "<td>".$langs->trans("Date")."</td>";
|
|
print "<td>".$langs->trans("Piece").' ('.$langs->trans("ObjectsRef").")</td>";
|
|
print "<td>".$langs->trans("AccountAccounting")."</td>";
|
|
print "<td>".$langs->trans("SubledgerAccount")."</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 $key => $val) { // $key is rowid in llx_bank
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
$ref = getSourceDocRef($val, $tabtype[$key]);
|
|
|
|
// Bank
|
|
foreach ($tabbq[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= $val['lib']." / ";
|
|
}
|
|
$reflabel .= $langs->trans("Bank").' '.$val['bank_account_ref'];
|
|
if (!empty($val['soclib'])) {
|
|
$reflabel .= " / ".$val['soclib'];
|
|
}
|
|
|
|
//var_dump($tabpay[$key]);
|
|
print '<!-- Bank bank.rowid='.$key.'=accounting_bookkeeping.fk_doc (accounting_bookkeeping.doc_type=\'bank\') type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].' -->';
|
|
print '<tr class="oddeven">';
|
|
|
|
// Date
|
|
print "<td>".$date."</td>";
|
|
|
|
// Ref
|
|
print '<td class="maxwidth300 nopaddingtopimp nopaddingbottomimp">'.dol_escape_htmltag($ref)."</td>";
|
|
|
|
// Ledger account
|
|
$accounttoshow = length_accountg($k);
|
|
if (empty($accounttoshow) || $accounttoshow == 'NotDefined') {
|
|
$accounttoshow = '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
|
|
}
|
|
print '<td class="maxwidth300" title="'.dol_escape_htmltag(dol_string_nohtmltag($accounttoshow)).'">';
|
|
print $accounttoshow;
|
|
print "</td>";
|
|
|
|
// Subledger account
|
|
print '<td class="maxwidth300">';
|
|
/*$accounttoshow = length_accountg($k);
|
|
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
|
|
}
|
|
else print $accounttoshow;*/
|
|
print "</td>";
|
|
|
|
// Label operation
|
|
print '<td class="maxwidth300 nopaddingtopimp nopaddingbottomimp">';
|
|
print $reflabel; // This is already html escaped content
|
|
print "</td>";
|
|
|
|
print '<td class="center">'.$val["type_payment"]."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
if (is_array($tabtp[$key])) {
|
|
foreach ($tabtp[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= $val['lib'].(!empty($val['soclib']) ? " / " : "");
|
|
}
|
|
if ($tabtype[$key] == 'banktransfert') {
|
|
$reflabel .= $langs->trans('TransitionalAccount').' '.$account_transfer;
|
|
} else {
|
|
$reflabel .= isset($val['soclib']) ? $val['soclib'] : "";
|
|
}
|
|
|
|
print '<!-- Thirdparty bank.rowid='.$key.'=accounting_bookkeeping.fk_doc (accounting_bookkeeping.doc_type=\'bank\') type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].' -->';
|
|
print '<tr class="oddeven">';
|
|
|
|
// Date
|
|
print "<td>".$date."</td>";
|
|
|
|
// Ref / Piece
|
|
print '<td class="nopaddingtopimp nopaddingbottomimp">'.dol_escape_htmltag($ref)."</td>";
|
|
|
|
|
|
// Ledger account
|
|
$account_ledger = $k;
|
|
// Try to force general ledger account depending on type
|
|
if ($tabtype[$key] == 'payment') {
|
|
$account_ledger = (!empty($obj->accountancy_code_customer_general)) ? $obj->accountancy_code_customer_general : $account_customer;
|
|
}
|
|
if ($tabtype[$key] == 'payment_supplier') {
|
|
$account_ledger = (!empty($obj->accountancy_code_supplier_general)) ? $obj->accountancy_code_supplier_general : $account_supplier;
|
|
}
|
|
if ($tabtype[$key] == 'payment_expensereport') {
|
|
$account_ledger = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
|
|
}
|
|
if ($tabtype[$key] == 'payment_salary') {
|
|
$account_ledger = (!empty($obj->accountancy_code_user_general)) ? $obj->accountancy_code_user_general : $account_employee;
|
|
}
|
|
if ($tabtype[$key] == 'payment_vat') {
|
|
$account_ledger = getDolGlobalString('ACCOUNTING_VAT_PAY_ACCOUNT');
|
|
}
|
|
if ($tabtype[$key] == 'member') {
|
|
$account_ledger = getDolGlobalString('ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT');
|
|
}
|
|
if ($tabtype[$key] == 'payment_various') {
|
|
$account_ledger = $tabpay[$key]["account_various"];
|
|
}
|
|
$accounttoshow = length_accountg($account_ledger);
|
|
if (empty($accounttoshow) || $accounttoshow == 'NotDefined') {
|
|
if ($tabtype[$key] == 'unknown') {
|
|
// We will accept writing, but into a waiting account
|
|
if (!getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE') || getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE') == '-1') {
|
|
$accounttoshow = '<span class="error small">'.$langs->trans('UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking').'</span>';
|
|
} else {
|
|
$accounttoshow = '<span class="warning small">'.$langs->trans('UnknownAccountForThirdparty', length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'))).'</span>'; // We will use a waiting account
|
|
}
|
|
} else {
|
|
// We will refuse writing
|
|
$errorstring = 'UnknownAccountForThirdpartyBlocking';
|
|
if ($tabtype[$key] == 'payment') {
|
|
$errorstring = 'MainAccountForCustomersNotDefined';
|
|
}
|
|
if ($tabtype[$key] == 'payment_supplier') {
|
|
$errorstring = 'MainAccountForSuppliersNotDefined';
|
|
}
|
|
if ($tabtype[$key] == 'payment_expensereport') {
|
|
$errorstring = 'MainAccountForUsersNotDefined';
|
|
}
|
|
if ($tabtype[$key] == 'payment_salary') {
|
|
$errorstring = 'MainAccountForUsersNotDefined';
|
|
}
|
|
if ($tabtype[$key] == 'payment_vat') {
|
|
$errorstring = 'MainAccountForVatPaymentNotDefined';
|
|
}
|
|
if ($tabtype[$key] == 'member') {
|
|
$errorstring = 'MainAccountForSubscriptionPaymentNotDefined';
|
|
}
|
|
$accounttoshow = '<span class="error small">'.$langs->trans($errorstring).'</span>';
|
|
}
|
|
}
|
|
print '<td class="maxwidth300" title="'.dol_escape_htmltag(dol_string_nohtmltag($accounttoshow)).'">';
|
|
print $accounttoshow; // This is a HTML string
|
|
print "</td>";
|
|
|
|
// Subledger account
|
|
$accounttoshowsubledger = '';
|
|
if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary', 'payment_various'))) { // Type of payments that uses a subledger
|
|
$accounttoshowsubledger = length_accounta($k);
|
|
if ($accounttoshow != $accounttoshowsubledger) {
|
|
if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined') {
|
|
//print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
|
|
if (!empty($tabcompany[$key]['code_compta'])) {
|
|
if (in_array($tabtype[$key], array('payment_various'))) {
|
|
// For such case, if subledger is not defined, we won't use subledger accounts.
|
|
$accounttoshowsubledger = '<span class="warning small twolinesmax">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored").'</span>';
|
|
} elseif (in_array($tabtype[$key], array('payment_salary'))) {
|
|
$accounttoshowsubledger = '<span class="warning small twolinesmax">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored2").'</span>';
|
|
} else {
|
|
$accounttoshowsubledger = '<span class="warning small twolinesmax">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknown", $tabcompany[$key]['code_compta']).'</span>';
|
|
}
|
|
} else {
|
|
$accounttoshowsubledger = '<span class="error small twolinesmax">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking").'</span>';
|
|
}
|
|
}
|
|
} else {
|
|
$accounttoshowsubledger = '';
|
|
}
|
|
}
|
|
print '<td class="maxwidth300 nopaddingtopimp nopaddingbottomimp" title="'.dolPrintHTMLForAttribute(dol_string_nohtmltag($accounttoshowsubledger)).'">';
|
|
print $accounttoshowsubledger; // This is a html string
|
|
print "</td>";
|
|
|
|
// Label operation
|
|
print '<td class="nopaddingtopimpo paddingbottomimp">';
|
|
print $reflabel; // This is a html string
|
|
print "</td>";
|
|
|
|
print '<td class="center">'.$val["type_payment"]."</td>";
|
|
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
} else { // Waiting account
|
|
foreach ($tabbq[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
$reflabel = '';
|
|
if (!empty($val['lib'])) {
|
|
$reflabel .= $val['lib']." / ";
|
|
}
|
|
$reflabel .= 'WaitingAccount';
|
|
|
|
print '<!-- Wait bank.rowid='.$key.' -->';
|
|
print '<tr class="oddeven">';
|
|
print "<td>".$date."</td>";
|
|
print "<td>".$ref."</td>";
|
|
// Ledger account
|
|
print "<td>";
|
|
/*if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
|
|
}
|
|
else */
|
|
print length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'));
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
print "</td>";
|
|
print "<td>".dol_escape_htmltag($reflabel)."</td>";
|
|
print '<td class="center">'.$val["type_payment"]."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
|
|
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
if (!$i) {
|
|
$colspan = 8;
|
|
print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
print '</div>';
|
|
|
|
llxFooter();
|
|
}
|
|
|
|
$db->close();
|
|
|
|
|
|
|
|
/**
|
|
* Return source for doc_ref of a bank transaction
|
|
*
|
|
* @param array<string,null|int|float|string> $val Array of val
|
|
* @param string $typerecord Type of record ('payment', 'payment_supplier', 'payment_expensereport', 'payment_vat', ...)
|
|
* @return string A string label to describe a record into llx_bank_url
|
|
*/
|
|
function getSourceDocRef($val, $typerecord)
|
|
{
|
|
global $db, $langs;
|
|
|
|
// Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
|
|
// WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
|
|
$ref = $val['ref'];
|
|
if ($ref == '(SupplierInvoicePayment)' || $ref == '(SupplierInvoicePaymentBack)') {
|
|
$ref = $langs->transnoentitiesnoconv('Supplier');
|
|
}
|
|
if ($ref == '(CustomerInvoicePayment)' || $ref == '(CustomerInvoicePaymentBack)') {
|
|
$ref = $langs->transnoentitiesnoconv('Customer');
|
|
}
|
|
if ($ref == '(SocialContributionPayment)') {
|
|
$ref = $langs->transnoentitiesnoconv('SocialContribution');
|
|
}
|
|
if ($ref == '(DonationPayment)') {
|
|
$ref = $langs->transnoentitiesnoconv('Donation');
|
|
}
|
|
if ($ref == '(SubscriptionPayment)') {
|
|
$ref = $langs->transnoentitiesnoconv('Subscription');
|
|
}
|
|
if ($ref == '(ExpenseReportPayment)') {
|
|
$ref = $langs->transnoentitiesnoconv('Employee');
|
|
}
|
|
if ($ref == '(LoanPayment)') {
|
|
$ref = $langs->transnoentitiesnoconv('Loan');
|
|
}
|
|
if ($ref == '(payment_salary)') {
|
|
$ref = $langs->transnoentitiesnoconv('Employee');
|
|
}
|
|
|
|
$sqlmid = '';
|
|
if ($typerecord == 'payment') {
|
|
if (getDolGlobalInt('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
|
|
$sqlmid = "SELECT payfac.fk_facture as id, ".$db->ifsql('f1.rowid IS NULL', 'f.ref', 'f1.ref')." as ref";
|
|
$sqlmid .= " FROM ".$db->prefix()."paiement_facture as payfac";
|
|
$sqlmid .= " LEFT JOIN ".$db->prefix()."facture as f ON f.rowid = payfac.fk_facture";
|
|
$sqlmid .= " LEFT JOIN ".$db->prefix()."societe_remise_except as sre ON sre.fk_facture_source = payfac.fk_facture";
|
|
$sqlmid .= " LEFT JOIN ".$db->prefix()."facture as f1 ON f1.rowid = sre.fk_facture";
|
|
$sqlmid .= " WHERE payfac.fk_paiement=".((int) $val['paymentid']);
|
|
} else {
|
|
$sqlmid = "SELECT payfac.fk_facture as id, f.ref as ref";
|
|
$sqlmid .= " FROM ".$db->prefix()."paiement_facture as payfac";
|
|
$sqlmid .= " INNER JOIN ".$db->prefix()."facture as f ON f.rowid = payfac.fk_facture";
|
|
$sqlmid .= " WHERE payfac.fk_paiement=".((int) $val['paymentid']);
|
|
}
|
|
$ref = $langs->transnoentitiesnoconv("Invoice");
|
|
} elseif ($typerecord == 'payment_supplier') {
|
|
$sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
|
|
$sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=".((int) $val["paymentsupplierid"]);
|
|
$ref = $langs->transnoentitiesnoconv("SupplierInvoice");
|
|
} elseif ($typerecord == 'payment_expensereport') {
|
|
$sqlmid = 'SELECT e.rowid as id, e.ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_expensereport as pe, ".MAIN_DB_PREFIX."expensereport as e";
|
|
$sqlmid .= " WHERE pe.rowid=".((int) $val["paymentexpensereport"])." AND pe.fk_expensereport = e.rowid";
|
|
$ref = $langs->transnoentitiesnoconv("ExpenseReport");
|
|
} elseif ($typerecord == 'payment_salary') {
|
|
$sqlmid = 'SELECT s.rowid as ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_salary as s";
|
|
$sqlmid .= " WHERE s.rowid=".((int) $val["paymentsalid"]);
|
|
$ref = $langs->transnoentitiesnoconv("SalaryPayment");
|
|
} elseif ($typerecord == 'sc') {
|
|
$sqlmid = 'SELECT sc.rowid as ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementcharge as sc";
|
|
$sqlmid .= " WHERE sc.rowid=".((int) $val["paymentscid"]);
|
|
$ref = $langs->transnoentitiesnoconv("SocialContribution");
|
|
} elseif ($typerecord == 'payment_vat') {
|
|
$sqlmid = 'SELECT v.rowid as ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."tva as v";
|
|
$sqlmid .= " WHERE v.rowid=".((int) $val["paymentvatid"]);
|
|
$ref = $langs->transnoentitiesnoconv("PaymentVat");
|
|
} elseif ($typerecord == 'payment_donation') {
|
|
$sqlmid = 'SELECT payd.fk_donation as ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_donation as payd";
|
|
$sqlmid .= " WHERE payd.fk_donation=".((int) $val["paymentdonationid"]);
|
|
$ref = $langs->transnoentitiesnoconv("Donation");
|
|
} elseif ($typerecord == 'payment_loan') {
|
|
$sqlmid = 'SELECT l.rowid as ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_loan as l";
|
|
$sqlmid .= " WHERE l.rowid=".((int) $val["paymentloanid"]);
|
|
$ref = $langs->transnoentitiesnoconv("LoanPayment");
|
|
} elseif ($typerecord == 'payment_various') {
|
|
$sqlmid = 'SELECT v.rowid as ref';
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_various as v";
|
|
$sqlmid .= " WHERE v.rowid=".((int) $val["paymentvariousid"]);
|
|
$ref = $langs->transnoentitiesnoconv("VariousPayment");
|
|
}
|
|
// Add warning
|
|
if (empty($sqlmid)) {
|
|
dol_syslog("Found a typerecord=".$typerecord." not supported", LOG_WARNING);
|
|
}
|
|
|
|
if ($sqlmid) {
|
|
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=".$sqlmid, LOG_DEBUG);
|
|
$resultmid = $db->query($sqlmid);
|
|
if ($resultmid) {
|
|
while ($objmid = $db->fetch_object($resultmid)) {
|
|
$ref .= ' '.$objmid->ref;
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
|
|
$ref = dol_trunc($langs->transnoentitiesnoconv("BankId").' '.$val['fk_bank'].' - '.$ref, 295); // 295 + 3 dots (...) is < than max size of 300
|
|
return $ref;
|
|
}
|