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dolibarr-fork/htdocs/accountancy/class/accountancyexport.class.php
Laurent Destailleur 6c210f72dc Fix missing var declaration and constructor
2022-03-16 20:31:40 +01:00

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<?php
/*
* Copyright (C) 2007-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2015 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2016 Pierre-Henry Favre <phf@atm-consulting.fr>
* Copyright (C) 2016-2021 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2017 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2017 Elarifr. Ari Elbaz <github@accedinfo.com>
* Copyright (C) 2017-2019 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2017 André Schild <a.schild@aarboard.ch>
* Copyright (C) 2020 Guillaume Alexandre <guillaume@tag-info.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/accountancy/class/accountancyexport.class.php
* \ingroup Accountancy (Double entries)
* \brief Class accountancy export
*/
require_once DOL_DOCUMENT_ROOT.'/core/lib/functions.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/functions2.lib.php';
/**
* Manage the different format accountancy export
*/
class AccountancyExport
{
// Type of export. Used into $conf->global->ACCOUNTING_EXPORT_MODELCSV
public static $EXPORT_TYPE_CONFIGURABLE = 1; // CSV
public static $EXPORT_TYPE_AGIRIS = 10;
public static $EXPORT_TYPE_EBP = 15;
public static $EXPORT_TYPE_CEGID = 20;
public static $EXPORT_TYPE_COGILOG = 25;
public static $EXPORT_TYPE_COALA = 30;
public static $EXPORT_TYPE_BOB50 = 35;
public static $EXPORT_TYPE_CIEL = 40;
public static $EXPORT_TYPE_SAGE50_SWISS = 45;
public static $EXPORT_TYPE_CHARLEMAGNE = 50;
public static $EXPORT_TYPE_QUADRATUS = 60;
public static $EXPORT_TYPE_WINFIC = 70;
public static $EXPORT_TYPE_OPENCONCERTO = 100;
public static $EXPORT_TYPE_LDCOMPTA = 110;
public static $EXPORT_TYPE_LDCOMPTA10 = 120;
public static $EXPORT_TYPE_GESTIMUMV3 = 130;
public static $EXPORT_TYPE_GESTIMUMV5 = 135;
public static $EXPORT_TYPE_ISUITEEXPERT = 200;
// Generic FEC after that
public static $EXPORT_TYPE_FEC = 1000;
public static $EXPORT_TYPE_FEC2 = 1010;
/**
* @var DoliDB Database handler
*/
public $db;
/**
* @var string[] Error codes (or messages)
*/
public $errors = array();
/**
*
* @var string Separator
*/
public $separator = '';
/**
*
* @var string End of line
*/
public $end_line = '';
/**
* Constructor
*
* @param DoliDb $db Database handler
*/
public function __construct(DoliDB $db)
{
global $conf;
$this->db = $db;
$this->separator = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$this->end_line = empty($conf->global->ACCOUNTING_EXPORT_ENDLINE) ? "\n" : ($conf->global->ACCOUNTING_EXPORT_ENDLINE == 1 ? "\n" : "\r\n");
}
/**
* Array with all export type available (key + label)
*
* @return array of type
*/
public static function getType()
{
global $langs;
$listofexporttypes = array(
self::$EXPORT_TYPE_CONFIGURABLE => $langs->trans('Modelcsv_configurable'),
self::$EXPORT_TYPE_CEGID => $langs->trans('Modelcsv_CEGID'),
self::$EXPORT_TYPE_COALA => $langs->trans('Modelcsv_COALA'),
self::$EXPORT_TYPE_BOB50 => $langs->trans('Modelcsv_bob50'),
self::$EXPORT_TYPE_CIEL => $langs->trans('Modelcsv_ciel'),
self::$EXPORT_TYPE_QUADRATUS => $langs->trans('Modelcsv_quadratus'),
self::$EXPORT_TYPE_WINFIC => $langs->trans('Modelcsv_winfic'),
self::$EXPORT_TYPE_EBP => $langs->trans('Modelcsv_ebp'),
self::$EXPORT_TYPE_COGILOG => $langs->trans('Modelcsv_cogilog'),
self::$EXPORT_TYPE_AGIRIS => $langs->trans('Modelcsv_agiris'),
self::$EXPORT_TYPE_OPENCONCERTO => $langs->trans('Modelcsv_openconcerto'),
self::$EXPORT_TYPE_SAGE50_SWISS => $langs->trans('Modelcsv_Sage50_Swiss'),
self::$EXPORT_TYPE_CHARLEMAGNE => $langs->trans('Modelcsv_charlemagne'),
self::$EXPORT_TYPE_LDCOMPTA => $langs->trans('Modelcsv_LDCompta'),
self::$EXPORT_TYPE_LDCOMPTA10 => $langs->trans('Modelcsv_LDCompta10'),
self::$EXPORT_TYPE_GESTIMUMV3 => $langs->trans('Modelcsv_Gestinumv3'),
self::$EXPORT_TYPE_GESTIMUMV5 => $langs->trans('Modelcsv_Gestinumv5'),
self::$EXPORT_TYPE_FEC => $langs->trans('Modelcsv_FEC'),
self::$EXPORT_TYPE_FEC2 => $langs->trans('Modelcsv_FEC2'),
self::$EXPORT_TYPE_ISUITEEXPERT => 'Export iSuite Expert',
);
ksort($listofexporttypes, SORT_NUMERIC);
return $listofexporttypes;
}
/**
* Return string to summarize the format (Used to generated export filename)
*
* @param int $type Format id
* @return string Format code
*/
public static function getFormatCode($type)
{
$formatcode = array(
self::$EXPORT_TYPE_CONFIGURABLE => 'csv',
self::$EXPORT_TYPE_CEGID => 'cegid',
self::$EXPORT_TYPE_COALA => 'coala',
self::$EXPORT_TYPE_BOB50 => 'bob50',
self::$EXPORT_TYPE_CIEL => 'ciel',
self::$EXPORT_TYPE_QUADRATUS => 'quadratus',
self::$EXPORT_TYPE_WINFIC => 'winfic',
self::$EXPORT_TYPE_EBP => 'ebp',
self::$EXPORT_TYPE_COGILOG => 'cogilog',
self::$EXPORT_TYPE_AGIRIS => 'agiris',
self::$EXPORT_TYPE_OPENCONCERTO => 'openconcerto',
self::$EXPORT_TYPE_SAGE50_SWISS => 'sage50ch',
self::$EXPORT_TYPE_CHARLEMAGNE => 'charlemagne',
self::$EXPORT_TYPE_LDCOMPTA => 'ldcompta',
self::$EXPORT_TYPE_LDCOMPTA10 => 'ldcompta10',
self::$EXPORT_TYPE_GESTIMUMV3 => 'gestimumv3',
self::$EXPORT_TYPE_GESTIMUMV5 => 'gestimumv5',
self::$EXPORT_TYPE_FEC => 'fec',
self::$EXPORT_TYPE_FEC2 => 'fec2',
self::$EXPORT_TYPE_ISUITEEXPERT => 'isuiteexpert',
);
return $formatcode[$type];
}
/**
* Array with all export type available (key + label) and parameters for config
*
* @return array of type
*/
public static function getTypeConfig()
{
global $conf, $langs;
return array(
'param' => array(
self::$EXPORT_TYPE_CONFIGURABLE => array(
'label' => $langs->trans('Modelcsv_configurable'),
'ACCOUNTING_EXPORT_FORMAT' => empty($conf->global->ACCOUNTING_EXPORT_FORMAT) ? 'txt' : $conf->global->ACCOUNTING_EXPORT_FORMAT,
'ACCOUNTING_EXPORT_SEPARATORCSV' => empty($conf->global->ACCOUNTING_EXPORT_SEPARATORCSV) ? ',' : $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV,
'ACCOUNTING_EXPORT_ENDLINE' => empty($conf->global->ACCOUNTING_EXPORT_ENDLINE) ? 1 : $conf->global->ACCOUNTING_EXPORT_ENDLINE,
'ACCOUNTING_EXPORT_DATE' => empty($conf->global->ACCOUNTING_EXPORT_DATE) ? '%d%m%Y' : $conf->global->ACCOUNTING_EXPORT_DATE,
),
self::$EXPORT_TYPE_CEGID => array(
'label' => $langs->trans('Modelcsv_CEGID'),
),
self::$EXPORT_TYPE_COALA => array(
'label' => $langs->trans('Modelcsv_COALA'),
),
self::$EXPORT_TYPE_BOB50 => array(
'label' => $langs->trans('Modelcsv_bob50'),
),
self::$EXPORT_TYPE_CIEL => array(
'label' => $langs->trans('Modelcsv_ciel'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_QUADRATUS => array(
'label' => $langs->trans('Modelcsv_quadratus'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_WINFIC => array(
'label' => $langs->trans('Modelcsv_winfic'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_EBP => array(
'label' => $langs->trans('Modelcsv_ebp'),
),
self::$EXPORT_TYPE_COGILOG => array(
'label' => $langs->trans('Modelcsv_cogilog'),
),
self::$EXPORT_TYPE_AGIRIS => array(
'label' => $langs->trans('Modelcsv_agiris'),
),
self::$EXPORT_TYPE_OPENCONCERTO => array(
'label' => $langs->trans('Modelcsv_openconcerto'),
),
self::$EXPORT_TYPE_SAGE50_SWISS => array(
'label' => $langs->trans('Modelcsv_Sage50_Swiss'),
),
self::$EXPORT_TYPE_CHARLEMAGNE => array(
'label' => $langs->trans('Modelcsv_charlemagne'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_LDCOMPTA => array(
'label' => $langs->trans('Modelcsv_LDCompta'),
),
self::$EXPORT_TYPE_LDCOMPTA10 => array(
'label' => $langs->trans('Modelcsv_LDCompta10'),
),
self::$EXPORT_TYPE_GESTIMUMV3 => array(
'label' => $langs->trans('Modelcsv_Gestinumv3'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_GESTIMUMV5 => array(
'label' => $langs->trans('Modelcsv_Gestinumv5'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_FEC => array(
'label' => $langs->trans('Modelcsv_FEC'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_FEC2 => array(
'label' => $langs->trans('Modelcsv_FEC2'),
'ACCOUNTING_EXPORT_FORMAT' => 'txt',
),
self::$EXPORT_TYPE_ISUITEEXPERT => array(
'label' => 'iSuite Expert',
'ACCOUNTING_EXPORT_FORMAT' => 'csv',
),
),
'cr'=> array(
'1' => $langs->trans("Unix"),
'2' => $langs->trans("Windows")
),
'format' => array(
'csv' => $langs->trans("csv"),
'txt' => $langs->trans("txt")
),
);
}
/**
* Function who chose which export to use with the default config, and make the export into a file
*
* @param array $TData Array with data
* @param int $formatexportset Id of export format
* @return void
*/
public function export(&$TData, $formatexportset)
{
global $conf, $langs;
global $search_date_end; // Used into /accountancy/tpl/export_journal.tpl.php
// Define name of file to save
$filename = 'general_ledger-'.$this->getFormatCode($formatexportset);
$type_export = 'general_ledger';
global $db; // The tpl file use $db
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
switch ($formatexportset) {
case self::$EXPORT_TYPE_CONFIGURABLE:
$this->exportConfigurable($TData);
break;
case self::$EXPORT_TYPE_CEGID:
$this->exportCegid($TData);
break;
case self::$EXPORT_TYPE_COALA:
$this->exportCoala($TData);
break;
case self::$EXPORT_TYPE_BOB50:
$this->exportBob50($TData);
break;
case self::$EXPORT_TYPE_CIEL:
$this->exportCiel($TData);
break;
case self::$EXPORT_TYPE_QUADRATUS:
$this->exportQuadratus($TData);
break;
case self::$EXPORT_TYPE_WINFIC:
$this->exportWinfic($TData);
break;
case self::$EXPORT_TYPE_EBP:
$this->exportEbp($TData);
break;
case self::$EXPORT_TYPE_COGILOG:
$this->exportCogilog($TData);
break;
case self::$EXPORT_TYPE_AGIRIS:
$this->exportAgiris($TData);
break;
case self::$EXPORT_TYPE_OPENCONCERTO:
$this->exportOpenConcerto($TData);
break;
case self::$EXPORT_TYPE_SAGE50_SWISS:
$this->exportSAGE50SWISS($TData);
break;
case self::$EXPORT_TYPE_CHARLEMAGNE:
$this->exportCharlemagne($TData);
break;
case self::$EXPORT_TYPE_LDCOMPTA:
$this->exportLDCompta($TData);
break;
case self::$EXPORT_TYPE_LDCOMPTA10:
$this->exportLDCompta10($TData);
break;
case self::$EXPORT_TYPE_GESTIMUMV3:
$this->exportGestimumV3($TData);
break;
case self::$EXPORT_TYPE_GESTIMUMV5:
$this->exportGestimumV5($TData);
break;
case self::$EXPORT_TYPE_FEC:
$this->exportFEC($TData);
break;
case self::$EXPORT_TYPE_FEC2:
$this->exportFEC2($TData);
break;
case self::$EXPORT_TYPE_ISUITEEXPERT :
$this->exportiSuiteExpert($TData);
break;
default:
$this->errors[] = $langs->trans('accountancy_error_modelnotfound');
break;
}
}
/**
* Export format : CEGID
*
* @param array $objectLines data
* @return void
*/
public function exportCegid($objectLines)
{
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%d%m%Y');
$separator = ";";
$end_line = "\n";
print $date.$separator;
print $line->code_journal.$separator;
print length_accountg($line->numero_compte).$separator;
print length_accounta($line->subledger_account).$separator;
print $line->sens.$separator;
print price2fec(abs($line->debit - $line->credit)).$separator;
print dol_string_unaccent($line->label_operation).$separator;
print dol_string_unaccent($line->doc_ref);
print $end_line;
}
}
/**
* Export format : COGILOG
*
* @param array $objectLines data
* @return void
*/
public function exportCogilog($objectLines)
{
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%d%m%Y');
$separator = ";";
$end_line = "\n";
print $line->code_journal.$separator;
print $date.$separator;
print $line->piece_num.$separator;
print length_accountg($line->numero_compte).$separator;
print ''.$separator;
print $line->label_operation.$separator;
print $date.$separator;
if ($line->sens == 'D') {
print price($line->debit).$separator;
print ''.$separator;
} elseif ($line->sens == 'C') {
print ''.$separator;
print price($line->credit).$separator;
}
print $line->doc_ref.$separator;
print $line->label_operation.$separator;
print $end_line;
}
}
/**
* Export format : COALA
*
* @param array $objectLines data
* @return void
*/
public function exportCoala($objectLines)
{
// Coala export
$separator = ";";
$end_line = "\n";
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date.$separator;
print $line->code_journal.$separator;
print length_accountg($line->numero_compte).$separator;
print $line->piece_num.$separator;
print $line->doc_ref.$separator;
print price($line->debit).$separator;
print price($line->credit).$separator;
print 'E'.$separator;
print length_accounta($line->subledger_account).$separator;
print $end_line;
}
}
/**
* Export format : BOB50
*
* @param array $objectLines data
* @return void
*/
public function exportBob50($objectLines)
{
// Bob50
$separator = ";";
$end_line = "\n";
foreach ($objectLines as $line) {
print $line->piece_num.$separator;
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date.$separator;
if (empty($line->subledger_account)) {
print 'G'.$separator;
print length_accounta($line->numero_compte).$separator;
} else {
if (substr($line->numero_compte, 0, 3) == '411') {
print 'C'.$separator;
}
if (substr($line->numero_compte, 0, 3) == '401') {
print 'F'.$separator;
}
print length_accountg($line->subledger_account).$separator;
}
print price($line->debit).$separator;
print price($line->credit).$separator;
print dol_trunc($line->label_operation, 32).$separator;
print $end_line;
}
}
/**
* Export format : CIEL (Format XIMPORT)
* Format since 2003 compatible CIEL version > 2002 / Sage50
* Last review for this format : 2021-09-13 Alexandre Spangaro (aspangaro@open-dsi.fr)
*
* Help : https://sage50c.online-help.sage.fr/aide-technique/
* In sage software | Use menu : "Exchange" > "Importing entries..."
*
* If you want to force filename to "XIMPORT.TXT" for automatically import file present in a directory :
* use constant ACCOUNTING_EXPORT_XIMPORT_FORCE_FILENAME
*
* @param array $TData data
* @return void
*/
public function exportCiel(&$TData)
{
$end_line = "\r\n";
$i = 1;
foreach ($TData as $data) {
$code_compta = length_accountg($data->numero_compte);
if (!empty($data->subledger_account)) {
$code_compta = length_accounta($data->subledger_account);
}
$date_document = dol_print_date($data->doc_date, '%Y%m%d');
$date_echeance = dol_print_date($data->date_lim_reglement, '%Y%m%d');
$Tab = array();
$Tab['num_ecriture'] = str_pad($data->piece_num, 5);
$Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2);
$Tab['date_ecriture'] = str_pad($date_document, 8, ' ', STR_PAD_LEFT);
$Tab['date_echeance'] = str_pad($date_echeance, 8, ' ', STR_PAD_LEFT);
$Tab['num_piece'] = str_pad(self::trunc($data->doc_ref, 12), 12);
$Tab['num_compte'] = str_pad(self::trunc($code_compta, 11), 11);
$Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).dol_string_unaccent($data->label_operation), 25), 25);
$Tab['montant'] = str_pad(price2fec(abs($data->debit - $data->credit)), 13, ' ', STR_PAD_LEFT);
$Tab['type_montant'] = str_pad($data->sens, 1);
$Tab['vide'] = str_repeat(' ', 18); // Analytical accounting - Not managed in Dolibarr
$Tab['intitule_compte'] = str_pad(self::trunc(dol_string_unaccent($data->label_operation), 34), 34);
$Tab['end'] = 'O2003'; // 0 = EUR | 2003 = Format Ciel
$Tab['end_line'] = $end_line;
print implode($Tab);
$i++;
}
}
/**
* Export format : Quadratus (Format ASCII)
* Format since 2015 compatible QuadraCOMPTA
* Last review for this format : 2021/09/13 Alexandre Spangaro (aspangaro@open-dsi.fr)
*
* Help : https://docplayer.fr/20769649-Fichier-d-entree-ascii-dans-quadracompta.html
* In QuadraCompta | Use menu : "Outils" > "Suivi des dossiers" > "Import ASCII(Compta)"
*
* @param array $TData data
* @return void
*/
public function exportQuadratus(&$TData)
{
global $conf, $db;
$end_line = "\r\n";
// We should use dol_now function not time however this is wrong date to transfert in accounting
// $date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
// $date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
foreach ($TData as $data) {
$code_compta = $data->numero_compte;
if (!empty($data->subledger_account)) {
$code_compta = $data->subledger_account;
}
$Tab = array();
if (!empty($data->subledger_account)) {
$Tab['type_ligne'] = 'C';
$Tab['num_compte'] = str_pad(self::trunc($data->subledger_account, 8), 8);
$Tab['lib_compte'] = str_pad(self::trunc($data->subledger_label, 30), 30);
if ($data->doc_type == 'customer_invoice') {
$Tab['lib_alpha'] = strtoupper(str_pad('C'.self::trunc($data->subledger_label, 6), 6));
$Tab['filler'] = str_repeat(' ', 52);
$Tab['coll_compte'] = str_pad(self::trunc($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, 8), 8);
} elseif ($data->doc_type == 'supplier_invoice') {
$Tab['lib_alpha'] = strtoupper(str_pad('F'.self::trunc($data->subledger_label, 6), 6));
$Tab['filler'] = str_repeat(' ', 52);
$Tab['coll_compte'] = str_pad(self::trunc($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER, 8), 8);
} else {
$Tab['filler'] = str_repeat(' ', 59);
$Tab['coll_compte'] = str_pad(' ', 8);
}
$Tab['filler2'] = str_repeat(' ', 110);
$Tab['Maj'] = 2; // Partial update (alpha key, label, address, collectif, RIB)
if ($data->doc_type == 'customer_invoice') {
$Tab['type_compte'] = 'C';
} elseif ($data->doc_type == 'supplier_invoice') {
$Tab['coll_compte'] = 'F';
} else {
$Tab['coll_compte'] = 'G';
}
$Tab['filler3'] = str_repeat(' ', 235);
$Tab['end_line'] = $end_line;
print implode($Tab);
}
$Tab = array();
$Tab['type_ligne'] = 'M';
$Tab['num_compte'] = str_pad(self::trunc($code_compta, 8), 8);
$Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2);
$Tab['folio'] = '000';
// We use invoice date $data->doc_date not $date_ecriture which is the transfert date
// maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ?
//$Tab['date_ecriture'] = $date_ecriture;
$Tab['date_ecriture'] = dol_print_date($data->doc_date, '%d%m%y');
$Tab['filler'] = ' ';
$Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).' '.dol_string_unaccent($data->label_operation), 20), 20);
// Credit invoice - invert sens
/*
if ($data->montant < 0) {
if ($data->sens == 'C') {
$Tab['sens'] = 'D';
} else {
$Tab['sens'] = 'C';
}
$Tab['signe_montant'] = '-';
} else {
$Tab['sens'] = $data->sens; // C or D
$Tab['signe_montant'] = '+';
}*/
$Tab['sens'] = $data->sens; // C or D
$Tab['signe_montant'] = '+';
// The amount must be in centimes without decimal points.
$Tab['montant'] = str_pad(abs(($data->debit - $data->credit) * 100), 12, '0', STR_PAD_LEFT);
$Tab['contrepartie'] = str_repeat(' ', 8);
// Force date format : %d%m%y
if (!empty($data->date_lim_reglement)) {
//$Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, $conf->global->ACCOUNTING_EXPORT_DATE);
$Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, '%d%m%y'); // Format must be ddmmyy
} else {
$Tab['date_echeance'] = '000000';
}
// Please keep quadra named field lettrage(2) + codestat(3) instead of fake lettrage(5)
// $Tab['lettrage'] = str_repeat(' ', 5);
$Tab['lettrage'] = str_repeat(' ', 2);
$Tab['codestat'] = str_repeat(' ', 3);
$Tab['num_piece'] = str_pad(self::trunc($data->piece_num, 5), 5);
// Keep correct quadra named field instead of anon filler
// $Tab['filler2'] = str_repeat(' ', 20);
$Tab['affaire'] = str_repeat(' ', 10);
$Tab['quantity1'] = str_repeat(' ', 10);
$Tab['num_piece2'] = str_pad(self::trunc($data->piece_num, 8), 8);
$Tab['devis'] = str_pad($conf->currency, 3);
$Tab['code_journal2'] = str_pad(self::trunc($data->code_journal, 3), 3);
$Tab['filler3'] = str_repeat(' ', 3);
// Keep correct quadra named field instead of anon filler libelle_ecriture2 is 30 char not 32 !!!!
// as we use utf8, we must remove accent to have only one ascii char instead of utf8 2 chars for specials that report wrong line size that will exceed import format spec
// TODO: we should filter more than only accent to avoid wrong line size
// TODO: remove invoice number doc_ref in libelle,
// TODO: we should offer an option for customer to build the libelle using invoice number / name / date in accounting software
//$Tab['libelle_ecriture2'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref) . ' ' . dol_string_unaccent($data->label_operation), 30), 30);
$Tab['libelle_ecriture2'] = str_pad(self::trunc(dol_string_unaccent($data->label_operation), 30), 30);
$Tab['codetva'] = str_repeat(' ', 2);
// We need to keep the 10 lastest number of invoice doc_ref not the beginning part that is the unusefull almost same part
// $Tab['num_piece3'] = str_pad(self::trunc($data->piece_num, 10), 10);
$Tab['num_piece3'] = substr(self::trunc($data->doc_ref, 20), -10);
$Tab['filler4'] = str_repeat(' ', 73);
$Tab['end_line'] = $end_line;
print implode($Tab);
}
}
/**
* Export format : WinFic - eWinfic - WinSis Compta
*
*
* @param array $TData data
* @return void
*/
public function exportWinfic(&$TData)
{
global $conf;
$end_line = "\r\n";
//We should use dol_now function not time however this is wrong date to transfert in accounting
//$date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
//$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
foreach ($TData as $data) {
$code_compta = $data->numero_compte;
if (!empty($data->subledger_account)) {
$code_compta = $data->subledger_account;
}
$Tab = array();
//$Tab['type_ligne'] = 'M';
$Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2);
//We use invoice date $data->doc_date not $date_ecriture which is the transfert date
//maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ?
//$Tab['date_ecriture'] = $date_ecriture;
$Tab['date_operation'] = dol_print_date($data->doc_date, '%d%m%Y');
$Tab['folio'] = ' 1';
$Tab['num_ecriture'] = str_pad(self::trunc($data->piece_num, 6), 6, ' ', STR_PAD_LEFT);
$Tab['jour_ecriture'] = dol_print_date($data->doc_date, '%d%m%y');
$Tab['num_compte'] = str_pad(self::trunc($code_compta, 6), 6, '0');
if ($data->sens == 'D') {
$Tab['montant_debit'] = str_pad(number_format($data->debit, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
$Tab['montant_crebit'] = str_pad(number_format(0, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
} else {
$Tab['montant_debit'] = str_pad(number_format(0, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
$Tab['montant_crebit'] = str_pad(number_format($data->credit, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
}
$Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).' '.dol_string_unaccent($data->label_operation), 30), 30);
$Tab['lettrage'] = str_repeat(' ', 2);
$Tab['code_piece'] = str_repeat(' ', 5);
$Tab['code_stat'] = str_repeat(' ', 4);
if (!empty($data->date_lim_reglement)) {
//$Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, $conf->global->ACCOUNTING_EXPORT_DATE);
$Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, '%d%m%Y');
} else {
$Tab['date_echeance'] = dol_print_date($data->doc_date, '%d%m%Y');
}
$Tab['monnaie'] = '1';
$Tab['filler'] = ' ';
$Tab['ind_compteur'] = ' ';
$Tab['quantite'] = '0,000000000';
$Tab['code_pointage'] = str_repeat(' ', 2);
$Tab['end_line'] = $end_line;
print implode('|', $Tab);
}
}
/**
* Export format : EBP
*
* @param array $objectLines data
* @return void
*/
public function exportEbp($objectLines)
{
$separator = ',';
$end_line = "\n";
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $line->id.$separator;
print $date.$separator;
print $line->code_journal.$separator;
if (empty($line->subledger_account)) {
print $line->numero_compte.$separator;
} else {
print $line->subledger_account.$separator;
}
//print substr(length_accountg($line->numero_compte), 0, 2) . $separator;
print '"'.dol_trunc($line->label_operation, 40, 'right', 'UTF-8', 1).'"'.$separator;
print '"'.dol_trunc($line->piece_num, 15, 'right', 'UTF-8', 1).'"'.$separator;
print price2num(abs($line->debit - $line->credit)).$separator;
print $line->sens.$separator;
print $date.$separator;
//print 'EUR';
print $end_line;
}
}
/**
* Export format : Agiris Isacompta
*
* @param array $objectLines data
* @return void
*/
public function exportAgiris($objectLines)
{
$separator = ';';
$end_line = "\n";
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $line->piece_num.$separator;
print self::toAnsi($line->label_operation).$separator;
print $date.$separator;
print self::toAnsi($line->label_operation).$separator;
if (empty($line->subledger_account)) {
print length_accountg($line->numero_compte).$separator;
print self::toAnsi($line->label_compte).$separator;
} else {
print length_accounta($line->subledger_account).$separator;
print self::toAnsi($line->subledger_label).$separator;
}
print self::toAnsi($line->doc_ref).$separator;
print price($line->debit).$separator;
print price($line->credit).$separator;
print price(abs($line->debit - $line->credit)).$separator;
print $line->sens.$separator;
print $line->lettering_code.$separator;
print $line->code_journal;
print $end_line;
}
}
/**
* Export format : OpenConcerto
*
* @param array $objectLines data
* @return void
*/
public function exportOpenConcerto($objectLines)
{
$separator = ';';
$end_line = "\n";
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date.$separator;
print $line->code_journal.$separator;
if (empty($line->subledger_account)) {
print length_accountg($line->numero_compte).$separator;
} else {
print length_accounta($line->subledger_account).$separator;
}
print $line->doc_ref.$separator;
print $line->label_operation.$separator;
print price($line->debit).$separator;
print price($line->credit).$separator;
print $end_line;
}
}
/**
* Export format : Configurable CSV
*
* @param array $objectLines data
* @return void
*/
public function exportConfigurable($objectLines)
{
global $conf;
$separator = $this->separator;
foreach ($objectLines as $line) {
$tab = array();
// export configurable
$date = dol_print_date($line->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE);
$tab[] = $line->piece_num;
$tab[] = $date;
$tab[] = $line->doc_ref;
$tab[] = preg_match('/'.$separator.'/', $line->label_operation) ? "'".$line->label_operation."'" : $line->label_operation;
$tab[] = length_accountg($line->numero_compte);
$tab[] = length_accounta($line->subledger_account);
$tab[] = price2num($line->debit);
$tab[] = price2num($line->credit);
$tab[] = price2num($line->debit - $line->credit);
$tab[] = $line->code_journal;
print implode($separator, $tab).$this->end_line;
}
}
/**
* Export format : FEC
*
* @param array $objectLines data
* @return void
*/
public function exportFEC($objectLines)
{
global $langs;
$separator = "\t";
$end_line = "\r\n";
print "JournalCode".$separator;
print "JournalLib".$separator;
print "EcritureNum".$separator;
print "EcritureDate".$separator;
print "CompteNum".$separator;
print "CompteLib".$separator;
print "CompAuxNum".$separator;
print "CompAuxLib".$separator;
print "PieceRef".$separator;
print "PieceDate".$separator;
print "EcritureLib".$separator;
print "Debit".$separator;
print "Credit".$separator;
print "EcritureLet".$separator;
print "DateLet".$separator;
print "ValidDate".$separator;
print "Montantdevise".$separator;
print "Idevise".$separator;
print "DateLimitReglmt".$separator;
print "NumFacture";
print $end_line;
foreach ($objectLines as $line) {
if ($line->debit == 0 && $line->credit == 0) {
//unset($array[$line]);
} else {
$date_creation = dol_print_date($line->date_creation, '%Y%m%d');
$date_document = dol_print_date($line->doc_date, '%Y%m%d');
$date_lettering = dol_print_date($line->date_lettering, '%Y%m%d');
$date_validation = dol_print_date($line->date_validation, '%Y%m%d');
$date_limit_payment = dol_print_date($line->date_lim_reglement, '%Y%m%d');
$refInvoice = '';
if ($line->doc_type == 'customer_invoice') {
// Customer invoice
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
$invoice = new Facture($this->db);
$invoice->fetch($line->fk_doc);
$refInvoice = $invoice->ref;
} elseif ($line->doc_type == 'supplier_invoice') {
// Supplier invoice
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
$invoice = new FactureFournisseur($this->db);
$invoice->fetch($line->fk_doc);
$refInvoice = $invoice->ref_supplier;
}
// FEC:JournalCode
print $line->code_journal . $separator;
// FEC:JournalLib
print dol_string_unaccent($langs->transnoentities($line->journal_label)) . $separator;
// FEC:EcritureNum
print $line->piece_num . $separator;
// FEC:EcritureDate
print $date_document . $separator;
// FEC:CompteNum
print $line->numero_compte . $separator;
// FEC:CompteLib
print dol_string_unaccent($line->label_compte) . $separator;
// FEC:CompAuxNum
print $line->subledger_account . $separator;
// FEC:CompAuxLib
print dol_string_unaccent($line->subledger_label) . $separator;
// FEC:PieceRef
print $line->doc_ref . $separator;
// FEC:PieceDate
print dol_string_unaccent($date_creation) . $separator;
// FEC:EcritureLib
print dol_string_unaccent($line->label_operation) . $separator;
// FEC:Debit
print price2fec($line->debit) . $separator;
// FEC:Credit
print price2fec($line->credit) . $separator;
// FEC:EcritureLet
print $line->lettering_code . $separator;
// FEC:DateLet
print $date_lettering . $separator;
// FEC:ValidDate
print $date_validation . $separator;
// FEC:Montantdevise
print $line->multicurrency_amount . $separator;
// FEC:Idevise
print $line->multicurrency_code . $separator;
// FEC_suppl:DateLimitReglmt
print $date_limit_payment . $separator;
// FEC_suppl:NumFacture
print dol_trunc(self::toAnsi($refInvoice), 17, 'right', 'UTF-8', 1);
print $end_line;
}
}
}
/**
* Export format : FEC2
*
* @param array $objectLines data
* @return void
*/
public function exportFEC2($objectLines)
{
global $langs;
$separator = "\t";
$end_line = "\r\n";
print "JournalCode".$separator;
print "JournalLib".$separator;
print "EcritureNum".$separator;
print "EcritureDate".$separator;
print "CompteNum".$separator;
print "CompteLib".$separator;
print "CompAuxNum".$separator;
print "CompAuxLib".$separator;
print "PieceRef".$separator;
print "PieceDate".$separator;
print "EcritureLib".$separator;
print "Debit".$separator;
print "Credit".$separator;
print "EcritureLet".$separator;
print "DateLet".$separator;
print "ValidDate".$separator;
print "Montantdevise".$separator;
print "Idevise".$separator;
print "DateLimitReglmt".$separator;
print "NumFacture";
print $end_line;
foreach ($objectLines as $line) {
if ($line->debit == 0 && $line->credit == 0) {
//unset($array[$line]);
} else {
$date_creation = dol_print_date($line->date_creation, '%Y%m%d');
$date_document = dol_print_date($line->doc_date, '%Y%m%d');
$date_lettering = dol_print_date($line->date_lettering, '%Y%m%d');
$date_validation = dol_print_date($line->date_validation, '%Y%m%d');
$date_limit_payment = dol_print_date($line->date_lim_reglement, '%Y%m%d');
$refInvoice = '';
if ($line->doc_type == 'customer_invoice') {
// Customer invoice
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
$invoice = new Facture($this->db);
$invoice->fetch($line->fk_doc);
$refInvoice = $invoice->ref;
} elseif ($line->doc_type == 'supplier_invoice') {
// Supplier invoice
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
$invoice = new FactureFournisseur($this->db);
$invoice->fetch($line->fk_doc);
$refInvoice = $invoice->ref_supplier;
}
// FEC:JournalCode
print $line->code_journal . $separator;
// FEC:JournalLib
print dol_string_unaccent($langs->transnoentities($line->journal_label)) . $separator;
// FEC:EcritureNum
print $line->piece_num . $separator;
// FEC:EcritureDate
print $date_creation . $separator;
// FEC:CompteNum
print length_accountg($line->numero_compte) . $separator;
// FEC:CompteLib
print dol_string_unaccent($line->label_compte) . $separator;
// FEC:CompAuxNum
print length_accounta($line->subledger_account) . $separator;
// FEC:CompAuxLib
print dol_string_unaccent($line->subledger_label) . $separator;
// FEC:PieceRef
print $line->doc_ref . $separator;
// FEC:PieceDate
print $date_document . $separator;
// FEC:EcritureLib
print dol_string_unaccent($line->label_operation) . $separator;
// FEC:Debit
print price2fec($line->debit) . $separator;
// FEC:Credit
print price2fec($line->credit) . $separator;
// FEC:EcritureLet
print $line->lettering_code . $separator;
// FEC:DateLet
print $date_lettering . $separator;
// FEC:ValidDate
print $date_validation . $separator;
// FEC:Montantdevise
print $line->multicurrency_amount . $separator;
// FEC:Idevise
print $line->multicurrency_code . $separator;
// FEC_suppl:DateLimitReglmt
print $date_limit_payment . $separator;
// FEC_suppl:NumFacture
print dol_trunc(self::toAnsi($refInvoice), 17, 'right', 'UTF-8', 1);
print $end_line;
}
}
}
/**
* Export format : SAGE50SWISS
*
* https://onlinehelp.sageschweiz.ch/default.aspx?tabid=19984
* http://media.topal.ch/Public/Schnittstellen/TAF/Specification/Sage50-TAF-format.pdf
*
* @param array $objectLines data
*
* @return void
*/
public function exportSAGE50SWISS($objectLines)
{
// SAGE50SWISS
$this->separator = ',';
$this->end_line = "\r\n";
// Print header line
print "Blg,Datum,Kto,S/H,Grp,GKto,SId,SIdx,KIdx,BTyp,MTyp,Code,Netto,Steuer,FW-Betrag,Tx1,Tx2,PkKey,OpId,Flag";
print $this->end_line;
$thisPieceNum = "";
$thisPieceAccountNr = "";
$aSize = count($objectLines);
foreach ($objectLines as $aIndex => $line) {
$sammelBuchung = false;
if ($aIndex - 2 >= 0 && $objectLines[$aIndex - 2]->piece_num == $line->piece_num) {
$sammelBuchung = true;
} elseif ($aIndex + 2 < $aSize && $objectLines[$aIndex + 2]->piece_num == $line->piece_num) {
$sammelBuchung = true;
} elseif ($aIndex + 1 < $aSize
&& $objectLines[$aIndex + 1]->piece_num == $line->piece_num
&& $aIndex - 1 < $aSize
&& $objectLines[$aIndex - 1]->piece_num == $line->piece_num
) {
$sammelBuchung = true;
}
//Blg
print $line->piece_num.$this->separator;
// Datum
$date = dol_print_date($line->doc_date, '%d.%m.%Y');
print $date.$this->separator;
// Kto
print length_accountg($line->numero_compte).$this->separator;
// S/H
if ($line->sens == 'D') {
print 'S'.$this->separator;
} else {
print 'H'.$this->separator;
}
//Grp
print self::trunc($line->code_journal, 1).$this->separator;
// GKto
if (empty($line->code_tiers)) {
if ($line->piece_num == $thisPieceNum) {
print length_accounta($thisPieceAccountNr).$this->separator;
} else {
print "div".$this->separator;
}
} else {
print length_accounta($line->code_tiers).$this->separator;
}
//SId
print $this->separator;
//SIdx
print "0".$this->separator;
//KIdx
print "0".$this->separator;
//BTyp
print "0".$this->separator;
//MTyp 1=Fibu Einzelbuchung 2=Sammebuchung
if ($sammelBuchung) {
print "2".$this->separator;
} else {
print "1".$this->separator;
}
// Code
print '""'.$this->separator;
// Netto
print abs($line->debit - $line->credit).$this->separator;
// Steuer
print "0.00".$this->separator;
// FW-Betrag
print "0.00".$this->separator;
// Tx1
$line1 = self::toAnsi($line->label_compte, 29);
if ($line1 == "LIQ" || $line1 == "LIQ Beleg ok" || strlen($line1) <= 3) {
$line1 = "";
}
$line2 = self::toAnsi($line->doc_ref, 29);
if (strlen($line1) == 0) {
$line1 = $line2;
$line2 = "";
}
if (strlen($line1) > 0 && strlen($line2) > 0 && (strlen($line1) + strlen($line2)) < 27) {
$line1 = $line1.' / '.$line2;
$line2 = "";
}
print '"'.self::toAnsi($line1).'"'.$this->separator;
// Tx2
print '"'.self::toAnsi($line2).'"'.$this->separator;
//PkKey
print "0".$this->separator;
//OpId
print $this->separator;
// Flag
print "0";
print $this->end_line;
if ($line->piece_num !== $thisPieceNum) {
$thisPieceNum = $line->piece_num;
$thisPieceAccountNr = $line->numero_compte;
}
}
}
/**
* Export format : LD Compta version 9
* http://www.ldsysteme.fr/fileadmin/telechargement/np/ldcompta/Documentation/IntCptW9.pdf
*
* @param array $objectLines data
*
* @return void
*/
public function exportLDCompta($objectLines)
{
$separator = ';';
$end_line = "\r\n";
foreach ($objectLines as $line) {
$date_document = dol_print_date($line->doc_date, '%Y%m%d');
$date_creation = dol_print_date($line->date_creation, '%Y%m%d');
$date_lim_reglement = dol_print_date($line->date_lim_reglement, '%Y%m%d');
// TYPE
$type_enregistrement = 'E'; // For write movement
print $type_enregistrement.$separator;
// JNAL
print substr($line->code_journal, 0, 2).$separator;
// NECR
print $line->id.$separator;
// NPIE
print $line->piece_num.$separator;
// DATP
print $date_document.$separator;
// LIBE
print $line->label_operation.$separator;
// DATH
print $date_lim_reglement.$separator;
// CNPI
if ($line->doc_type == 'supplier_invoice') {
if (($line->debit - $line->credit) > 0) {
$nature_piece = 'AF';
} else {
$nature_piece = 'FF';
}
} elseif ($line->doc_type == 'customer_invoice') {
if (($line->debit - $line->credit) < 0) {
$nature_piece = 'AC';
} else {
$nature_piece = 'FC';
}
} else {
$nature_piece = '';
}
print $nature_piece.$separator;
// RACI
// if (! empty($line->subledger_account)) {
// if ($line->doc_type == 'supplier_invoice') {
// $racine_subledger_account = '40';
// } elseif ($line->doc_type == 'customer_invoice') {
// $racine_subledger_account = '41';
// } else {
// $racine_subledger_account = '';
// }
// } else {
$racine_subledger_account = ''; // for records of type E leave this field blank
// }
print $racine_subledger_account.$separator; // deprecated CPTG & CPTA use instead
// MONT
print price(abs($line->debit - $line->credit), 0, '', 1, 2, 2).$separator;
// CODC
print $line->sens.$separator;
// CPTG
print length_accountg($line->numero_compte).$separator;
// DATE
print $date_creation.$separator;
// CLET
print $line->lettering_code.$separator;
// DATL
print $line->date_lettering.$separator;
// CPTA
if (!empty($line->subledger_account)) {
print length_accounta($line->subledger_account).$separator;
} else {
print $separator;
}
// CNAT
if ($line->doc_type == 'supplier_invoice' && !empty($line->subledger_account)) {
print 'F'.$separator;
} elseif ($line->doc_type == 'customer_invoice' && !empty($line->subledger_account)) {
print 'C'.$separator;
} else {
print $separator;
}
// SECT
print $separator;
// CTRE
print $separator;
// NORL
print $separator;
// DATV
print $separator;
// REFD
print $line->doc_ref.$separator;
// CODH
print $separator;
// NSEQ
print $separator;
// MTDV
print '0'.$separator;
// CODV
print $separator;
// TXDV
print '0'.$separator;
// MOPM
print $separator;
// BONP
print $separator;
// BQAF
print $separator;
// ECES
print $separator;
// TXTL
print $separator;
// ECRM
print $separator;
// DATK
print $separator;
// HEUK
print $separator;
print $end_line;
}
}
/**
* Export format : LD Compta version 10 & higher
* Last review for this format : 08-15-2021 Alexandre Spangaro (aspangaro@open-dsi.fr)
*
* Help : http://www.ldsysteme.fr/fileadmin/telechargement/np/ldcompta/Documentation/IntCptW10.pdf
*
* @param array $objectLines data
*
* @return void
*/
public function exportLDCompta10($objectLines)
{
require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
$separator = ';';
$end_line = "\r\n";
$last_codeinvoice = '';
foreach ($objectLines as $line) {
// TYPE C
if ($last_codeinvoice != $line->doc_ref) {
//recherche societe en fonction de son code client
$sql = "SELECT code_client, fk_forme_juridique, nom, address, zip, town, fk_pays, phone, siret FROM ".MAIN_DB_PREFIX."societe";
$sql .= " WHERE code_client = '".$this->db->escape($line->thirdparty_code)."'";
$resql = $this->db->query($sql);
if ($resql && $this->db->num_rows($resql) > 0) {
$soc = $this->db->fetch_object($resql);
$address = array('', '', '');
if (strpos($soc->address, "\n") !== false) {
$address = explode("\n", $soc->address);
if (is_array($address) && count($address) > 0) {
foreach ($address as $key => $data) {
$address[$key] = str_replace(array("\t", "\n", "\r"), "", $data);
$address[$key] = dol_trunc($address[$key], 40, 'right', 'UTF-8', 1);
}
}
} else {
$address[0] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 0, 40);
$address[1] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 41, 40);
$address[2] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 82, 40);
}
$type_enregistrement = 'C';
//TYPE
print $type_enregistrement.$separator;
//NOCL
print $soc->code_client.$separator;
//NMCM
print $separator;
//LIBI
print $separator;
//TITR
print $separator;
//RSSO
print $soc->nom.$separator;
//CAD1
print $address[0].$separator;
//CAD2
print $address[1].$separator;
//CAD3
print $address[2].$separator;
//COPO
print $soc->zip.$separator;
//BUDI
print substr($soc->town, 0, 40).$separator;
//CPAY
print $separator;
//PAYS
print substr(getCountry($soc->fk_pays), 0, 40).$separator;
//NTEL
print $soc->phone.$separator;
//TLEX
print $separator;
//TLPO
print $separator;
//TLCY
print $separator;
//NINT
print $separator;
//COMM
print $separator;
//SIRE
print str_replace(" ", "", $soc->siret).$separator;
//RIBP
print $separator;
//DOBQ
print $separator;
//IBBQ
print $separator;
//COBQ
print $separator;
//GUBQ
print $separator;
//CPBQ
print $separator;
//CLBQ
print $separator;
//BIBQ
print $separator;
//MOPM
print $separator;
//DJPM
print $separator;
//DMPM
print $separator;
//REFM
print $separator;
//SLVA
print $separator;
//PLCR
print $separator;
//ECFI
print $separator;
//CREP
print $separator;
//NREP
print $separator;
//TREP
print $separator;
//MREP
print $separator;
//GRRE
print $separator;
//LTTA
print $separator;
//CACT
print $separator;
//CODV
print $separator;
//GRTR
print $separator;
//NOFP
print $separator;
//BQAF
print $separator;
//BONP
print $separator;
//CESC
print $separator;
print $end_line;
}
}
$date_document = dol_print_date($line->doc_date, '%Y%m%d');
$date_creation = dol_print_date($line->date_creation, '%Y%m%d');
$date_lim_reglement = dol_print_date($line->date_lim_reglement, '%Y%m%d');
// TYPE E
$type_enregistrement = 'E'; // For write movement
print $type_enregistrement.$separator;
// JNAL
print substr($line->code_journal, 0, 2).$separator;
// NECR
print $line->id.$separator;
// NPIE
print $line->piece_num.$separator;
// DATP
print $date_document.$separator;
// LIBE
print dol_trunc($line->label_operation, 25, 'right', 'UTF-8', 1).$separator;
// DATH
print $date_lim_reglement.$separator;
// CNPI
if ($line->doc_type == 'supplier_invoice') {
if (($line->amount) < 0) { // Currently, only the sign of amount allows to know the type of invoice (standard or credit note). Other solution is to analyse debit/credit/role of account. TODO Add column doc_type_long or make amount mandatory with rule on sign.
$nature_piece = 'AF';
} else {
$nature_piece = 'FF';
}
} elseif ($line->doc_type == 'customer_invoice') {
if (($line->amount) < 0) {
$nature_piece = 'AC'; // Currently, only the sign of amount allows to know the type of invoice (standard or credit note). Other solution is to analyse debit/credit/role of account. TODO Add column doc_type_long or make amount mandatory with rule on sign.
} else {
$nature_piece = 'FC';
}
} else {
$nature_piece = '';
}
print $nature_piece.$separator;
// RACI
// if (! empty($line->subledger_account)) {
// if ($line->doc_type == 'supplier_invoice') {
// $racine_subledger_account = '40';
// } elseif ($line->doc_type == 'customer_invoice') {
// $racine_subledger_account = '41';
// } else {
// $racine_subledger_account = '';
// }
// } else {
$racine_subledger_account = ''; // for records of type E leave this field blank
// }
print $racine_subledger_account.$separator; // deprecated CPTG & CPTA use instead
// MONT
print price(abs($line->debit - $line->credit), 0, '', 1, 2).$separator;
// CODC
print $line->sens.$separator;
// CPTG
print length_accountg($line->numero_compte).$separator;
// DATE
print $date_document.$separator;
// CLET
print $line->lettering_code.$separator;
// DATL
print $line->date_lettering.$separator;
// CPTA
if (!empty($line->subledger_account)) {
print length_accounta($line->subledger_account).$separator;
} else {
print $separator;
}
// CNAT
if ($line->doc_type == 'supplier_invoice' && !empty($line->subledger_account)) {
print 'F'.$separator;
} elseif ($line->doc_type == 'customer_invoice' && !empty($line->subledger_account)) {
print 'C'.$separator;
} else {
print $separator;
}
// CTRE
print $separator;
// NORL
print $separator;
// DATV
print $separator;
// REFD
print $line->doc_ref.$separator;
// NECA
print '0'.$separator;
// CSEC
print $separator;
// CAFF
print $separator;
// CDES
print $separator;
// QTUE
print $separator;
// MTDV
print '0'.$separator;
// CODV
print $separator;
// TXDV
print '0'.$separator;
// MOPM
print $separator;
// BONP
print $separator;
// BQAF
print $separator;
// ECES
print $separator;
// TXTL
print $separator;
// ECRM
print $separator;
// DATK
print $separator;
// HEUK
print $separator;
print $end_line;
$last_codeinvoice = $line->doc_ref;
}
}
/**
* Export format : Charlemagne
*
* @param array $objectLines data
* @return void
*/
public function exportCharlemagne($objectLines)
{
global $langs;
$langs->load('compta');
$separator = "\t";
$end_line = "\n";
/*
* Charlemagne export need header
*/
print $langs->transnoentitiesnoconv('Date').$separator;
print self::trunc($langs->transnoentitiesnoconv('Journal'), 6).$separator;
print self::trunc($langs->transnoentitiesnoconv('Account'), 15).$separator;
print self::trunc($langs->transnoentitiesnoconv('LabelAccount'), 60).$separator;
print self::trunc($langs->transnoentitiesnoconv('Piece'), 20).$separator;
print self::trunc($langs->transnoentitiesnoconv('LabelOperation'), 60).$separator;
print $langs->transnoentitiesnoconv('Amount').$separator;
print 'S'.$separator;
print self::trunc($langs->transnoentitiesnoconv('Analytic').' 1', 15).$separator;
print self::trunc($langs->transnoentitiesnoconv('AnalyticLabel').' 1', 60).$separator;
print self::trunc($langs->transnoentitiesnoconv('Analytic').' 2', 15).$separator;
print self::trunc($langs->transnoentitiesnoconv('AnalyticLabel').' 2', 60).$separator;
print self::trunc($langs->transnoentitiesnoconv('Analytic').' 3', 15).$separator;
print self::trunc($langs->transnoentitiesnoconv('AnalyticLabel').' 3', 60).$separator;
print $end_line;
foreach ($objectLines as $line) {
$date = dol_print_date($line->doc_date, '%Y%m%d');
print $date.$separator; //Date
print self::trunc($line->code_journal, 6).$separator; //Journal code
if (!empty($line->subledger_account)) {
$account = $line->subledger_account;
} else {
$account = $line->numero_compte;
}
print self::trunc($account, 15).$separator; //Account number
print self::trunc($line->label_compte, 60).$separator; //Account label
print self::trunc($line->doc_ref, 20).$separator; //Piece
print self::trunc($line->label_operation, 60).$separator; //Operation label
print price(abs($line->debit - $line->credit)).$separator; //Amount
print $line->sens.$separator; //Direction
print $separator; //Analytic
print $separator; //Analytic
print $separator; //Analytic
print $separator; //Analytic
print $separator; //Analytic
print $separator; //Analytic
print $end_line;
}
}
/**
* Export format : Gestimum V3
*
* @param array $objectLines data
*
* @return void
*/
public function exportGestimumV3($objectLines)
{
global $langs;
$this->separator = ',';
$invoices_infos = array();
$supplier_invoices_infos = array();
foreach ($objectLines as $line) {
if ($line->debit == 0 && $line->credit == 0) {
//unset($array[$line]);
} else {
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
$invoice_ref = $line->doc_ref;
$company_name = "";
if (($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice') && $line->fk_doc > 0) {
if (($line->doc_type == 'customer_invoice' && !isset($invoices_infos[$line->fk_doc])) ||
($line->doc_type == 'supplier_invoice' && !isset($supplier_invoices_infos[$line->fk_doc]))) {
if ($line->doc_type == 'customer_invoice') {
// Get new customer invoice ref and company name
$sql = 'SELECT f.ref, s.nom FROM ' . MAIN_DB_PREFIX . 'facture as f';
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'societe AS s ON f.fk_soc = s.rowid';
$sql .= ' WHERE f.rowid = '.((int) $line->fk_doc);
$resql = $this->db->query($sql);
if ($resql) {
if ($obj = $this->db->fetch_object($resql)) {
// Save invoice infos
$invoices_infos[$line->fk_doc] = array('ref' => $obj->ref, 'company_name' => $obj->nom);
$invoice_ref = $obj->ref;
$company_name = $obj->nom;
}
}
} else {
// Get new supplier invoice ref and company name
$sql = 'SELECT ff.ref, s.nom FROM ' . MAIN_DB_PREFIX . 'facture_fourn as ff';
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'societe AS s ON ff.fk_soc = s.rowid';
$sql .= ' WHERE ff.rowid = '.((int) $line->fk_doc);
$resql = $this->db->query($sql);
if ($resql) {
if ($obj = $this->db->fetch_object($resql)) {
// Save invoice infos
$supplier_invoices_infos[$line->fk_doc] = array('ref' => $obj->ref, 'company_name' => $obj->nom);
$invoice_ref = $obj->ref;
$company_name = $obj->nom;
}
}
}
} elseif ($line->doc_type == 'customer_invoice') {
// Retrieve invoice infos
$invoice_ref = $invoices_infos[$line->fk_doc]['ref'];
$company_name = $invoices_infos[$line->fk_doc]['company_name'];
} else {
// Retrieve invoice infos
$invoice_ref = $supplier_invoices_infos[$line->fk_doc]['ref'];
$company_name = $supplier_invoices_infos[$line->fk_doc]['company_name'];
}
}
print $line->id . $this->separator;
print $date . $this->separator;
print substr($line->code_journal, 0, 4) . $this->separator;
if ((substr($line->numero_compte, 0, 3) == '411') || (substr($line->numero_compte, 0, 3) == '401')) {
print length_accountg($line->subledger_account) . $this->separator;
} else {
print substr(length_accountg($line->numero_compte), 0, 15) . $this->separator;
}
//Libellé Auto
print $this->separator;
//print '"'.dol_trunc(str_replace('"', '', $line->label_operation),40,'right','UTF-8',1).'"' . $this->separator;
//Libellé manuel
print dol_trunc(str_replace('"', '', $invoice_ref . (!empty($company_name) ? ' - ' : '') . $company_name), 40, 'right', 'UTF-8', 1) . $this->separator;
//Numéro de pièce
print dol_trunc(str_replace('"', '', $line->piece_num), 10, 'right', 'UTF-8', 1) . $this->separator;
//Devise
print 'EUR' . $this->separator;
//Amount
print price2num(abs($line->debit - $line->credit)) . $this->separator;
//Sens
print $line->sens . $this->separator;
//Code lettrage
print $this->separator;
//Date Echéance
print $date;
print $this->end_line;
}
}
}
/**
* Export format : Gestimum V5
*
* @param array $objectLines data
*
* @return void
*/
public function exportGestimumV5($objectLines)
{
$this->separator = ',';
foreach ($objectLines as $line) {
if ($line->debit == 0 && $line->credit == 0) {
//unset($array[$line]);
} else {
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $line->id . $this->separator;
print $date . $this->separator;
print substr($line->code_journal, 0, 4) . $this->separator;
if ((substr($line->numero_compte, 0, 3) == '411') || (substr($line->numero_compte, 0, 3) == '401')) { // TODO No hard code value
print length_accountg($line->subledger_account) . $this->separator;
} else {
print substr(length_accountg($line->numero_compte), 0, 15) . $this->separator;
}
print $this->separator;
//print '"'.dol_trunc(str_replace('"', '', $line->label_operation),40,'right','UTF-8',1).'"' . $this->separator;
print '"' . dol_trunc(str_replace('"', '', $line->doc_ref), 40, 'right', 'UTF-8', 1) . '"' . $this->separator;
print '"' . dol_trunc(str_replace('"', '', $line->piece_num), 10, 'right', 'UTF-8', 1) . '"' . $this->separator;
print price2num(abs($line->debit - $line->credit)) . $this->separator;
print $line->sens . $this->separator;
print $date . $this->separator;
print $this->separator;
print $this->separator;
print 'EUR';
print $this->end_line;
}
}
}
/**
* Export format : iSuite Expert
*
* by OpenSolus [https://opensolus.fr]
*
* @param array $objectLines data
*
* @return void
*/
public function exportiSuiteExpert($objectLines)
{
$this->separator = ';';
$this->end_line = "\r\n";
foreach ($objectLines as $line) {
$tab = array();
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
$tab[] = $line->piece_num;
$tab[] = $date;
$tab[] = substr($date, 6, 4);
$tab[] = substr($date, 3, 2);
$tab[] = substr($date, 0, 2);
$tab[] = $line->doc_ref;
//Conversion de chaine UTF8 en Latin9
$tab[] = mb_convert_encoding(str_replace(' - Compte auxiliaire', '', $line->label_operation), "Windows-1252", 'UTF-8');
//Calcul de la longueur des numéros de comptes
$taille_numero = strlen(length_accountg($line->numero_compte));
//Création du numéro de client générique
$numero_cpt_client = '411';
for ($i = 1; $i <= ($taille_numero - 3); $i++) {
$numero_cpt_client .= '0';
}
//Création des comptes auxiliaire des clients
if (length_accountg($line->numero_compte) == $numero_cpt_client) {
$tab[] = rtrim(length_accounta($line->subledger_account), "0");
} else {
$tab[] = length_accountg($line->numero_compte);
}
$nom_client = explode(" - ", $line->label_operation);
$tab[] = mb_convert_encoding($nom_client[0], "Windows-1252", 'UTF-8');
$tab[] = price($line->debit);
$tab[] = price($line->credit);
$tab[] = price($line->montant);
$tab[] = $line->code_journal;
$separator = $this->separator;
print implode($separator, $tab) . $this->end_line;
}
}
/**
* trunc
*
* @param string $str String
* @param integer $size Data to trunc
* @return string
*/
public static function trunc($str, $size)
{
return dol_trunc($str, $size, 'right', 'UTF-8', 1);
}
/**
* toAnsi
*
* @param string $str Original string to encode and optionaly truncate
* @param integer $size Truncate string after $size characters
* @return string String encoded in Windows-1251 charset
*/
public static function toAnsi($str, $size = -1)
{
$retVal = dol_string_nohtmltag($str, 1, 'Windows-1251');
if ($retVal >= 0 && $size >= 0) {
$retVal = mb_substr($retVal, 0, $size, 'Windows-1251');
}
return $retVal;
}
}
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