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Fix - Accountancy - Various payment - Subledger is not recovered in bank journal

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Alexandre SPANGARO
2019-10-16 10:39:35 +02:00
parent a45ad29e71
commit 4bb1677079
1 changed files with 12 additions and 9 deletions
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21
htdocs/accountancy/journal/bankjournal.php
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@@ -4,12 +4,12 @@
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2017-2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.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
@@ -387,7 +387,9 @@ if ($result) {
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
$paymentvariousstatic->fetch($paymentvariousstatic->id);
$account_various = (! empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
$tabtp[$obj->rowid][$account_various] += $obj->amount;
$account_subledger = (! empty($paymentvariousstatic->subledger_account) ? $paymentvariousstatic->subledger_account : ''); // NotDefined is a reserved word
$tabpay[$obj->rowid]["account_various"] = $account_various;
$tabtp[$obj->rowid][$account_subledger] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_loan') {
$paymentloanstatic->id = $links[$key]['url_id'];
$paymentloanstatic->ref = $links[$key]['url_id'];
@@ -660,11 +662,11 @@ if (! $error && $action == 'writebookkeeping') {
$accountingaccount->fetch(null, $k, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->subledger_account = $k;
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $tabpay[$obj->rowid]["account_various"];
$accountingaccount->fetch(null, $k, true);
$accountingaccount->fetch(null, $bookkeeping->numero_compte, true);
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'banktransfert') {
$bookkeeping->subledger_account = '';
@@ -1123,6 +1125,7 @@ if (empty($action) || $action == 'view') {
if ($tabtype[$key] == 'payment_salary') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
if ($tabtype[$key] == 'payment_vat') $account_ledger = $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT;
if ($tabtype[$key] == 'member') $account_ledger = $conf->global->ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT;
if ($tabtype[$key] == 'payment_various') $account_ledger = $tabpay[$key]["account_various"];
$accounttoshow = length_accounta($account_ledger);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
@@ -1156,7 +1159,7 @@ if (empty($action) || $action == 'view') {
// Subledger account
print "<td>";
if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary'))) // Type of payment with subledger
if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary', 'payment_various'))) // Type of payment with subledger
{
$accounttoshowsubledger = length_accounta($k);
if ($accounttoshow != $accounttoshowsubledger)