mirror of
https://github.com/Dolibarr/dolibarr.git
synced 2025-12-31 14:12:29 +01:00
1169 lines
48 KiB
PHP
1169 lines
48 KiB
PHP
<?php
|
|
/* Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
|
|
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
|
|
* Copyright (C) 2013-2020 Florian Henry <florian.henry@open-concept.pro>
|
|
* Copyright (C) 2013-2021 Alexandre Spangaro <aspangaro@open-dsi.fr>
|
|
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.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/bookkeeping/listbyaccount.php
|
|
* \ingroup Accountancy (Double entries)
|
|
* \brief List operation of ledger ordered by account number
|
|
*/
|
|
|
|
require '../../main.inc.php';
|
|
|
|
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/lettering.class.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formfile.class.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
|
|
|
|
// Load translation files required by the page
|
|
$langs->loadLangs(array("accountancy", "compta"));
|
|
|
|
$action = GETPOST('action', 'aZ09');
|
|
$massaction = GETPOST('massaction', 'alpha');
|
|
$confirm = GETPOST('confirm', 'alpha');
|
|
$toselect = GETPOST('toselect', 'array');
|
|
$type = GETPOST('type', 'alpha');
|
|
if ($type == 'sub') {
|
|
$context_default = 'bookkeepingbysubaccountlist';
|
|
} else {
|
|
$context_default = 'bookkeepingbyaccountlist';
|
|
}
|
|
$contextpage = GETPOST('contextpage', 'aZ') ? GETPOST('contextpage', 'aZ') : $context_default;
|
|
$search_date_startyear = GETPOST('search_date_startyear', 'int');
|
|
$search_date_startmonth = GETPOST('search_date_startmonth', 'int');
|
|
$search_date_startday = GETPOST('search_date_startday', 'int');
|
|
$search_date_endyear = GETPOST('search_date_endyear', 'int');
|
|
$search_date_endmonth = GETPOST('search_date_endmonth', 'int');
|
|
$search_date_endday = GETPOST('search_date_endday', 'int');
|
|
$search_date_start = dol_mktime(0, 0, 0, $search_date_startmonth, $search_date_startday, $search_date_startyear);
|
|
$search_date_end = dol_mktime(23, 59, 59, $search_date_endmonth, $search_date_endday, $search_date_endyear);
|
|
$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
|
|
$search_date_export_startyear = GETPOST('search_date_export_startyear', 'int');
|
|
$search_date_export_startmonth = GETPOST('search_date_export_startmonth', 'int');
|
|
$search_date_export_startday = GETPOST('search_date_export_startday', 'int');
|
|
$search_date_export_endyear = GETPOST('search_date_export_endyear', 'int');
|
|
$search_date_export_endmonth = GETPOST('search_date_export_endmonth', 'int');
|
|
$search_date_export_endday = GETPOST('search_date_export_endday', 'int');
|
|
$search_date_export_start = dol_mktime(0, 0, 0, $search_date_export_startmonth, $search_date_export_startday, $search_date_export_startyear);
|
|
$search_date_export_end = dol_mktime(23, 59, 59, $search_date_export_endmonth, $search_date_export_endday, $search_date_export_endyear);
|
|
$search_date_validation_startyear = GETPOST('search_date_validation_startyear', 'int');
|
|
$search_date_validation_startmonth = GETPOST('search_date_validation_startmonth', 'int');
|
|
$search_date_validation_startday = GETPOST('search_date_validation_startday', 'int');
|
|
$search_date_validation_endyear = GETPOST('search_date_validation_endyear', 'int');
|
|
$search_date_validation_endmonth = GETPOST('search_date_validation_endmonth', 'int');
|
|
$search_date_validation_endday = GETPOST('search_date_validation_endday', 'int');
|
|
$search_date_validation_start = dol_mktime(0, 0, 0, $search_date_validation_startmonth, $search_date_validation_startday, $search_date_validation_startyear);
|
|
$search_date_validation_end = dol_mktime(23, 59, 59, $search_date_validation_endmonth, $search_date_validation_endday, $search_date_validation_endyear);
|
|
$search_import_key = GETPOST("search_import_key", 'alpha');
|
|
|
|
$search_accountancy_code = GETPOST("search_accountancy_code");
|
|
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
|
|
if ($search_accountancy_code_start == - 1) {
|
|
$search_accountancy_code_start = '';
|
|
}
|
|
$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
|
|
if ($search_accountancy_code_end == - 1) {
|
|
$search_accountancy_code_end = '';
|
|
}
|
|
$search_doc_ref = GETPOST('search_doc_ref', 'alpha');
|
|
$search_label_operation = GETPOST('search_label_operation', 'alpha');
|
|
$search_mvt_num = GETPOST('search_mvt_num', 'int');
|
|
$search_direction = GETPOST('search_direction', 'alpha');
|
|
$search_ledger_code = GETPOST('search_ledger_code', 'array');
|
|
$search_debit = GETPOST('search_debit', 'alpha');
|
|
$search_credit = GETPOST('search_credit', 'alpha');
|
|
$search_lettering_code = GETPOST('search_lettering_code', 'alpha');
|
|
$search_not_reconciled = GETPOST('search_not_reconciled', 'alpha');
|
|
|
|
if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) {
|
|
$action = 'delbookkeepingyear';
|
|
}
|
|
|
|
// Load variable for pagination
|
|
$limit = GETPOST('limit', 'int') ? GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION);
|
|
$sortfield = GETPOST('sortfield', 'aZ09comma');
|
|
$sortorder = GETPOST('sortorder', 'aZ09comma');
|
|
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
|
|
if (empty($page) || $page < 0) {
|
|
$page = 0;
|
|
}
|
|
$offset = $limit * $page;
|
|
$pageprev = $page - 1;
|
|
$pagenext = $page + 1;
|
|
if ($sortorder == "") {
|
|
$sortorder = "ASC";
|
|
}
|
|
if ($sortfield == "") {
|
|
$sortfield = "t.doc_date,t.rowid";
|
|
}
|
|
|
|
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
|
|
$object = new BookKeeping($db);
|
|
$formfile = new FormFile($db);
|
|
$hookmanager->initHooks(array($context_default));
|
|
|
|
$formaccounting = new FormAccounting($db);
|
|
$form = new Form($db);
|
|
|
|
if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('search_date_startday') && !GETPOSTISSET('search_date_startmonth') && !GETPOSTISSET('search_date_starthour')) {
|
|
$sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
|
|
$sql .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'";
|
|
$sql .= $db->plimit(1);
|
|
$res = $db->query($sql);
|
|
|
|
if ($res->num_rows > 0) {
|
|
$fiscalYear = $db->fetch_object($res);
|
|
$search_date_start = strtotime($fiscalYear->date_start);
|
|
$search_date_end = strtotime($fiscalYear->date_end);
|
|
} else {
|
|
$month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
|
|
$year_start = dol_print_date(dol_now(), '%Y');
|
|
if (dol_print_date(dol_now(), '%m') < $month_start) {
|
|
$year_start--; // If current month is lower that starting fiscal month, we start last year
|
|
}
|
|
$year_end = $year_start + 1;
|
|
$month_end = $month_start - 1;
|
|
if ($month_end < 1) {
|
|
$month_end = 12;
|
|
$year_end--;
|
|
}
|
|
$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
|
|
$search_date_end = dol_get_last_day($year_end, $month_end);
|
|
}
|
|
}
|
|
|
|
$arrayfields = array(
|
|
// 't.subledger_account'=>array('label'=>$langs->trans("SubledgerAccount"), 'checked'=>1),
|
|
't.piece_num'=>array('label'=>$langs->trans("TransactionNumShort"), 'checked'=>1),
|
|
't.code_journal'=>array('label'=>$langs->trans("Codejournal"), 'checked'=>1),
|
|
't.doc_date'=>array('label'=>$langs->trans("Docdate"), 'checked'=>1),
|
|
't.doc_ref'=>array('label'=>$langs->trans("Piece"), 'checked'=>1),
|
|
't.label_operation'=>array('label'=>$langs->trans("Label"), 'checked'=>1),
|
|
't.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1),
|
|
't.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1),
|
|
't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1),
|
|
't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>1),
|
|
't.date_validated'=>array('label'=>$langs->trans("DateValidation"), 'checked'=>1),
|
|
't.import_key'=>array('label'=>$langs->trans("ImportId"), 'checked'=>0, 'position'=>1100),
|
|
);
|
|
|
|
if (empty($conf->global->ACCOUNTING_ENABLE_LETTERING)) {
|
|
unset($arrayfields['t.lettering_code']);
|
|
}
|
|
|
|
if ($search_date_start && empty($search_date_startyear)) {
|
|
$tmparray = dol_getdate($search_date_start);
|
|
$search_date_startyear = $tmparray['year'];
|
|
$search_date_startmonth = $tmparray['mon'];
|
|
$search_date_startday = $tmparray['mday'];
|
|
}
|
|
if ($search_date_end && empty($search_date_endyear)) {
|
|
$tmparray = dol_getdate($search_date_end);
|
|
$search_date_endyear = $tmparray['year'];
|
|
$search_date_endmonth = $tmparray['mon'];
|
|
$search_date_endday = $tmparray['mday'];
|
|
}
|
|
|
|
if (empty($conf->accounting->enabled)) {
|
|
accessforbidden();
|
|
}
|
|
if ($user->socid > 0) {
|
|
accessforbidden();
|
|
}
|
|
if (empty($user->rights->accounting->mouvements->lire)) {
|
|
accessforbidden();
|
|
}
|
|
|
|
|
|
/*
|
|
* Action
|
|
*/
|
|
|
|
$param = '';
|
|
|
|
if (GETPOST('cancel', 'alpha')) {
|
|
$action = 'list';
|
|
$massaction = '';
|
|
}
|
|
if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'preunlettering' && $massaction != 'predeletebookkeepingwriting') {
|
|
$massaction = '';
|
|
}
|
|
|
|
$parameters = array('socid'=>$socid);
|
|
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
|
|
if ($reshook < 0) {
|
|
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
|
|
}
|
|
|
|
if (empty($reshook)) {
|
|
include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
|
|
|
|
if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
|
|
$search_doc_date = '';
|
|
$search_accountancy_code = '';
|
|
$search_accountancy_code_start = '';
|
|
$search_accountancy_code_end = '';
|
|
$search_label_account = '';
|
|
$search_doc_ref = '';
|
|
$search_label_operation = '';
|
|
$search_mvt_num = '';
|
|
$search_direction = '';
|
|
$search_ledger_code = array();
|
|
$search_date_start = '';
|
|
$search_date_end = '';
|
|
$search_date_startyear = '';
|
|
$search_date_startmonth = '';
|
|
$search_date_startday = '';
|
|
$search_date_endyear = '';
|
|
$search_date_endmonth = '';
|
|
$search_date_endday = '';
|
|
$search_date_export_start = '';
|
|
$search_date_export_end = '';
|
|
$search_date_export_startyear = '';
|
|
$search_date_export_startmonth = '';
|
|
$search_date_export_startday = '';
|
|
$search_date_export_endyear = '';
|
|
$search_date_export_endmonth = '';
|
|
$search_date_export_endday = '';
|
|
$search_date_validation_start = '';
|
|
$search_date_validation_end = '';
|
|
$search_date_validation_startyear = '';
|
|
$search_date_validation_startmonth = '';
|
|
$search_date_validation_startday = '';
|
|
$search_date_validation_endyear = '';
|
|
$search_date_validation_endmonth = '';
|
|
$search_date_validation_endday = '';
|
|
$search_debit = '';
|
|
$search_credit = '';
|
|
$search_lettering_code = '';
|
|
$search_not_reconciled = '';
|
|
$search_import_key = '';
|
|
$toselect = '';
|
|
}
|
|
|
|
// Must be after the remove filter action, before the export.
|
|
$filter = array();
|
|
|
|
if (!empty($search_date_start)) {
|
|
$filter['t.doc_date>='] = $search_date_start;
|
|
$param .= '&search_date_startmonth='.$search_date_startmonth.'&search_date_startday='.$search_date_startday.'&search_date_startyear='.$search_date_startyear;
|
|
}
|
|
if (!empty($search_date_end)) {
|
|
$filter['t.doc_date<='] = $search_date_end;
|
|
$param .= '&search_date_endmonth='.$search_date_endmonth.'&search_date_endday='.$search_date_endday.'&search_date_endyear='.$search_date_endyear;
|
|
}
|
|
if (!empty($search_doc_date)) {
|
|
$filter['t.doc_date'] = $search_doc_date;
|
|
$param .= '&doc_datemonth='.GETPOST('doc_datemonth', 'int').'&doc_dateday='.GETPOST('doc_dateday', 'int').'&doc_dateyear='.GETPOST('doc_dateyear', 'int');
|
|
}
|
|
if (!empty($search_accountancy_code_start)) {
|
|
if ($type == 'sub') {
|
|
$filter['t.subledger_account>='] = $search_accountancy_code_start;
|
|
} else {
|
|
$filter['t.numero_compte>='] = $search_accountancy_code_start;
|
|
}
|
|
$param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start);
|
|
}
|
|
if (!empty($search_accountancy_code_end)) {
|
|
if ($type == 'sub') {
|
|
$filter['t.subledger_account<='] = $search_accountancy_code_end;
|
|
} else {
|
|
$filter['t.numero_compte<='] = $search_accountancy_code_end;
|
|
}
|
|
$param .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end);
|
|
}
|
|
if (!empty($search_label_account)) {
|
|
$filter['t.label_compte'] = $search_label_account;
|
|
$param .= '&search_label_compte='.urlencode($search_label_account);
|
|
}
|
|
if (!empty($search_mvt_num)) {
|
|
$filter['t.piece_num'] = $search_mvt_num;
|
|
$param .= '&search_mvt_num='.urlencode($search_mvt_num);
|
|
}
|
|
if (!empty($search_doc_ref)) {
|
|
$filter['t.doc_ref'] = $search_doc_ref;
|
|
$param .= '&search_doc_ref='.urlencode($search_doc_ref);
|
|
}
|
|
if (!empty($search_label_operation)) {
|
|
$filter['t.label_operation'] = $search_label_operation;
|
|
$param .= '&search_label_operation='.urlencode($search_label_operation);
|
|
}
|
|
if (!empty($search_direction)) {
|
|
$filter['t.sens'] = $search_direction;
|
|
$param .= '&search_direction='.urlencode($search_direction);
|
|
}
|
|
if (!empty($search_ledger_code)) {
|
|
$filter['t.code_journal'] = $search_ledger_code;
|
|
foreach ($search_ledger_code as $code) {
|
|
$param .= '&search_ledger_code[]='.urlencode($code);
|
|
}
|
|
}
|
|
if (!empty($search_debit)) {
|
|
$filter['t.debit'] = $search_debit;
|
|
$param .= '&search_debit='.urlencode($search_debit);
|
|
}
|
|
if (!empty($search_credit)) {
|
|
$filter['t.credit'] = $search_credit;
|
|
$param .= '&search_credit='.urlencode($search_credit);
|
|
}
|
|
if (!empty($search_lettering_code)) {
|
|
$filter['t.lettering_code'] = $search_lettering_code;
|
|
$param .= '&search_lettering_code='.urlencode($search_lettering_code);
|
|
}
|
|
if (!empty($search_not_reconciled)) {
|
|
$filter['t.reconciled_option'] = $search_not_reconciled;
|
|
$param .= '&search_not_reconciled='.urlencode($search_not_reconciled);
|
|
}
|
|
if (!empty($search_date_export_start)) {
|
|
$filter['t.date_export>='] = $search_date_export_start;
|
|
$param .= '&search_date_export_startmonth='.$search_date_export_startmonth.'&search_date_export_startday='.$search_date_export_startday.'&search_date_export_startyear='.$search_date_export_startyear;
|
|
}
|
|
if (!empty($search_date_export_end)) {
|
|
$filter['t.date_export<='] = $search_date_export_end;
|
|
$param .= '&search_date_export_endmonth='.$search_date_export_endmonth.'&search_date_export_endday='.$search_date_export_endday.'&search_date_export_endyear='.$search_date_export_endyear;
|
|
}
|
|
if (!empty($search_date_validation_start)) {
|
|
$filter['t.date_validated>='] = $search_date_validation_start;
|
|
$param .= '&search_date_validation_startmonth='.$search_date_validation_startmonth.'&search_date_validation_startday='.$search_date_validation_startday.'&search_date_validation_startyear='.$search_date_validation_startyear;
|
|
}
|
|
if (!empty($search_date_validation_end)) {
|
|
$filter['t.date_validated<='] = $search_date_validation_end;
|
|
$param .= '&search_date_validation_endmonth='.$search_date_validation_endmonth.'&search_date_validation_endday='.$search_date_validation_endday.'&search_date_validation_endyear='.$search_date_validation_endyear;
|
|
}
|
|
if (!empty($search_import_key)) {
|
|
$filter['t.import_key'] = $search_import_key;
|
|
$param .= '&search_import_key='.urlencode($search_import_key);
|
|
}
|
|
|
|
// param with type of list
|
|
$url_param = substr($param, 1); // remove first "&"
|
|
if (!empty($type)) {
|
|
$param = '&type='.$type.$param;
|
|
}
|
|
|
|
//if ($action == 'delbookkeepingyearconfirm' && $user->rights->accounting->mouvements->supprimer_tous) {
|
|
// $delmonth = GETPOST('delmonth', 'int');
|
|
// $delyear = GETPOST('delyear', 'int');
|
|
// if ($delyear == -1) {
|
|
// $delyear = 0;
|
|
// }
|
|
// $deljournal = GETPOST('deljournal', 'alpha');
|
|
// if ($deljournal == -1) {
|
|
// $deljournal = 0;
|
|
// }
|
|
//
|
|
// if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) {
|
|
// $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0));
|
|
// if ($result < 0) {
|
|
// setEventMessages($object->error, $object->errors, 'errors');
|
|
// } else {
|
|
// setEventMessages("RecordDeleted", null, 'mesgs');
|
|
// }
|
|
//
|
|
// // Make a redirect to avoid to launch the delete later after a back button
|
|
// header("Location: ".$_SERVER["PHP_SELF"].($param ? '?'.$param : ''));
|
|
// exit;
|
|
// } else {
|
|
// setEventMessages("NoRecordDeleted", null, 'warnings');
|
|
// }
|
|
//}
|
|
|
|
// Mass actions
|
|
$objectclass = 'Bookkeeping';
|
|
$objectlabel = 'Bookkeeping';
|
|
$permissiontoread = $user->rights->societe->lire;
|
|
$permissiontodelete = $user->rights->societe->supprimer;
|
|
$permissiontoadd = $user->rights->societe->creer;
|
|
$uploaddir = $conf->societe->dir_output;
|
|
include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
|
|
|
|
if (!$error && $action == 'deletebookkeepingwriting' && $confirm == "yes" && $user->rights->accounting->mouvements->supprimer) {
|
|
$nbok = 0;
|
|
foreach ($toselect as $toselectid) {
|
|
$result = $object->fetch($toselectid);
|
|
if ($result > 0 && (!isset($object->date_validation) || $object->date_validation === '')) {
|
|
$result = $object->deleteMvtNum($object->piece_num);
|
|
if ($result > 0) {
|
|
$nbok++;
|
|
} else {
|
|
setEventMessages($object->error, $object->errors, 'errors');
|
|
$error++;
|
|
break;
|
|
}
|
|
} elseif ($result < 0) {
|
|
setEventMessages($object->error, $object->errors, 'errors');
|
|
$error++;
|
|
break;
|
|
}
|
|
}
|
|
|
|
// Message for elements well deleted
|
|
if ($nbok > 1) {
|
|
setEventMessages($langs->trans("RecordsDeleted", $nbok), null, 'mesgs');
|
|
} elseif ($nbok > 0) {
|
|
setEventMessages($langs->trans("RecordDeleted", $nbok), null, 'mesgs');
|
|
} elseif (!$error) {
|
|
setEventMessages($langs->trans("NoRecordDeleted"), null, 'mesgs');
|
|
}
|
|
|
|
if (!$error) {
|
|
header("Location: ".$_SERVER["PHP_SELF"]."?noreset=1".($param ? '&'.$param : ''));
|
|
exit;
|
|
}
|
|
}
|
|
|
|
// others mass actions
|
|
if (!$error && getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && $user->rights->accounting->mouvements->creer) {
|
|
if ($massaction == 'lettering') {
|
|
$lettering = new Lettering($db);
|
|
$nb_lettering = $lettering->bookkeepingLetteringAll($toselect);
|
|
if ($nb_lettering < 0) {
|
|
setEventMessages('', $lettering->errors, 'errors');
|
|
$error++;
|
|
$nb_lettering = max(0, abs($nb_lettering) - 2);
|
|
} elseif ($nb_lettering == 0) {
|
|
$nb_lettering = 0;
|
|
setEventMessages($langs->trans('AccountancyNoLetteringModified'), array(), 'mesgs');
|
|
}
|
|
if ($nb_lettering == 1) {
|
|
setEventMessages($langs->trans('AccountancyOneLetteringModifiedSuccessfully'), array(), 'mesgs');
|
|
} elseif ($nb_lettering > 1) {
|
|
setEventMessages($langs->trans('AccountancyLetteringModifiedSuccessfully', $nb_lettering), array(), 'mesgs');
|
|
}
|
|
|
|
if (!$error) {
|
|
header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
|
|
exit();
|
|
}
|
|
} elseif ($action == 'unlettering' && $confirm == "yes") {
|
|
$lettering = new Lettering($db);
|
|
$nb_lettering = $lettering->bookkeepingLetteringAll($toselect, true);
|
|
if ($nb_lettering < 0) {
|
|
setEventMessages('', $lettering->errors, 'errors');
|
|
$error++;
|
|
$nb_lettering = max(0, abs($nb_lettering) - 2);
|
|
} elseif ($nb_lettering == 0) {
|
|
$nb_lettering = 0;
|
|
setEventMessages($langs->trans('AccountancyNoUnletteringModified'), array(), 'mesgs');
|
|
}
|
|
if ($nb_lettering == 1) {
|
|
setEventMessages($langs->trans('AccountancyOneUnletteringModifiedSuccessfully'), array(), 'mesgs');
|
|
} elseif ($nb_lettering > 1) {
|
|
setEventMessages($langs->trans('AccountancyUnletteringModifiedSuccessfully', $nb_lettering), array(), 'mesgs');
|
|
}
|
|
|
|
if (!$error) {
|
|
header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
|
|
exit();
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
$formaccounting = new FormAccounting($db);
|
|
$formfile = new FormFile($db);
|
|
$formother = new FormOther($db);
|
|
$form = new Form($db);
|
|
|
|
$title_page = $langs->trans("Operations").' - '.$langs->trans("VueByAccountAccounting").' (';
|
|
if ($type == 'sub') {
|
|
$title_page .= $langs->trans("BookkeepingSubAccount");
|
|
} else {
|
|
$title_page .= $langs->trans("Bookkeeping");
|
|
}
|
|
$title_page .= ')';
|
|
|
|
llxHeader('', $title_page);
|
|
|
|
// List
|
|
$nbtotalofrecords = '';
|
|
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
|
|
if ($type == 'sub') {
|
|
$nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter, 'AND', 1);
|
|
} else {
|
|
$nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter);
|
|
}
|
|
|
|
if ($nbtotalofrecords < 0) {
|
|
setEventMessages($object->error, $object->errors, 'errors');
|
|
}
|
|
}
|
|
|
|
if ($type == 'sub') {
|
|
$result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 1);
|
|
} else {
|
|
$result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter);
|
|
}
|
|
|
|
if ($result < 0) {
|
|
setEventMessages($object->error, $object->errors, 'errors');
|
|
}
|
|
|
|
$arrayofselected = is_array($toselect) ? $toselect : array();
|
|
|
|
$num = count($object->lines);
|
|
|
|
|
|
///if ($action == 'delbookkeepingyear') {
|
|
// $form_question = array();
|
|
// $delyear = GETPOST('delyear', 'int');
|
|
// $deljournal = GETPOST('deljournal', 'alpha');
|
|
//
|
|
// if (empty($delyear)) {
|
|
// $delyear = dol_print_date(dol_now(), '%Y');
|
|
// }
|
|
// $month_array = array();
|
|
// for ($i = 1; $i <= 12; $i++) {
|
|
// $month_array[$i] = $langs->trans("Month".sprintf("%02d", $i));
|
|
// }
|
|
// $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
|
|
// $journal_array = $formaccounting->select_journal($deljournal, 'deljournal', '', 1, 1, 1, '', 0, 1);
|
|
//
|
|
// $form_question['delmonth'] = array(
|
|
// 'name' => 'delmonth',
|
|
// 'type' => 'select',
|
|
// 'label' => $langs->trans('DelMonth'),
|
|
// 'values' => $month_array,
|
|
// 'default' => ''
|
|
// );
|
|
// $form_question['delyear'] = array(
|
|
// 'name' => 'delyear',
|
|
// 'type' => 'select',
|
|
// 'label' => $langs->trans('DelYear'),
|
|
// 'values' => $year_array,
|
|
// 'default' => $delyear
|
|
// );
|
|
// $form_question['deljournal'] = array(
|
|
// 'name' => 'deljournal',
|
|
// 'type' => 'other', // We don't use select here, the journal_array is already a select html component
|
|
// 'label' => $langs->trans('DelJournal'),
|
|
// 'value' => $journal_array,
|
|
// 'default' => $deljournal
|
|
// );
|
|
//
|
|
// $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt', $langs->transnoentitiesnoconv("RegistrationInAccounting")), 'delbookkeepingyearconfirm', $form_question, '', 1, 300);
|
|
//}
|
|
|
|
// Print form confirm
|
|
print $formconfirm;
|
|
|
|
// List of mass actions available
|
|
$arrayofmassactions = array();
|
|
if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && $user->rights->accounting->mouvements->creer) {
|
|
$arrayofmassactions['lettering'] = img_picto('', 'check', 'class="pictofixedwidth"') . $langs->trans('Lettering');
|
|
$arrayofmassactions['preunlettering'] = img_picto('', 'uncheck', 'class="pictofixedwidth"') . $langs->trans('Unlettering');
|
|
}
|
|
if ($user->rights->accounting->mouvements->supprimer) {
|
|
$arrayofmassactions['predeletebookkeepingwriting'] = img_picto('', 'delete', 'class="pictofixedwidth"').$langs->trans("Delete");
|
|
}
|
|
if (GETPOST('nomassaction', 'int') || in_array($massaction, array('preunlettering', 'predeletebookkeepingwriting'))) {
|
|
$arrayofmassactions = array();
|
|
}
|
|
$massactionbutton = $form->selectMassAction($massaction, $arrayofmassactions);
|
|
|
|
print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
|
|
print '<input type="hidden" name="token" value="'.newToken().'">';
|
|
print '<input type="hidden" name="action" value="list">';
|
|
if ($optioncss != '') {
|
|
print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
|
|
}
|
|
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
|
|
print '<input type="hidden" name="type" value="'.$type.'">';
|
|
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
|
|
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
|
|
print '<input type="hidden" name="contextpage" value="'.$contextpage.'">';
|
|
|
|
$parameters = array();
|
|
$reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
|
|
if (empty($reshook)) {
|
|
$newcardbutton = dolGetButtonTitle($langs->trans('ViewFlatList'), '', 'fa fa-list paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param);
|
|
if ($type == 'sub') {
|
|
$newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
|
|
$newcardbutton .= dolGetButtonTitle($langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?type=sub&' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
|
|
} else {
|
|
$newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
|
|
$newcardbutton .= dolGetButtonTitle($langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?type=sub&' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
|
|
}
|
|
$newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?action=create');
|
|
}
|
|
|
|
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
|
|
$param .= '&contextpage='.urlencode($contextpage);
|
|
}
|
|
if ($limit > 0 && $limit != $conf->liste_limit) {
|
|
$param .= '&limit='.urlencode($limit);
|
|
}
|
|
|
|
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $result, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit, 0, 0, 1);
|
|
|
|
if ($massaction == 'preunlettering') {
|
|
print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassUnlettering"), $langs->trans("ConfirmMassUnletteringQuestion", count($toselect)), "unlettering", null, '', 0, 200, 500, 1);
|
|
} elseif ($massaction == 'predeletebookkeepingwriting') {
|
|
print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassDeleteBookkeepingWriting"), $langs->trans("ConfirmMassDeleteBookkeepingWritingQuestion", count($toselect)), "deletebookkeepingwriting", null, '', 0, 200, 500, 1);
|
|
}
|
|
//DeleteMvt=Supprimer des lignes d'opérations de la comptabilité
|
|
//DelMonth=Mois à effacer
|
|
//DelYear=Année à supprimer
|
|
//DelJournal=Journal à supprimer
|
|
//ConfirmDeleteMvt=Cette action supprime les lignes des opérations pour l'année/mois et/ou pour le journal sélectionné (au moins un critère est requis). Vous devrez utiliser de nouveau la fonctionnalité '%s' pour retrouver vos écritures dans la comptabilité.
|
|
//ConfirmDeleteMvtPartial=Cette action supprime l'écriture de la comptabilité (toutes les lignes opérations liées à une même écriture seront effacées).
|
|
|
|
//$topicmail = "Information";
|
|
//$modelmail = "accountingbookkeeping";
|
|
//$objecttmp = new BookKeeping($db);
|
|
//$trackid = 'bk'.$object->id;
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/massactions_pre.tpl.php';
|
|
|
|
$varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage;
|
|
$selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields
|
|
if ($massactionbutton && $contextpage != 'poslist') {
|
|
$selectedfields .= $form->showCheckAddButtons('checkforselect', 1);
|
|
}
|
|
|
|
// Reverse sort order
|
|
if (preg_match('/^asc/i', $sortorder)) {
|
|
$sortorder = "asc";
|
|
} else {
|
|
$sortorder = "desc";
|
|
}
|
|
|
|
// Warning to explain why list of record is not consistent with the other list view (missing a lot of lines)
|
|
if ($type == 'sub') {
|
|
print info_admin($langs->trans("WarningRecordWithoutSubledgerAreExcluded"));
|
|
}
|
|
|
|
$moreforfilter = '';
|
|
|
|
// Accountancy account
|
|
$moreforfilter .= '<div class="divsearchfield">';
|
|
$moreforfilter .= $langs->trans('AccountAccounting').': ';
|
|
$moreforfilter .= '<div class="nowrap inline-block">';
|
|
if ($type == 'sub') {
|
|
$moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), 'maxwidth200');
|
|
} else {
|
|
$moreforfilter .= $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth200');
|
|
}
|
|
$moreforfilter .= ' ';
|
|
if ($type == 'sub') {
|
|
$moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), 'maxwidth200');
|
|
} else {
|
|
$moreforfilter .= $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth200');
|
|
}
|
|
$moreforfilter .= '</div>';
|
|
$moreforfilter .= '</div>';
|
|
|
|
$parameters = array();
|
|
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
|
|
if (empty($reshook)) {
|
|
$moreforfilter .= $hookmanager->resPrint;
|
|
} else {
|
|
$moreforfilter = $hookmanager->resPrint;
|
|
}
|
|
|
|
print '<div class="liste_titre liste_titre_bydiv centpercent">';
|
|
print $moreforfilter;
|
|
print '</div>';
|
|
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="tagtable liste centpercent">';
|
|
|
|
// Filters lines
|
|
print '<tr class="liste_titre_filter">';
|
|
|
|
// Movement number
|
|
if (!empty($arrayfields['t.piece_num']['checked'])) {
|
|
print '<td class="liste_titre"><input type="text" name="search_mvt_num" size="6" value="'.dol_escape_htmltag($search_mvt_num).'"></td>';
|
|
}
|
|
// Code journal
|
|
if (!empty($arrayfields['t.code_journal']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1);
|
|
print '</td>';
|
|
}
|
|
// Date document
|
|
if (!empty($arrayfields['t.doc_date']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print '<div class="nowrap">';
|
|
print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
|
|
print '</div>';
|
|
print '<div class="nowrap">';
|
|
print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
|
|
print '</div>';
|
|
print '</td>';
|
|
}
|
|
// Ref document
|
|
if (!empty($arrayfields['t.doc_ref']['checked'])) {
|
|
print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_doc_ref" value="'.dol_escape_htmltag($search_doc_ref).'"/></td>';
|
|
}
|
|
// Label operation
|
|
if (!empty($arrayfields['t.label_operation']['checked'])) {
|
|
print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_operation" value="'.dol_escape_htmltag($search_label_operation).'"/></td>';
|
|
}
|
|
// Debit
|
|
if (!empty($arrayfields['t.debit']['checked'])) {
|
|
print '<td class="liste_titre right"><input type="text" class="flat" name="search_debit" size="4" value="'.dol_escape_htmltag($search_debit).'"></td>';
|
|
}
|
|
// Credit
|
|
if (!empty($arrayfields['t.credit']['checked'])) {
|
|
print '<td class="liste_titre right"><input type="text" class="flat" name="search_credit" size="4" value="'.dol_escape_htmltag($search_credit).'"></td>';
|
|
}
|
|
// Lettering code
|
|
if (!empty($arrayfields['t.lettering_code']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print '<input type="text" size="3" class="flat" name="search_lettering_code" value="'.$search_lettering_code.'"/>';
|
|
print '<br><span class="nowrap"><input type="checkbox" name="search_not_reconciled" value="notreconciled"'.($search_not_reconciled == 'notreconciled' ? ' checked' : '').'>'.$langs->trans("NotReconciled").'</span>';
|
|
print '</td>';
|
|
}
|
|
// Date export
|
|
if (!empty($arrayfields['t.date_export']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print '<div class="nowrap">';
|
|
print $form->selectDate($search_date_export_start, 'search_date_export_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
|
|
print '</div>';
|
|
print '<div class="nowrap">';
|
|
print $form->selectDate($search_date_export_end, 'search_date_export_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
|
|
print '</div>';
|
|
print '</td>';
|
|
}
|
|
// Date validation
|
|
if (!empty($arrayfields['t.date_validated']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print '<div class="nowrap">';
|
|
print $form->selectDate($search_date_validation_start, 'search_date_validation_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
|
|
print '</div>';
|
|
print '<div class="nowrap">';
|
|
print $form->selectDate($search_date_validation_end, 'search_date_validation_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
|
|
print '</div>';
|
|
print '</td>';
|
|
}
|
|
if (!empty($arrayfields['t.import_key']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print '<input class="flat searchstring maxwidth50" type="text" name="search_import_key" value="'.dol_escape_htmltag($search_import_key).'">';
|
|
print '</td>';
|
|
}
|
|
|
|
// Fields from hook
|
|
$parameters = array('arrayfields'=>$arrayfields);
|
|
$reshook = $hookmanager->executeHooks('printFieldListOption', $parameters); // Note that $action and $object may have been modified by hook
|
|
print $hookmanager->resPrint;
|
|
|
|
// Action column
|
|
print '<td class="liste_titre center">';
|
|
$searchpicto = $form->showFilterButtons();
|
|
print $searchpicto;
|
|
print '</td>';
|
|
print "</tr>\n";
|
|
|
|
print '<tr class="liste_titre">';
|
|
if (!empty($arrayfields['t.piece_num']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.piece_num']['label'], $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder);
|
|
}
|
|
if (!empty($arrayfields['t.code_journal']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.code_journal']['label'], $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center ');
|
|
}
|
|
if (!empty($arrayfields['t.doc_date']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.doc_date']['label'], $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center ');
|
|
}
|
|
if (!empty($arrayfields['t.doc_ref']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.doc_ref']['label'], $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
|
|
}
|
|
if (!empty($arrayfields['t.label_operation']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.label_operation']['label'], $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder);
|
|
}
|
|
if (!empty($arrayfields['t.debit']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.debit']['label'], $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right ');
|
|
}
|
|
if (!empty($arrayfields['t.credit']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.credit']['label'], $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right ');
|
|
}
|
|
if (!empty($arrayfields['t.lettering_code']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.lettering_code']['label'], $_SERVER['PHP_SELF'], "t.lettering_code", "", $param, '', $sortfield, $sortorder, 'center ');
|
|
}
|
|
if (!empty($arrayfields['t.date_export']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.date_export']['label'], $_SERVER['PHP_SELF'], "t.date_export", "", $param, '', $sortfield, $sortorder, 'center ');
|
|
}
|
|
if (!empty($arrayfields['t.date_validated']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.date_validated']['label'], $_SERVER['PHP_SELF'], "t.date_validated", "", $param, '', $sortfield, $sortorder, 'center ');
|
|
}
|
|
if (!empty($arrayfields['t.import_key']['checked'])) {
|
|
print_liste_field_titre($arrayfields['t.import_key']['label'], $_SERVER["PHP_SELF"], "t.import_key", "", $param, '', $sortfield, $sortorder, 'center ');
|
|
}
|
|
// Hook fields
|
|
$parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
|
|
$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook
|
|
print $hookmanager->resPrint;
|
|
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ');
|
|
print "</tr>\n";
|
|
|
|
|
|
$total_debit = 0;
|
|
$total_credit = 0;
|
|
$sous_total_debit = 0;
|
|
$sous_total_credit = 0;
|
|
$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
|
|
|
|
// Loop on record
|
|
// --------------------------------------------------------------------
|
|
$i = 0;
|
|
$totalarray = array();
|
|
while ($i < min($num, $limit)) {
|
|
$line = $object->lines[$i];
|
|
|
|
$total_debit += $line->debit;
|
|
$total_credit += $line->credit;
|
|
|
|
if ($type == 'sub') {
|
|
$accountg = length_accounta($line->subledger_account);
|
|
} else {
|
|
$accountg = length_accountg($line->numero_compte);
|
|
}
|
|
//if (empty($accountg)) $accountg = '-';
|
|
|
|
$colspan = 0; // colspan before field 'label of operation'
|
|
$colspanend = 3; // colspan after debit/credit
|
|
if (!empty($arrayfields['t.piece_num']['checked'])) { $colspan++; }
|
|
if (!empty($arrayfields['t.code_journal']['checked'])) { $colspan++; }
|
|
if (!empty($arrayfields['t.doc_date']['checked'])) { $colspan++; }
|
|
if (!empty($arrayfields['t.doc_ref']['checked'])) { $colspan++; }
|
|
if (!empty($arrayfields['t.label_operation']['checked'])) { $colspan++; }
|
|
if (!empty($arrayfields['t.date_export']['checked'])) { $colspanend++; }
|
|
if (!empty($arrayfields['t.date_validating']['checked'])) { $colspanend++; }
|
|
if (!empty($arrayfields['t.lettering_code']['checked'])) { $colspanend++; }
|
|
|
|
// Is it a break ?
|
|
if ($accountg != $displayed_account_number || !isset($displayed_account_number)) {
|
|
// Show a subtotal by accounting account
|
|
if (isset($displayed_account_number)) {
|
|
print '<tr class="liste_total">';
|
|
if ($type == 'sub') {
|
|
print '<td class="right" colspan="' . $colspan . '">' . $langs->trans("TotalForAccount") . ' ' . length_accounta($displayed_account_number) . ':</td>';
|
|
} else {
|
|
print '<td class="right" colspan="' . $colspan . '">' . $langs->trans("TotalForAccount") . ' ' . length_accountg($displayed_account_number) . ':</td>';
|
|
}
|
|
print '<td class="nowrap right">'.price($sous_total_debit).'</td>';
|
|
print '<td class="nowrap right">'.price($sous_total_credit).'</td>';
|
|
print '<td colspan="'.$colspanend.'"></td>';
|
|
print '</tr>';
|
|
// Show balance of last shown account
|
|
$balance = $sous_total_debit - $sous_total_credit;
|
|
print '<tr class="liste_total">';
|
|
print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("Balance").':</td>';
|
|
if ($balance > 0) {
|
|
print '<td class="nowraponall right">';
|
|
print price($sous_total_debit - $sous_total_credit);
|
|
print '</td>';
|
|
print '<td></td>';
|
|
} else {
|
|
print '<td></td>';
|
|
print '<td class="nowraponall right">';
|
|
print price($sous_total_credit - $sous_total_debit);
|
|
print '</td>';
|
|
}
|
|
print '<td colspan="'.$colspanend.'"></td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
// Show the break account
|
|
print '<tr class="trforbreak">';
|
|
print '<td colspan="'.($totalarray['nbfield'] ? $totalarray['nbfield'] : count($arrayfields)+1).'" class="tdforbreak">';
|
|
if ($type == 'sub') {
|
|
if ($line->subledger_account != "" && $line->subledger_account != '-1') {
|
|
print $line->subledger_label . ' : ' . length_accounta($line->subledger_account);
|
|
} else {
|
|
// Should not happen: subledger account must be null or a non empty value
|
|
print '<span class="error">' . $langs->trans("Unknown");
|
|
if ($line->subledger_label) {
|
|
print ' (' . $line->subledger_label . ')';
|
|
$htmltext = 'EmptyStringForSubledgerAccountButSubledgerLabelDefined';
|
|
} else {
|
|
$htmltext = 'EmptyStringForSubledgerAccountAndSubledgerLabel';
|
|
}
|
|
print $form->textwithpicto('', $htmltext);
|
|
print '</span>';
|
|
}
|
|
} else {
|
|
if ($line->numero_compte != "" && $line->numero_compte != '-1') {
|
|
print length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte);
|
|
} else {
|
|
print '<span class="error">' . $langs->trans("Unknown") . '</span>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
$displayed_account_number = $accountg;
|
|
//if (empty($displayed_account_number)) $displayed_account_number='-';
|
|
$sous_total_debit = 0;
|
|
$sous_total_credit = 0;
|
|
|
|
$colspan = 0;
|
|
}
|
|
|
|
print '<tr class="oddeven">';
|
|
|
|
// Piece number
|
|
if (!empty($arrayfields['t.piece_num']['checked'])) {
|
|
print '<td>';
|
|
$object->id = $line->id;
|
|
$object->piece_num = $line->piece_num;
|
|
print $object->getNomUrl(1, '', 0, '', 1);
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Journal code
|
|
if (!empty($arrayfields['t.code_journal']['checked'])) {
|
|
$accountingjournal = new AccountingJournal($db);
|
|
$result = $accountingjournal->fetch('', $line->code_journal);
|
|
$journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal);
|
|
print '<td class="center">'.$journaltoshow.'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Document date
|
|
if (!empty($arrayfields['t.doc_date']['checked'])) {
|
|
print '<td class="center">'.dol_print_date($line->doc_date, 'day').'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Document ref
|
|
if (!empty($arrayfields['t.doc_ref']['checked'])) {
|
|
if ($line->doc_type == 'customer_invoice') {
|
|
$langs->loadLangs(array('bills'));
|
|
|
|
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
|
|
$objectstatic = new Facture($db);
|
|
$objectstatic->fetch($line->fk_doc);
|
|
//$modulepart = 'facture';
|
|
|
|
$filename = dol_sanitizeFileName($line->doc_ref);
|
|
$filedir = $conf->facture->dir_output.'/'.dol_sanitizeFileName($line->doc_ref);
|
|
$urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id;
|
|
$documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir);
|
|
} elseif ($line->doc_type == 'supplier_invoice') {
|
|
$langs->loadLangs(array('bills'));
|
|
|
|
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
|
|
$objectstatic = new FactureFournisseur($db);
|
|
$objectstatic->fetch($line->fk_doc);
|
|
//$modulepart = 'invoice_supplier';
|
|
|
|
$filename = dol_sanitizeFileName($line->doc_ref);
|
|
$filedir = $conf->fournisseur->facture->dir_output.'/'.get_exdir($line->fk_doc, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref);
|
|
$subdir = get_exdir($objectstatic->id, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref);
|
|
$documentlink = $formfile->getDocumentsLink($objectstatic->element, $subdir, $filedir);
|
|
} elseif ($line->doc_type == 'expense_report') {
|
|
$langs->loadLangs(array('trips'));
|
|
|
|
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
|
|
$objectstatic = new ExpenseReport($db);
|
|
$objectstatic->fetch($line->fk_doc);
|
|
//$modulepart = 'expensereport';
|
|
|
|
$filename = dol_sanitizeFileName($line->doc_ref);
|
|
$filedir = $conf->expensereport->dir_output.'/'.dol_sanitizeFileName($line->doc_ref);
|
|
$urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id;
|
|
$documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir);
|
|
} elseif ($line->doc_type == 'bank') {
|
|
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
|
|
$objectstatic = new AccountLine($db);
|
|
$objectstatic->fetch($line->fk_doc);
|
|
} else {
|
|
// Other type
|
|
}
|
|
|
|
print '<td class="maxwidth400">';
|
|
|
|
print '<table class="nobordernopadding"><tr class="nocellnopadd">';
|
|
// Picto + Ref
|
|
print '<td class="nobordernopadding">';
|
|
|
|
if ($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice' || $line->doc_type == 'expense_report') {
|
|
print $objectstatic->getNomUrl(1, '', 0, 0, '', 0, -1, 1);
|
|
print $documentlink;
|
|
} elseif ($line->doc_type == 'bank') {
|
|
print $objectstatic->getNomUrl(1);
|
|
$bank_ref = strstr($line->doc_ref, '-');
|
|
print " " . $bank_ref;
|
|
} else {
|
|
print $line->doc_ref;
|
|
}
|
|
print '</td></tr></table>';
|
|
|
|
print "</td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Label operation
|
|
if (!empty($arrayfields['t.label_operation']['checked'])) {
|
|
// Affiche un lien vers la facture client/fournisseur
|
|
$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
|
|
print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>'.$line->label_operation.'</td>' : '<td>'.$line->label_operation.'<br><span style="font-size:0.8em">('.length_accounta($line->subledger_account).')</span></td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Amount debit
|
|
if (!empty($arrayfields['t.debit']['checked'])) {
|
|
print '<td class="right nowraponall amount">'.($line->debit ? price($line->debit) : '').'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!$i) {
|
|
$totalarray['pos'][$totalarray['nbfield']] = 'totaldebit';
|
|
}
|
|
$totalarray['val']['totaldebit'] += $line->debit;
|
|
}
|
|
|
|
// Amount credit
|
|
if (!empty($arrayfields['t.credit']['checked'])) {
|
|
print '<td class="right nowraponall amount">'.($line->credit ? price($line->credit) : '').'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!$i) {
|
|
$totalarray['pos'][$totalarray['nbfield']] = 'totalcredit';
|
|
}
|
|
$totalarray['val']['totalcredit'] += $line->credit;
|
|
}
|
|
|
|
// Lettering code
|
|
if (!empty($arrayfields['t.lettering_code']['checked'])) {
|
|
print '<td class="center">'.$line->lettering_code.'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Exported operation date
|
|
if (!empty($arrayfields['t.date_export']['checked'])) {
|
|
print '<td class="center">'.dol_print_date($line->date_export, 'dayhour').'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Validated operation date
|
|
if (!empty($arrayfields['t.date_validated']['checked'])) {
|
|
print '<td class="center">'.dol_print_date($line->date_validation, 'dayhour').'</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
if (!empty($arrayfields['t.import_key']['checked'])) {
|
|
print '<td class="tdoverflowmax100">'.$line->import_key."</td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Fields from hook
|
|
$parameters = array('arrayfields'=>$arrayfields, 'obj'=>$line);
|
|
$reshook = $hookmanager->executeHooks('printFieldListValue', $parameters); // Note that $action and $object may have been modified by hook
|
|
print $hookmanager->resPrint;
|
|
|
|
// Action column
|
|
print '<td class="nowraponall center">';
|
|
if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
|
|
$selected = 0;
|
|
if (in_array($line->id, $arrayofselected)) {
|
|
$selected = 1;
|
|
}
|
|
print '<input id="cb' . $line->id . '" class="flat checkforselect" type="checkbox" name="toselect[]" value="' . $line->id . '"' . ($selected ? ' checked="checked"' : '') . ' />';
|
|
}
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
|
|
// Comptabilise le sous-total
|
|
$sous_total_debit += $line->debit;
|
|
$sous_total_credit += $line->credit;
|
|
|
|
print "</tr>\n";
|
|
|
|
$i++;
|
|
}
|
|
|
|
if ($num > 0 && $colspan > 0) {
|
|
print '<tr class="liste_total">';
|
|
print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("TotalForAccount").' '.$accountg.':</td>';
|
|
print '<td class="nowrap right">'.price($sous_total_debit).'</td>';
|
|
print '<td class="nowrap right">'.price($sous_total_credit).'</td>';
|
|
print '<td colspan="'.$colspanend.'"></td>';
|
|
print '</tr>';
|
|
// Show balance of last shown account
|
|
$balance = $sous_total_debit - $sous_total_credit;
|
|
print '<tr class="liste_total">';
|
|
print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("Balance").':</td>';
|
|
if ($balance > 0) {
|
|
print '<td class="nowraponall right">';
|
|
print price($sous_total_debit - $sous_total_credit);
|
|
print '</td>';
|
|
print '<td></td>';
|
|
} else {
|
|
print '<td></td>';
|
|
print '<td class="nowraponall right">';
|
|
print price($sous_total_credit - $sous_total_debit);
|
|
print '</td>';
|
|
}
|
|
print '<td colspan="'.$colspanend.'"></td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
// Show total line
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php';
|
|
|
|
|
|
print "</table>";
|
|
print '</div>';
|
|
|
|
// TODO Replace this with mass delete action
|
|
//if ($user->rights->accounting->mouvements->supprimer_tous) {
|
|
// print '<div class="tabsAction tabsActionNoBottom">'."\n";
|
|
// print '<a class="butActionDelete" name="button_delmvt" href="'.$_SERVER["PHP_SELF"].'?action=delbookkeepingyear&token='.newToken().($param ? '&'.$param : '').'">'.$langs->trans("DeleteMvt").'</a>';
|
|
// print '</div>';
|
|
//}
|
|
|
|
print '</form>';
|
|
|
|
// End of page
|
|
llxFooter();
|
|
$db->close();
|