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dolibarr/htdocs/accountancy/journal/bankjournal.php
Laurent Destailleur d0c57dac34 FIx #18217 - Salary - link 'salary' of bank_url not managed
2021-08-03 15:02:09 +02:00

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<?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2019 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) 2017-2021 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) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.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/journal/bankjournal.php
* \ingroup Accountancy (Double entries)
* \brief Page with bank journal
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/paymentdonation.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/paymentloan.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/subscription.class.php';
// Load translation files required by the page
$langs->loadLangs(array("companies", "other", "compta", "banks", "bills", "donations", "loan", "accountancy", "trips", "salaries", "hrm", "members"));
// Multi journal
$id_journal = GETPOST('id_journal', 'int');
$date_startmonth = GETPOST('date_startmonth', 'int');
$date_startday = GETPOST('date_startday', 'int');
$date_startyear = GETPOST('date_startyear', 'int');
$date_endmonth = GETPOST('date_endmonth', 'int');
$date_endday = GETPOST('date_endday', 'int');
$date_endyear = GETPOST('date_endyear', 'int');
$in_bookkeeping = GETPOST('in_bookkeeping', 'aZ09');
if ($in_bookkeeping == '') {
$in_bookkeeping = 'notyet';
}
$now = dol_now();
$action = GETPOST('action', 'aZ09');
// Security check
if (empty($conf->accounting->enabled)) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (empty($user->rights->accounting->mouvements->lire)) {
accessforbidden();
}
/*
* Actions
*/
$error = 0;
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
if (empty($date_startmonth) || empty($date_endmonth)) {
// Period by default on transfer
$dates = getDefaultDatesForTransfer();
$date_start = $dates['date_start'];
$date_end = $dates['date_end'];
$pastmonthyear = $dates['pastmonthyear'];
$pastmonth = $dates['pastmonth'];
}
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
}
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type, b.fk_account,";
$sql .= " ba.courant, ba.ref as baref, ba.account_number, ba.fk_accountancy_journal,";
$sql .= " soc.code_compta, soc.code_compta_fournisseur, soc.rowid as socid, soc.nom as name, soc.email as email, bu1.type as typeop_company,";
$sql .= " u.accountancy_code, u.rowid as userid, u.lastname as lastname, u.firstname as firstname, u.email as useremail, u.statut as userstatus,";
$sql .= " bu2.type as typeop_user,";
$sql .= " bu3.type as typeop_payment, bu4.type as typeop_payment_supplier";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql .= " JOIN ".MAIN_DB_PREFIX."bank_account as ba on b.fk_account=ba.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='user'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu4 ON bu4.fk_bank = b.rowid AND bu4.type='payment_supplier'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as soc on bu1.url_id=soc.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as u on bu2.url_id=u.rowid";
$sql .= " WHERE ba.fk_accountancy_journal=".((int) $id_journal);
$sql .= ' AND b.amount != 0 AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy
if ($date_start && $date_end) {
$sql .= " AND b.dateo >= '".$db->idate($date_start)."' AND b.dateo <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
$sql .= " AND b.dateo >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " AND (b.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
}
if ($in_bookkeeping == 'notyet') {
$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
}
$sql .= " ORDER BY b.datev";
//print $sql;
$object = new Account($db);
$paymentstatic = new Paiement($db);
$paymentsupplierstatic = new PaiementFourn($db);
$societestatic = new Societe($db);
$userstatic = new User($db);
$bankaccountstatic = new Account($db);
$chargestatic = new ChargeSociales($db);
$paymentdonstatic = new PaymentDonation($db);
$paymentvatstatic = new Tva($db);
$paymentsalstatic = new PaymentSalary($db);
$paymentexpensereportstatic = new PaymentExpenseReport($db);
$paymentvariousstatic = new PaymentVarious($db);
$paymentloanstatic = new PaymentLoan($db);
$accountLinestatic = new AccountLine($db);
$paymentsubscriptionstatic = new Subscription($db);
$tmppayment = new Paiement($db);
$tmpinvoice = new Facture($db);
$accountingaccount = new AccountingAccount($db);
// Get code of finance journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
//print $sql;
dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
//print $sql;
// Variables
$account_supplier = (($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER != "") ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : 'NotDefined'); // NotDefined is a reserved word
$account_customer = (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER != "") ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined'); // NotDefined is a reserved word
$account_employee = (!empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_vat = (!empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_donation = (!empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_subscription = (!empty($conf->global->ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT) ? $conf->global->ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_transfer = (!empty($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) ? $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH : 'NotDefined'); // NotDefined is a reserved word
$tabcompany = array();
$tabuser = array();
$tabpay = array();
$tabbq = array();
$tabtp = array();
$tabtype = array();
$tabmoreinfo = array();
// Loop on each line into llx_bank table. For each line, we should get:
// one line tabpay = line into bank
// one line for bank record = tabbq
// one line for thirdparty record = tabtp
$i = 0;
while ($i < $num) {
$obj = $db->fetch_object($result);
$lineisapurchase = -1;
$lineisasale = -1;
// Old method to detect if it's a sale or purchase
if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)') {
$lineisapurchase = 1;
}
if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)') {
$lineisasale = 1;
}
// Try a more reliable method to detect if record is a supplier payment or a customer payment
if ($lineisapurchase < 0) {
if ($obj->typeop_payment_supplier == 'payment_supplier') {
$lineisapurchase = 1;
}
}
if ($lineisasale < 0) {
if ($obj->typeop_payment == 'payment') {
$lineisasale = 1;
}
}
//var_dump($obj->type_payment); var_dump($obj->type_payment_supplier);
//var_dump($lineisapurchase); //var_dump($lineisasale);
// Set accountancy code for bank
$compta_bank = $obj->account_number;
// Set accountancy code for thirdparty (example: '411CU...' or '411' if no subledger account defined on customer)
$compta_soc = 'NotDefined';
if ($lineisapurchase > 0) {
$compta_soc = (($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $account_supplier);
}
if ($lineisasale > 0) {
$compta_soc = (!empty($obj->code_compta) ? $obj->code_compta : $account_customer);
}
$tabcompany[$obj->rowid] = array(
'id' => $obj->socid,
'name' => $obj->name,
'code_compta' => $compta_soc,
'email' => $obj->email
);
// Set accountancy code for user
// $obj->accountancy_code is the accountancy_code of table u=user but it is defined only if a link with type 'user' exists)
$compta_user = (!empty($obj->accountancy_code) ? $obj->accountancy_code : '');
$tabuser[$obj->rowid] = array(
'id' => $obj->userid,
'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
'lastname' => $obj->lastname,
'firstname' => $obj->firstname,
'email' => $obj->useremail,
'accountancy_code' => $compta_user,
'status' => $obj->userstatus
);
// Variable bookkeeping ($obj->rowid is Bank Id)
$tabpay[$obj->rowid]["date"] = $obj->do;
$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
$tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
$tabpay[$obj->rowid]["bank_account_ref"] = $obj->baref;
$tabpay[$obj->rowid]["fk_bank_account"] = $obj->fk_account;
if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) {
$tabpay[$obj->rowid]["lib"] = $langs->trans($reg[1]);
} else {
$tabpay[$obj->rowid]["lib"] = dol_trunc($obj->label, 60);
}
// Load of url links to the line into llx_bank (so load llx_bank_url)
$links = $object->get_url($obj->rowid); // Get an array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> )
// By default
$tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or any old record with no links in bank_url.
$tabtype[$obj->rowid] = 'unknown';
$tabmoreinfo[$obj->rowid] = array();
// get_url may return -1 which is not traversable
if (is_array($links) && count($links) > 0) {
// Now loop on each link of record in bank (code similar to bankentries_list.php)
foreach ($links as $key => $val) {
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'member', 'payment_loan', 'payment_salary', 'payment_various'))) {
// So we excluded 'company' and 'user' here. We want only payment lines
// We save tabtype for a future use, to remember what kind of payment it is
$tabpay[$obj->rowid]['type'] = $links[$key]['type'];
$tabtype[$obj->rowid] = $links[$key]['type'];
} elseif (in_array($links[$key]['type'], array('company', 'user'))) {
if ($tabpay[$obj->rowid]['type'] == 'unknown') {
// We can guess here it is a bank record for a thirdparty company or a user.
// But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty.
}
}
// Special case to ask later to add more request to get information for old links without company link.
if ($links[$key]['type'] == 'withdraw') {
$tabmoreinfo[$obj->rowid]['withdraw'] = 1;
}
if ($links[$key]['type'] == 'payment') {
$paymentstatic->id = $links[$key]['url_id'];
$paymentstatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentstatic->getNomUrl(2, '', ''); // TODO Do not include list of invoice in tooltip, the dol_string_nohtmltag is ko with this
$tabpay[$obj->rowid]["paymentid"] = $paymentstatic->id;
} elseif ($links[$key]['type'] == 'payment_supplier') {
$paymentsupplierstatic->id = $links[$key]['url_id'];
$paymentsupplierstatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsupplierstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsupplierid"] = $paymentsupplierstatic->id;
} elseif ($links[$key]['type'] == 'company') {
$societestatic->id = $links[$key]['url_id'];
$societestatic->name = $links[$key]['label'];
$societestatic->email = $tabcompany[$obj->rowid]['email'];
$tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30);
if ($compta_soc) {
$tabtp[$obj->rowid][$compta_soc] += $obj->amount;
}
} elseif ($links[$key]['type'] == 'user') {
$userstatic->id = $links[$key]['url_id'];
$userstatic->name = $links[$key]['label'];
$userstatic->email = $tabuser[$obj->rowid]['email'];
$userstatic->firstname = $tabuser[$obj->rowid]['firstname'];
$userstatic->lastname = $tabuser[$obj->rowid]['lastname'];
$userstatic->statut = $tabuser[$obj->rowid]['status'];
$userstatic->accountancy_code = $tabuser[$obj->rowid]['accountancy_code'];
if ($userstatic->id > 0) {
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, 'accountancy', 0);
} else {
$tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
}
if ($compta_user) {
$tabtp[$obj->rowid][$compta_user] += $obj->amount;
}
} elseif ($links[$key]['type'] == 'sc') {
$chargestatic->id = $links[$key]['url_id'];
$chargestatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' '.$chargestatic->getNomUrl(2);
$reg = array();
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) {
if ($reg[1] == 'socialcontribution') {
$reg[1] = 'SocialContribution';
}
$chargestatic->label = $langs->trans($reg[1]);
} else {
$chargestatic->label = $links[$key]['label'];
}
$chargestatic->ref = $chargestatic->label;
$tabpay[$obj->rowid]["soclib"] = $chargestatic->getNomUrl(1, 30);
$tabpay[$obj->rowid]["paymentscid"] = $chargestatic->id;
// Retrieve the accounting code of the social contribution of the payment from link of payment.
// Note: We have the social contribution id, it can be faster to get accounting code from social contribution id.
$sqlmid = 'SELECT cchgsoc.accountancy_code';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."c_chargesociales cchgsoc";
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."chargesociales as chgsoc ON chgsoc.fk_type=cchgsoc.id";
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."paiementcharge as paycharg ON paycharg.fk_charge=chgsoc.rowid";
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."bank_url as bkurl ON bkurl.url_id=paycharg.rowid AND bkurl.type = 'payment_sc'";
$sqlmid .= " WHERE bkurl.fk_bank=".$obj->rowid;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$tabtp[$obj->rowid][$objmid->accountancy_code] += $obj->amount;
}
} elseif ($links[$key]['type'] == 'payment_donation') {
$paymentdonstatic->id = $links[$key]['url_id'];
$paymentdonstatic->ref = $links[$key]['url_id'];
$paymentdonstatic->fk_donation = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentdonstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentdonationid"] = $paymentdonstatic->id;
$tabtp[$obj->rowid][$account_pay_donation] += $obj->amount;
} elseif ($links[$key]['type'] == 'member') {
$paymentsubscriptionstatic->id = $links[$key]['url_id'];
$paymentsubscriptionstatic->ref = $links[$key]['url_id'];
$paymentsubscriptionstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsubscriptionstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsubscriptionid"] = $paymentsubscriptionstatic->id;
$paymentsubscriptionstatic->fetch($paymentsubscriptionstatic->id);
$tabtp[$obj->rowid][$account_pay_subscription] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_vat') { // Payment VAT
$paymentvatstatic->id = $links[$key]['url_id'];
$paymentvatstatic->ref = $links[$key]['url_id'];
$paymentvatstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentvatstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvatid"] = $paymentvatstatic->id;
$tabtp[$obj->rowid][$account_pay_vat] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_salary') {
$paymentsalstatic->id = $links[$key]['url_id'];
$paymentsalstatic->ref = $links[$key]['url_id'];
$paymentsalstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsalstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsalid"] = $paymentsalstatic->id;
// This part of code is no more required. it is here to solve case where a link were missing (ith v14.0.0) and keep writing in accountancy complete.
// Note: A better way to fix this is to delete payement of salary and recreate it, or to fix the bookkeeping table manually after.
if (!empty($conf->global->ACCOUNTANCY_AUTOFIX_MISSING_LINK_TO_USEr_ON_SALARY_BANK_PAYMENT)) {
$tmpsalary = new Salary($db);
$tmpsalary->fetch($paymentsalstatic->id);
$tmpsalary->fetch_user($tmpsalary->fk_user);
$userstatic->id = $tmpsalary->user->id;
$userstatic->name = $tmpsalary->user->name;
$userstatic->email = $tmpsalary->user->email;
$userstatic->firstname = $tmpsalary->user->firstname;
$userstatic->lastname = $tmpsalary->user->lastname;
$userstatic->statut = $tmpsalary->user->statut;
$userstatic->accountancy_code = $tmpsalary->user->accountancy_code;
if ($userstatic->id > 0) {
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, 'accountancy', 0);
} else {
$tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen
}
if (empty($obj->typeop_user)) { // Add test to avoid to add amount twice if a link already exists also on user.
$compta_user = $userstatic->accountancy_code;
if ($compta_user) {
$tabtp[$obj->rowid][$compta_user] += $obj->amount;
$tabuser[$obj->rowid] = array(
'id' => $userstatic->id,
'name' => dolGetFirstLastname($userstatic->firstname, $userstatic->lastname),
'lastname' => $userstatic->lastname,
'firstname' => $userstatic->firstname,
'email' => $userstatic->email,
'accountancy_code' => $compta_user,
'status' => $userstatic->statut
);
}
}
}
} elseif ($links[$key]['type'] == 'payment_expensereport') {
$paymentexpensereportstatic->id = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= $paymentexpensereportstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentexpensereport"] = $paymentexpensereportstatic->id;
} elseif ($links[$key]['type'] == 'payment_various') {
$paymentvariousstatic->id = $links[$key]['url_id'];
$paymentvariousstatic->ref = $links[$key]['url_id'];
$paymentvariousstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentvariousstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
$paymentvariousstatic->fetch($paymentvariousstatic->id);
$account_various = (!empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
$account_subledger = (!empty($paymentvariousstatic->subledger_account) ? $paymentvariousstatic->subledger_account : ''); // NotDefined is a reserved word
$tabpay[$obj->rowid]["account_various"] = $account_various;
$tabtp[$obj->rowid][$account_subledger] += $obj->amount;
} elseif ($links[$key]['type'] == 'payment_loan') {
$paymentloanstatic->id = $links[$key]['url_id'];
$paymentloanstatic->ref = $links[$key]['url_id'];
$paymentloanstatic->fk_loan = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentloanstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentloanid"] = $paymentloanstatic->id;
//$tabtp[$obj->rowid][$account_pay_loan] += $obj->amount;
$sqlmid = 'SELECT pl.amount_capital, pl.amount_insurance, pl.amount_interest, l.accountancy_account_capital, l.accountancy_account_insurance, l.accountancy_account_interest';
$sqlmid .= ' FROM '.MAIN_DB_PREFIX.'payment_loan as pl, '.MAIN_DB_PREFIX.'loan as l';
$sqlmid .= ' WHERE l.rowid = pl.fk_loan AND pl.fk_bank = '.((int) $obj->rowid);
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$tabtp[$obj->rowid][$objmid->accountancy_account_capital] -= $objmid->amount_capital;
$tabtp[$obj->rowid][$objmid->accountancy_account_insurance] -= $objmid->amount_insurance;
$tabtp[$obj->rowid][$objmid->accountancy_account_interest] -= $objmid->amount_interest;
}
} elseif ($links[$key]['type'] == 'banktransfert') {
$accountLinestatic->fetch($links[$key]['url_id']);
$tabpay[$obj->rowid]["lib"] .= ' '.$langs->trans("BankTransfer").'- '.$accountLinestatic ->getNomUrl(1);
$tabtp[$obj->rowid][$account_transfer] += $obj->amount;
$bankaccountstatic->fetch($tabpay[$obj->rowid]['fk_bank_account']);
$tabpay[$obj->rowid]["soclib"] = $bankaccountstatic->getNomUrl(2);
}
}
}
$tabbq[$obj->rowid][$compta_bank] += $obj->amount;
// If no links were found to know the amount on thirdparty, we try to guess it.
// This may happens on bank entries without the links lines to 'company'.
if (empty($tabtp[$obj->rowid]) && !empty($tabmoreinfo[$obj->rowid]['withdraw'])) { // If we dont find 'company' link because it is an old 'withdraw' record
foreach ($links as $key => $val) {
if ($links[$key]['type'] == 'payment') {
// Get thirdparty
$tmppayment->fetch($links[$key]['url_id']);
$arrayofamounts = $tmppayment->getAmountsArray();
if (is_array($arrayofamounts)) {
foreach ($arrayofamounts as $invoiceid => $amount) {
$tmpinvoice->fetch($invoiceid);
$tmpinvoice->fetch_thirdparty();
if ($tmpinvoice->thirdparty->code_compta) {
$tabtp[$obj->rowid][$tmpinvoice->thirdparty->code_compta] += $amount;
}
}
}
}
}
}
// If no links were found to know the amount on thirdparty/user, we init it to account 'NotDefined'.
if (empty($tabtp[$obj->rowid])) {
$tabtp[$obj->rowid]['NotDefined'] = $tabbq[$obj->rowid][$compta_bank];
}
// Check account number is ok
/*if ($action == 'writebookkeeping') // Make test now in such a case
{
reset($tabbq[$obj->rowid]);
$first_key_tabbq = key($tabbq[$obj->rowid]);
if (empty($first_key_tabbq))
{
$error++;
setEventMessages($langs->trans('ErrorAccountancyCodeOnBankAccountNotDefined', $obj->baref), null, 'errors');
}
reset($tabtp[$obj->rowid]);
$first_key_tabtp = key($tabtp[$obj->rowid]);
if (empty($first_key_tabtp))
{
$error++;
setEventMessages($langs->trans('ErrorAccountancyCodeOnThirdPartyNotDefined'), null, 'errors');
}
}*/
// if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $obj->amount;
$i++;
}
} else {
dol_print_error($db);
}
/*var_dump($tabpay);
var_dump($tabcompany);
var_dump($tabbq);
var_dump($tabtp);
var_dump($tabtype);*/
// Write bookkeeping
if (!$error && $action == 'writebookkeeping') {
$now = dol_now();
$accountingaccountcustomer = new AccountingAccount($db);
$accountingaccountcustomer->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, true);
$accountingaccountsupplier = new AccountingAccount($db);
$accountingaccountsupplier->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER, true);
$accountingaccountpayment = new AccountingAccount($db);
$accountingaccountpayment->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
$accountingaccountsuspense = new AccountingAccount($db);
$accountingaccountsuspense->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE, true);
$error = 0;
foreach ($tabpay as $key => $val) { // $key is rowid into llx_bank
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
$errorforline = 0;
$totalcredit = 0;
$totaldebit = 0;
$db->begin();
// Introduce a protection. Total of tabtp must be total of tabbq
/*var_dump($tabpay);
var_dump($tabtp);
var_dump($tabbq);exit;*/
// Bank
if (!$errorforline && is_array($tabbq[$key])) {
// Line into bank account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt) {
$accountingaccount->fetch(null, $k, true); // $k is accounting bank account. TODO We should use a cache here to avoid this fetch
$account_label = $accountingaccount->label;
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= dol_string_nohtmltag($val['lib'])." - ";
}
$reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
if (!empty($val['soclib'])) {
$reflabel .= " - ".dol_string_nohtmltag($val['soclib']);
}
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $account_label;
$bookkeeping->label_operation = $reflabel;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0 ? $mt : 0);
$bookkeeping->credit = ($mt < 0 ? -$mt : 0);
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_creation = $now;
// No subledger_account value for the bank line but add a specific label_operation
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $reflabel;
$bookkeeping->entity = $conf->entity;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} else {
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
// Third party
if (!$errorforline) {
if (is_array($tabtp[$key])) {
// Line into thirdparty account
foreach ($tabtp[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= dol_string_nohtmltag($val['lib']).($val['soclib'] ? " - " : "");
}
if ($tabtype[$key] == 'banktransfert') {
$reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
} else {
$reflabel .= dol_string_nohtmltag($val['soclib']);
}
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->label_operation = $reflabel;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? -$mt : 0);
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_creation = $now;
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = $accountingaccountcustomer->label;
} elseif ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->label_compte = $accountingaccountsupplier->label;
} elseif ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = $accountingaccountpayment->label;
} elseif ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = $accountingaccountpayment->label;
} elseif (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$accountingaccount->fetch(null, $k, true); // TODO Use a cache
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$accountingaccount->fetch(null, $k, true); // TODO Use a cache
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$accountingaccount->fetch(null, $k, true); // TODO Use a cache
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'member') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$accountingaccount->fetch(null, $k, true); // TODO Use a cache
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_loan') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$accountingaccount->fetch(null, $k, true); // TODO Use a cache
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = $k;
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$accountingaccount->fetch(null, $tabpay[$key]["account_various"], true); // TODO Use a cache
$bookkeeping->numero_compte = $tabpay[$key]["account_various"];
$bookkeeping->label_compte = $accountingaccount->label;
} elseif ($tabtype[$key] == 'banktransfert') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$accountingaccount->fetch(null, $k, true); // TODO Use a cache
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
} else {
if ($tabtype[$key] == 'unknown') { // Unknown transaction, we will use a waiting account for thirdparty.
// Temporary account
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE;
$bookkeeping->label_compte = $accountingaccountsuspense->label;
}
}
$bookkeeping->label_operation = $reflabel;
$bookkeeping->entity = $conf->entity;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} else {
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
} else { // If thirdparty unknown, output the waiting account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= dol_string_nohtmltag($val['lib'])." - ";
}
$reflabel .= dol_string_nohtmltag('WaitingAccount');
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? -$mt : 0);
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $langs->transnoentities($journal_label);
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_creation = $now;
$bookkeeping->label_compte = '';
$bookkeeping->label_operation = $reflabel;
$bookkeeping->entity = $conf->entity;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} else {
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
}
if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) {
$error++;
$errorforline++;
setEventMessages('Try to insert a non balanced transaction in book for '.$ref.'. Canceled. Surely a bug.', null, 'errors');
}
if (!$errorforline) {
$db->commit();
} else {
//print 'KO for line '.$key.' '.$error.'<br>';
$db->rollback();
$MAXNBERRORS = 5;
if ($error >= $MAXNBERRORS) {
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors');
break; // Break in the foreach
}
}
}
if (empty($error) && count($tabpay) > 0) {
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
} elseif (count($tabpay) == $error) {
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
} else {
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
}
$action = '';
// Must reload data, so we make a redirect
if (count($tabpay) != $error) {
$param = 'id_journal='.$id_journal;
$param .= '&date_startday='.$date_startday;
$param .= '&date_startmonth='.$date_startmonth;
$param .= '&date_startyear='.$date_startyear;
$param .= '&date_endday='.$date_endday;
$param .= '&date_endmonth='.$date_endmonth;
$param .= '&date_endyear='.$date_endyear;
$param .= '&in_bookkeeping='.$in_bookkeeping;
header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
exit;
}
}
// Export
if ($action == 'exportcsv') { // ISO and not UTF8 !
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$filename = 'journal';
$type_export = 'journal';
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
// CSV header line
print '"'.$langs->transnoentitiesnoconv("BankId").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("PaymentMode").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("LedgerAccount").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("SubledgerAccount").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Label").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Debit").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Credit").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Journal").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Note").'"'.$sep;
print "\n";
foreach ($tabpay as $key => $val) {
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
// Bank
foreach ($tabbq[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= dol_string_nohtmltag($val['lib'])." - ";
}
$reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']);
if (!empty($val['soclib'])) {
$reflabel .= " - ".dol_string_nohtmltag($val['soclib']);
}
print '"'.$key.'"'.$sep;
print '"'.$date.'"'.$sep;
print '"'.$val["type_payment"].'"'.$sep;
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
print " ".$sep;
print '"'.$reflabel.'"'.$sep;
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
print '"'.$journal.'"'.$sep;
print '"'.dol_string_nohtmltag($ref).'"'.$sep;
print "\n";
}
}
// Third party
if (is_array($tabtp[$key])) {
foreach ($tabtp[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= dol_string_nohtmltag($val['lib']).($val['soclib'] ? " - " : "");
}
if ($tabtype[$key] == 'banktransfert') {
$reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer);
} else {
$reflabel .= dol_string_nohtmltag($val['soclib']);
}
print '"'.$key.'"'.$sep;
print '"'.$date.'"'.$sep;
print '"'.$val["type_payment"].'"'.$sep;
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
if ($tabtype[$key] == 'payment_supplier') {
print '"'.$conf->global->ACCOUNTING_ACCOUNT_SUPPLIER.'"'.$sep;
} elseif ($tabtype[$key] == 'payment') {
print '"'.$conf->global->ACCOUNTING_ACCOUNT_CUSTOMER.'"'.$sep;
} elseif ($tabtype[$key] == 'payment_expensereport') {
print '"'.$conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT.'"'.$sep;
} elseif ($tabtype[$key] == 'payment_salary') {
print '"'.$conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT.'"'.$sep;
} else {
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
}
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
print '"'.$reflabel.'"'.$sep;
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
print '"'.$journal.'"'.$sep;
print '"'.dol_string_nohtmltag($ref).'"'.$sep;
print "\n";
}
}
} else { // If thirdparty unkown, output the waiting account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= dol_string_nohtmltag($val['lib'])." - ";
}
$reflabel .= dol_string_nohtmltag('WaitingAccount');
print '"'.$key.'"'.$sep;
print '"'.$date.'"'.$sep;
print '"'.$val["type_payment"].'"'.$sep;
print '"'.length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE).'"'.$sep;
print '"'.length_accounta($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE).'"'.$sep;
print "".$sep;
print '"'.$reflabel.'"'.$sep;
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
print '"'.$journal.'"'.$sep;
print '"'.dol_string_nohtmltag($ref).'"'.$sep;
print "\n";
}
}
}
}
}
/*
* View
*/
$form = new Form($db);
if (empty($action) || $action == 'view') {
$invoicestatic = new Facture($db);
$invoicesupplierstatic = new FactureFournisseur($db);
$expensereportstatic = new ExpenseReport($db);
$vatstatic = new Tva($db);
$donationstatic = new Don($db);
$loanstatic = new Loan($db);
$salarystatic = new Salary($db);
$variousstatic = new PaymentVarious($db);
llxHeader('', $langs->trans("FinanceJournal"));
$nom = $langs->trans("FinanceJournal").' | '.$accountingjournalstatic->getNomUrl(0, 1, 1, '', 1);
$builddate = dol_now();
//$description = $langs->trans("DescFinanceJournal") . '<br>';
$description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
$listofchoices = array(
'notyet'=>$langs->trans("NotYetInGeneralLedger"),
'already'=>$langs->trans("AlreadyInGeneralLedger")
);
$period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
$period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
$varlink = 'id_journal='.$id_journal;
$periodlink = '';
$exportlink = '';
journalHead($nom, '', $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
// Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
$sql = 'SELECT COUNT(rowid) as nb FROM '.MAIN_DB_PREFIX.'bank_account WHERE entity = '.$conf->entity.' AND fk_accountancy_journal IS NULL AND clos=0';
$resql = $db->query($sql);
if ($resql) {
$obj = $db->fetch_object($resql);
if ($obj->nb > 0) {
print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheJournalCodeIsNotDefinedOnSomeBankAccount");
$desc = ' : '.$langs->trans("AccountancyAreaDescBank", 9, '{link}');
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("BankAccounts").'</strong>', $desc);
print $desc;
print '</div>';
}
} else {
dol_print_error($db);
}
// Button to write into Ledger
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| ($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == "") || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1'
|| empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
$desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
print $desc;
print '</div>';
}
print '<div class="tabsAction tabsActionNoBottom">';
if (!empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL) && $in_bookkeeping == 'notyet') {
print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
}
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| ($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == "") || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1') {
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
} else {
if ($in_bookkeeping == 'notyet') {
print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
} else {
print '<a class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
}
}
print '</div>';
// TODO Avoid using js. We can use a direct link with $param
print '
<script type="text/javascript">
function launch_export() {
console.log("Set value into form and submit");
$("div.fiche form input[name=\"action\"]").val("exportcsv");
$("div.fiche form input[type=\"submit\"]").click();
$("div.fiche form input[name=\"action\"]").val("");
}
function writebookkeeping() {
console.log("Set value into form and submit");
$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
$("div.fiche form input[type=\"submit\"]").click();
$("div.fiche form input[name=\"action\"]").val("");
}
</script>';
/*
* Show result array
*/
print '<br>';
$i = 0;
print '<div class="div-table-responsive">';
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td>".$langs->trans("Date")."</td>";
print "<td>".$langs->trans("Piece").' ('.$langs->trans("ObjectsRef").")</td>";
print "<td>".$langs->trans("AccountAccounting")."</td>";
print "<td>".$langs->trans("SubledgerAccount")."</td>";
print "<td>".$langs->trans("LabelOperation")."</td>";
print '<td class="center">'.$langs->trans("PaymentMode")."</td>";
print '<td class="right">'.$langs->trans("Debit")."</td>";
print '<td class="right">'.$langs->trans("Credit")."</td>";
print "</tr>\n";
$r = '';
foreach ($tabpay as $key => $val) { // $key is rowid in llx_bank
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
// Bank
foreach ($tabbq[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= $val['lib']." - ";
}
$reflabel .= $langs->trans("Bank").' '.$val['bank_account_ref'];
if (!empty($val['soclib'])) {
$reflabel .= " - ".$val['soclib'];
}
//var_dump($tabpay[$key]);
print '<!-- Bank bank.rowid='.$key.' type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].'-->';
print '<tr class="oddeven">';
print "<td>".$date."</td>";
print "<td>".$ref."</td>";
// Ledger account
print "<td>";
$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined') {
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
} else {
print $accounttoshow;
}
print "</td>";
// Subledger account
print "<td>";
/*$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
}
else print $accounttoshow;*/
print "</td>";
print "<td>";
print $reflabel;
print "</td>";
print '<td class="center">'.$val["type_payment"]."</td>";
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print "</tr>";
}
}
// Third party
if (is_array($tabtp[$key])) {
foreach ($tabtp[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= $val['lib'].($val['soclib'] ? " - " : "");
}
if ($tabtype[$key] == 'banktransfert') {
$reflabel .= $langs->trans('TransitionalAccount').' '.$account_transfer;
} else {
$reflabel .= $val['soclib'];
}
print '<!-- Thirdparty bank.rowid='.$key.' -->';
print '<tr class="oddeven">';
print "<td>".$date."</td>";
print "<td>".$ref."</td>";
// Ledger account
print "<td>";
$account_ledger = $k;
// Try to force general ledger account depending on type
if ($tabtype[$key] == 'payment') {
$account_ledger = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
}
if ($tabtype[$key] == 'payment_supplier') {
$account_ledger = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
}
if ($tabtype[$key] == 'payment_expensereport') {
$account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
}
if ($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"];
}
$accounttoshow = length_accountg($account_ledger);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined') {
if ($tabtype[$key] == 'unknown') {
// We will accept writing, but into a waiting account
if (empty($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) || $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE == '-1') {
print '<span class="error small">'.$langs->trans('UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking').'</span>';
} else {
print '<span class="warning small">'.$langs->trans('UnknownAccountForThirdparty', length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE)).'</span>'; // We will use a waiting account
}
} else {
// We will refuse writing
$errorstring = 'UnknownAccountForThirdpartyBlocking';
if ($tabtype[$key] == 'payment') {
$errorstring = 'MainAccountForCustomersNotDefined';
}
if ($tabtype[$key] == 'payment_supplier') {
$errorstring = 'MainAccountForSuppliersNotDefined';
}
if ($tabtype[$key] == 'payment_expensereport') {
$errorstring = 'MainAccountForUsersNotDefined';
}
if ($tabtype[$key] == 'payment_salary') {
$errorstring = 'MainAccountForUsersNotDefined';
}
if ($tabtype[$key] == 'payment_vat') {
$errorstring = 'MainAccountForVatPaymentNotDefined';
}
if ($tabtype[$key] == 'member') {
$errorstring = 'MainAccountForSubscriptionPaymentNotDefined';
}
print '<span class="error small">'.$langs->trans($errorstring).'</span>';
}
} else {
print $accounttoshow;
}
print "</td>";
// Subledger account
print "<td>";
if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary', 'payment_various'))) { // Type of payments that uses a subledger
$accounttoshowsubledger = length_accounta($k);
if ($accounttoshow != $accounttoshowsubledger) {
if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined') {
/*var_dump($tabpay[$key]);
var_dump($tabtype[$key]);
var_dump($tabbq[$key]);*/
//print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
if (!empty($tabcompany[$key]['code_compta'])) {
if (in_array($tabtype[$key], array('payment_various', 'payment_salary'))) {
// For such case, if subledger is not defined, we won't use subledger accounts.
print '<span class="warning small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored").'</span>';
} else {
print '<span class="warning small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknown", $tabcompany[$key]['code_compta']).'</span>';
}
} else {
print '<span class="error small">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking").'</span>';
}
} else {
print $accounttoshowsubledger;
}
}
}
print "</td>";
print "<td>".$reflabel."</td>";
print '<td class="center">'.$val["type_payment"]."</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print "</tr>";
}
}
} else { // Waiting account
foreach ($tabbq[$key] as $k => $mt) {
if ($mt) {
$reflabel = '';
if (!empty($val['lib'])) {
$reflabel .= $val['lib']." - ";
}
$reflabel .= 'WaitingAccount';
print '<!-- Wait bank.rowid='.$key.' -->';
print '<tr class="oddeven">';
print "<td>".$date."</td>";
print "<td>".$ref."</td>";
// Ledger account
print "<td>";
/*if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else */ print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
print "</td>";
// Subledger account
print "<td>";
/*if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
*/
print "</td>";
print "<td>".$reflabel."</td>";
print '<td class="center">'.$val["type_payment"]."</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print "</tr>";
}
}
}
}
print "</table>";
print '</div>';
llxFooter();
}
$db->close();
/**
* Return source for doc_ref of a bank transaction
*
* @param string $val Array of val
* @param string $typerecord Type of record ('payment', 'payment_supplier', 'payment_expensereport', 'payment_vat', ...)
* @return string A string label to describe a record into llx_bank_url
*/
function getSourceDocRef($val, $typerecord)
{
global $db, $langs;
// Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
// WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
$ref = $val['ref'];
if ($ref == '(SupplierInvoicePayment)' || $ref == '(SupplierInvoicePaymentBack)') {
$ref = $langs->transnoentitiesnoconv('Supplier');
}
if ($ref == '(CustomerInvoicePayment)' || $ref == '(CustomerInvoicePaymentBack)') {
$ref = $langs->transnoentitiesnoconv('Customer');
}
if ($ref == '(SocialContributionPayment)') {
$ref = $langs->transnoentitiesnoconv('SocialContribution');
}
if ($ref == '(DonationPayment)') {
$ref = $langs->transnoentitiesnoconv('Donation');
}
if ($ref == '(SubscriptionPayment)') {
$ref = $langs->transnoentitiesnoconv('Subscription');
}
if ($ref == '(ExpenseReportPayment)') {
$ref = $langs->transnoentitiesnoconv('Employee');
}
if ($ref == '(LoanPayment)') {
$ref = $langs->transnoentitiesnoconv('Loan');
}
if ($ref == '(payment_salary)') {
$ref = $langs->transnoentitiesnoconv('Employee');
}
$sqlmid = '';
if ($typerecord == 'payment') {
$sqlmid = 'SELECT payfac.fk_facture as id, f.ref as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac, ".MAIN_DB_PREFIX."facture as f";
$sqlmid .= " WHERE payfac.fk_facture = f.rowid AND payfac.fk_paiement=".((int) $val["paymentid"]);
$ref = $langs->transnoentitiesnoconv("Invoice");
} elseif ($typerecord == 'payment_supplier') {
$sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
$sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=".((int) $val["paymentsupplierid"]);
$ref = $langs->transnoentitiesnoconv("SupplierInvoice");
} elseif ($typerecord == 'payment_expensereport') {
$sqlmid = 'SELECT e.rowid as id, e.ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_expensereport as pe, ".MAIN_DB_PREFIX."expensereport as e";
$sqlmid .= " WHERE pe.rowid=".((int) $val["paymentexpensereport"])." AND pe.fk_expensereport = e.rowid";
$ref = $langs->transnoentitiesnoconv("ExpenseReport");
} elseif ($typerecord == 'payment_salary') {
$sqlmid = 'SELECT s.rowid as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_salary as s";
$sqlmid .= " WHERE s.rowid=".((int) $val["paymentsalid"]);
$ref = $langs->transnoentitiesnoconv("SalaryPayment");
} elseif ($typerecord == 'sc') {
$sqlmid = 'SELECT sc.rowid as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementcharge as sc";
$sqlmid .= " WHERE sc.rowid=".((int) $val["paymentscid"]);
$ref = $langs->transnoentitiesnoconv("SocialContribution");
} elseif ($typerecord == 'payment_vat') {
$sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."tva as v";
$sqlmid .= " WHERE v.rowid=".((int) $val["paymentvatid"]);
$ref = $langs->transnoentitiesnoconv("PaymentVat");
} elseif ($typerecord == 'payment_donation') {
$sqlmid = 'SELECT payd.fk_donation as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_donation as payd";
$sqlmid .= " WHERE payd.fk_donation=".((int) $val["paymentdonationid"]);
$ref = $langs->transnoentitiesnoconv("Donation");
} elseif ($typerecord == 'payment_loan') {
$sqlmid = 'SELECT l.rowid as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_loan as l";
$sqlmid .= " WHERE l.rowid=".((int) $val["paymentloanid"]);
$ref = $langs->transnoentitiesnoconv("LoanPayment");
} elseif ($typerecord == 'payment_various') {
$sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_various as v";
$sqlmid .= " WHERE v.rowid=".((int) $val["paymentvariousid"]);
$ref = $langs->transnoentitiesnoconv("VariousPayment");
}
// Add warning
if (empty($sqlmid)) {
dol_syslog("Found a typerecord=".$typerecord." not supported", LOG_WARNING);
}
if ($sqlmid) {
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=".$sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
while ($objmid = $db->fetch_object($resultmid)) {
$ref .= ' '.$objmid->ref;
}
} else {
dol_print_error($db);
}
}
$ref = dol_trunc($langs->transnoentitiesnoconv("BankId").' '.$val['fk_bank'].' - '.$ref, 295); // 295 + 3 dots (...) is < than max size of 300
return $ref;
}
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