* Copyright (C) 2015-2017 Alexandre Spangaro * Copyright (C) 2015-2017 Florian Henry * * 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 . */ /** * \file htdocs/accountancy/class/bookkeeping.class.php * \ingroup Advanced accountancy * \brief File of class to manage Ledger (General Ledger and Subledger) */ // Class require_once DOL_DOCUMENT_ROOT . '/core/class/commonobject.class.php'; /** * Class to manage Ledger (General Ledger and Subledger) */ class BookKeeping extends CommonObject { /** * * @var string Error code (or message) * @deprecated * * @see Accountingbookkeeping::errors */ public $error; /** * * @var string[] Error codes (or messages) */ public $errors = array (); /** * * @var string Id to identify managed objects */ public $element = 'accountingbookkeeping'; /** * * @var string Name of table without prefix where object is stored */ public $table_element = 'accounting_bookkeeping'; public $entity = 1; /** * * @var BookKeepingLine[] Lines */ public $lines = array (); /** * * @var int ID */ public $id; /** */ public $doc_date; public $doc_type; public $doc_ref; public $fk_doc; public $fk_docdet; public $thirdparty_code; public $subledger_account; public $subledger_label; public $numero_compte; public $label_compte; public $label_operation; public $debit; public $credit; public $montant; public $sens; public $fk_user_author; public $import_key; public $code_journal; public $journal_label; public $piece_num; /** * Constructor * * @param DoliDb $db Database handler */ public function __construct(DoliDB $db) { $this->db = $db; } /** * Create object into database * * @param User $user User that creates * @param bool $notrigger false=launch triggers after, true=disable triggers * @return int <0 if KO, Id of created object if OK */ public function create(User $user, $notrigger = false) { global $conf, $langs; dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; // Clean parameters if (isset($this->doc_type)) { $this->doc_type = trim($this->doc_type); } if (isset($this->doc_ref)) { $this->doc_ref = trim($this->doc_ref); } if (isset($this->fk_doc)) { $this->fk_doc = trim($this->fk_doc); } if (isset($this->fk_docdet)) { $this->fk_docdet = trim($this->fk_docdet); } if (isset($this->thirdparty_code)) { $this->thirdparty_code = trim($this->thirdparty_code); } if (isset($this->subledger_account)) { $this->subledger_account = trim($this->subledger_account); } if (isset($this->subledger_label)) { $this->subledger_label = trim($this->subledger_label); } if (isset($this->numero_compte)) { $this->numero_compte = trim($this->numero_compte); } if (isset($this->label_compte)) { $this->label_compte = trim($this->label_compte); } if (isset($this->label_operation)) { $this->label_operation = trim($this->label_operation); } if (isset($this->debit)) { $this->debit = trim($this->debit); } if (isset($this->credit)) { $this->credit = trim($this->credit); } if (isset($this->montant)) { $this->montant = trim($this->montant); } if (isset($this->sens)) { $this->sens = trim($this->sens); } if (isset($this->fk_user_author)) { $this->fk_user_author = trim($this->fk_user_author); } if (isset($this->import_key)) { $this->import_key = trim($this->import_key); } if (isset($this->code_journal)) { $this->code_journal = trim($this->code_journal); } if (isset($this->journal_label)) { $this->journal_label = trim($this->journal_label); } if (isset($this->piece_num)) { $this->piece_num = trim($this->piece_num); } if (empty($this->debit)) $this->debit = 0; if (empty($this->credit)) $this->credit = 0; // Check parameters if (empty($this->numero_compte) || $this->numero_compte == '-1' || $this->numero_compte == 'NotDefined') { $langs->load("errors"); if (in_array($this->doc_type, array('bank', 'expense_report'))) { $this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForBankLine', $this->fk_docdet, $this->doc_type); } else { //$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->doc_ref, $this->label_compte); $mesg=$this->doc_ref.', '.$langs->trans("AccountAccounting").': '.$this->numero_compte; if ($this->subledger_account && $this->subledger_account != $this->numero_compte) { $mesg.=', '.$langs->trans("SubledgerAccount").': '.$this->subledger_account; } $this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForLine', $mesg); } return -1; } $this->db->begin(); $this->piece_num = 0; // First check if line not yet already in bookkeeping $sql = "SELECT count(*) as nb"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element; $sql .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; $sql .= " AND fk_doc = " . $this->fk_doc; $sql .= " AND fk_docdet = " . $this->fk_docdet; // This field can be 0 is record is for several lines $sql .= " AND numero_compte = '" . $this->db->escape($this->numero_compte) . "'"; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; $resql = $this->db->query($sql); if ($resql) { $row = $this->db->fetch_object($resql); if ($row->nb == 0) { // Determine piece_num $sqlnum = "SELECT piece_num"; $sqlnum .= " FROM " . MAIN_DB_PREFIX . $this->table_element; $sqlnum .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; // For example doc_type = 'bank' $sqlnum .= " AND fk_docdet = " . $this->db->escape($this->fk_docdet); // fk_docdet is rowid into llx_bank or llx_facturedet or llx_facturefourndet, or ... $sqlnum .= " AND doc_ref = '" . $this->db->escape($this->doc_ref) . "'"; // ref of source object $sqlnum .= " AND entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . ":: create sqlnum=" . $sqlnum, LOG_DEBUG); $resqlnum = $this->db->query($sqlnum); if ($resqlnum) { $objnum = $this->db->fetch_object($resqlnum); $this->piece_num = $objnum->piece_num; } dol_syslog(get_class($this) . ":: create this->piece_num=" . $this->piece_num, LOG_DEBUG); if (empty($this->piece_num)) { $sqlnum = "SELECT MAX(piece_num)+1 as maxpiecenum"; $sqlnum .= " FROM " . MAIN_DB_PREFIX . $this->table_element; $sqlnum .= " WHERE entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . ":: create sqlnum=" . $sqlnum, LOG_DEBUG); $resqlnum = $this->db->query($sqlnum); if ($resqlnum) { $objnum = $this->db->fetch_object($resqlnum); $this->piece_num = $objnum->maxpiecenum; } } dol_syslog(get_class($this) . ":: create this->piece_num=" . $this->piece_num, LOG_DEBUG); if (empty($this->piece_num)) { $this->piece_num = 1; } $now = dol_now(); if (empty($this->date_create)) { $this->date_create = $now; } $sql = "INSERT INTO " . MAIN_DB_PREFIX . $this->table_element . " ("; $sql .= "doc_date"; $sql .= ", doc_type"; $sql .= ", doc_ref"; $sql .= ", fk_doc"; $sql .= ", fk_docdet"; $sql .= ", thirdparty_code"; $sql .= ", subledger_account"; $sql .= ", subledger_label"; $sql .= ", numero_compte"; $sql .= ", label_compte"; $sql .= ", label_operation"; $sql .= ", debit"; $sql .= ", credit"; $sql .= ", montant"; $sql .= ", sens"; $sql .= ", fk_user_author"; $sql .= ", date_creation"; $sql .= ", code_journal"; $sql .= ", journal_label"; $sql .= ", piece_num"; $sql .= ', entity'; $sql .= ") VALUES ("; $sql .= "'" . $this->db->idate($this->doc_date) . "'"; $sql .= ",'" . $this->db->escape($this->doc_type) . "'"; $sql .= ",'" . $this->db->escape($this->doc_ref) . "'"; $sql .= "," . $this->fk_doc; $sql .= "," . $this->fk_docdet; $sql .= ",'" . $this->db->escape($this->thirdparty_code) . "'"; $sql .= ",'" . $this->db->escape($this->subledger_account) . "'"; $sql .= ",'" . $this->db->escape($this->subledger_label) . "'"; $sql .= ",'" . $this->db->escape($this->numero_compte) . "'"; $sql .= ",'" . $this->db->escape($this->label_compte) . "'"; $sql .= ",'" . $this->db->escape($this->label_operation) . "'"; $sql .= "," . $this->debit; $sql .= "," . $this->credit; $sql .= "," . $this->montant; $sql .= ",'" . $this->db->escape($this->sens) . "'"; $sql .= ",'" . $this->db->escape($this->fk_user_author) . "'"; $sql .= ",'" . $this->db->idate($this->date_create). "'"; $sql .= ",'" . $this->db->escape($this->code_journal) . "'"; $sql .= ",'" . $this->db->escape($this->journal_label) . "'"; $sql .= "," . $this->db->escape($this->piece_num); $sql .= ", " . (! isset($this->entity) ? '1' : $this->entity); $sql .= ")"; dol_syslog(get_class($this) . ":: create sql=" . $sql, LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element); if ($id > 0) { $this->id = $id; $result = 0; } else { $result = -2; $error ++; $this->errors[] = 'Error Create Error ' . $result . ' lecture ID'; dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } } else { $result = -1; $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } } else { // Already exists $result = -3; $error++; $this->error='BookkeepingRecordAlreadyExists'; dol_syslog(__METHOD__ . ' ' . $this->error, LOG_WARNING); } } else { $result = -5; $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } if (! $error) { if (! $notrigger) { // Uncomment this and change MYOBJECT to your own tag if you // want this action to call a trigger. // // Call triggers // $result=$this->call_trigger('MYOBJECT_CREATE',$user); // if ($result < 0) $error++; // // End call triggers } } // Commit or rollback if ($error) { $this->db->rollback(); return -1 * $error; } else { $this->db->commit(); return $result; } } /** * Create object into database * * @param User $user User that creates * @param bool $notrigger false=launch triggers after, true=disable triggers * @param string $mode Mode * @return int <0 if KO, Id of created object if OK */ public function createStd(User $user, $notrigger = false, $mode='') { dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; // Clean parameters if (isset($this->doc_type)) { $this->doc_type = trim($this->doc_type); } if (isset($this->doc_ref)) { $this->doc_ref = trim($this->doc_ref); } if (isset($this->fk_doc)) { $this->fk_doc = trim($this->fk_doc); } if (isset($this->fk_docdet)) { $this->fk_docdet = trim($this->fk_docdet); } if (isset($this->thirdparty_code)) { $this->thirdparty_code = trim($this->thirdparty_code); } if (isset($this->subledger_account)) { $this->subledger_account = trim($this->subledger_account); } if (isset($this->subledger_label)) { $this->subledger_label = trim($this->subledger_label); } if (isset($this->numero_compte)) { $this->numero_compte = trim($this->numero_compte); } if (isset($this->label_compte)) { $this->label_compte = trim($this->label_compte); } if (isset($this->label_operation)) { $this->label_operation = trim($this->label_operation); } if (isset($this->debit)) { $this->debit = trim($this->debit); } if (isset($this->credit)) { $this->credit = trim($this->credit); } if (isset($this->montant)) { $this->montant = trim($this->montant); } if (isset($this->sens)) { $this->sens = trim($this->sens); } if (isset($this->fk_user_author)) { $this->fk_user_author = trim($this->fk_user_author); } if (isset($this->import_key)) { $this->import_key = trim($this->import_key); } if (isset($this->code_journal)) { $this->code_journal = trim($this->code_journal); } if (isset($this->journal_label)) { $this->journal_label = trim($this->journal_label); } if (isset($this->piece_num)) { $this->piece_num = trim($this->piece_num); } if (empty($this->debit)) $this->debit = 0; if (empty($this->credit)) $this->credit = 0; $this->debit = price2num($this->debit, 'MT'); $this->credit = price2num($this->credit, 'MT'); $now = dol_now(); if (empty($this->date_create)) { $this->date_create = $now; } // Check parameters // Put here code to add control on parameters values // Insert request $sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element . $mode.'('; $sql .= 'doc_date,'; $sql .= 'doc_type,'; $sql .= 'doc_ref,'; $sql .= 'fk_doc,'; $sql .= 'fk_docdet,'; $sql .= 'thirdparty_code,'; $sql .= 'subledger_account,'; $sql .= 'subledger_label,'; $sql .= 'numero_compte,'; $sql .= 'label_compte,'; $sql .= 'label_operation,'; $sql .= 'debit,'; $sql .= 'credit,'; $sql .= 'montant,'; $sql .= 'sens,'; $sql .= 'fk_user_author,'; $sql .= 'date_creation,'; $sql .= 'code_journal,'; $sql .= 'journal_label,'; $sql .= 'piece_num,'; $sql .= 'entity'; $sql .= ') VALUES ('; $sql .= ' ' . (! isset($this->doc_date) || dol_strlen($this->doc_date) == 0 ? 'NULL' : "'" . $this->db->idate($this->doc_date) . "'") . ','; $sql .= ' ' . (! isset($this->doc_type) ? 'NULL' : "'" . $this->db->escape($this->doc_type) . "'") . ','; $sql .= ' ' . (! isset($this->doc_ref) ? 'NULL' : "'" . $this->db->escape($this->doc_ref) . "'") . ','; $sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ','; $sql .= ' ' . (empty($this->fk_docdet) ? '0' : $this->fk_docdet) . ','; $sql .= ' ' . (! isset($this->thirdparty_code) ? 'NULL' : "'" . $this->db->escape($this->thirdparty_code) . "'") . ','; $sql .= ' ' . (! isset($this->subledger_account) ? 'NULL' : "'" . $this->db->escape($this->subledger_account) . "'") . ','; $sql .= ' ' . (! isset($this->subledger_label) ? 'NULL' : "'" . $this->db->escape($this->subledger_label) . "'") . ','; $sql .= ' ' . (! isset($this->numero_compte) ? 'NULL' : "'" . $this->db->escape($this->numero_compte) . "'") . ','; $sql .= ' ' . (! isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ','; $sql .= ' ' . (! isset($this->label_operation) ? 'NULL' : "'" . $this->db->escape($this->label_operation) . "'") . ','; $sql .= ' ' . (! isset($this->debit) ? 'NULL' : $this->debit ). ','; $sql .= ' ' . (! isset($this->credit) ? 'NULL' : $this->credit ). ','; $sql .= ' ' . (! isset($this->montant) ? 'NULL' : $this->montant ). ','; $sql .= ' ' . (! isset($this->sens) ? 'NULL' : "'" . $this->db->escape($this->sens) . "'") . ','; $sql .= ' ' . $user->id . ','; $sql .= ' ' . "'" . $this->db->idate($this->date_create) . "',"; $sql .= ' ' . (empty($this->code_journal) ? 'NULL' : "'" . $this->db->escape($this->code_journal) . "'") . ','; $sql .= ' ' . (empty($this->journal_label) ? 'NULL' : "'" . $this->db->escape($this->journal_label) . "'") . ','; $sql .= ' ' . (empty($this->piece_num) ? 'NULL' : $this->db->escape($this->piece_num)).','; $sql .= ' ' . (! isset($this->entity) ? '1' : $this->entity); $sql .= ')'; $this->db->begin(); $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } if (! $error) { $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element); if (! $notrigger) { // Uncomment this and change MYOBJECT to your own tag if you // want this action to call a trigger. // // Call triggers // $result=$this->call_trigger('MYOBJECT_CREATE',$user); // if ($result < 0) $error++; // // End call triggers } } // Commit or rollback if ($error) { $this->db->rollback(); return - 1 * $error; } else { $this->db->commit(); return $this->id; } } /** * Load object in memory from the database * * @param int $id Id object * @param string $ref Ref * @param string $mode Mode * * @return int <0 if KO, 0 if not found, >0 if OK */ public function fetch($id, $ref = null, $mode='') { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.montant,"; $sql .= " t.sens,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num"; $sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element.$mode. ' as t'; $sql .= ' WHERE 1 = 1'; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; if (null !== $ref) { $sql .= ' AND t.ref = ' . '\'' . $ref . '\''; } else { $sql .= ' AND t.rowid = ' . $id; } $resql = $this->db->query($sql); if ($resql) { $numrows = $this->db->num_rows($resql); if ($numrows) { $obj = $this->db->fetch_object($resql); $this->id = $obj->rowid; $this->doc_date = $this->db->jdate($obj->doc_date); $this->doc_type = $obj->doc_type; $this->doc_ref = $obj->doc_ref; $this->fk_doc = $obj->fk_doc; $this->fk_docdet = $obj->fk_docdet; $this->thirdparty_code = $obj->thirdparty_code; $this->subledger_account = $obj->subledger_account; $this->subledger_label = $obj->subledger_label; $this->numero_compte = $obj->numero_compte; $this->label_compte = $obj->label_compte; $this->label_operation = $obj->label_operation; $this->debit = $obj->debit; $this->credit = $obj->credit; $this->montant = $obj->montant; $this->sens = $obj->sens; $this->fk_user_author = $obj->fk_user_author; $this->import_key = $obj->import_key; $this->code_journal = $obj->code_journal; $this->journal_label = $obj->journal_label; $this->piece_num = $obj->piece_num; } $this->db->free($resql); if ($numrows) { return 1; } else { return 0; } } else { $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); return - 1; } } /** * Load object in memory from the database * * @param string $sortorder Sort Order * @param string $sortfield Sort field * @param int $limit offset limit * @param int $offset offset limit * @param array $filter filter array * @param string $filtermode filter mode (AND or OR) * * @return int <0 if KO, >0 if OK */ public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.montant,"; $sql .= " t.sens,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num"; // Manage filter $sqlwhere = array (); if (count($filter) > 0) { foreach ( $filter as $key => $value ) { if ($key == 't.doc_date') { $sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\''; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') { $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\''; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\''; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key . '=' . $value; } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\''; } elseif ($key == 't.label_operation') { $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\''; } else { $sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\''; } } } $sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; $sql .= ' WHERE 1 = 1'; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; if (count($sqlwhere) > 0) { $sql .= ' AND ' . implode(' ' . $filtermode . ' ', $sqlwhere); } // Affichage par compte comptable $sql .= ' ORDER BY t.numero_compte ASC'; if (! empty($sortfield)) { $sql .= ', ' . $sortfield . ' ' .$sortorder; } if (! empty($limit)) { $sql .= ' ' . $this->db->plimit($limit + 1, $offset); } $this->lines = array (); $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); while ( $obj = $this->db->fetch_object($resql) ) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->montant; $line->sens = $obj->sens; $line->fk_user_author = $obj->fk_user_author; $line->import_key = $obj->import_key; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $this->lines[] = $line; } $this->db->free($resql); return $num; } else { $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); return - 1; } } /** * Load object in memory from the database * * @param string $sortorder Sort Order * @param string $sortfield Sort field * @param int $limit offset limit * @param int $offset offset limit * @param array $filter filter array * @param string $filtermode filter mode (AND or OR) * * @return int <0 if KO, >0 if OK */ public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.montant,"; $sql .= " t.sens,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num"; $sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; // Manage filter $sqlwhere = array (); if (count($filter) > 0) { foreach ( $filter as $key => $value ) { if ($key == 't.doc_date') { $sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\''; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') { $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\''; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\''; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key . '=' . $value; } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\''; } else { $sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\''; } } } $sql.= ' WHERE 1 = 1'; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; if (count($sqlwhere) > 0) { $sql .= ' AND ' . implode(' ' . $filtermode . ' ', $sqlwhere); } if (! empty($sortfield)) { $sql .= $this->db->order($sortfield, $sortorder); } if (! empty($limit)) { $sql .= ' ' . $this->db->plimit($limit + 1, $offset); } $this->lines = array(); $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); while ( $obj = $this->db->fetch_object($resql) ) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->montant; $line->sens = $obj->sens; $line->fk_user_author = $obj->fk_user_author; $line->import_key = $obj->import_key; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $this->lines[] = $line; } $this->db->free($resql); return $num; } else { $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); return - 1; } } /** * Load object in memory from the database * * @param string $sortorder Sort Order * @param string $sortfield Sort field * @param int $limit offset limit * @param int $offset offset limit * @param array $filter filter array * @param string $filtermode filter mode (AND or OR) * * @return int <0 if KO, >0 if OK */ public function fetchAllBalance($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= " t.numero_compte,"; $sql .= " SUM(t.debit) as debit,"; $sql .= " SUM(t.credit) as credit"; $sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; // Manage filter $sqlwhere = array (); if (count($filter) > 0) { foreach ( $filter as $key => $value ) { if ($key == 't.doc_date') { $sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\''; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') { $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\''; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\''; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key . '=' . $value; } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\''; } elseif ($key == 't.subledger_label') { $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\''; } else { $sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\''; } } } $sql.= ' WHERE 1 = 1'; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; if (count($sqlwhere) > 0) { $sql .= ' AND ' . implode(' ' . $filtermode . ' ', $sqlwhere); } $sql .= ' GROUP BY t.numero_compte'; if (! empty($sortfield)) { $sql .= $this->db->order($sortfield, $sortorder); } if (! empty($limit)) { $sql .= ' ' . $this->db->plimit($limit + 1, $offset); } $this->lines = array (); $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); while ( $obj = $this->db->fetch_object($resql) ) { $line = new BookKeepingLine(); $line->numero_compte = $obj->numero_compte; $line->debit = $obj->debit; $line->credit = $obj->credit; $this->lines[] = $line; } $this->db->free($resql); return $num; } else { $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); return - 1; } } /** * Update object into database * * @param User $user User that modifies * @param bool $notrigger false=launch triggers after, true=disable triggers * @param string $mode Mode * @return int <0 if KO, >0 if OK */ public function update(User $user, $notrigger = false, $mode='') { $error = 0; dol_syslog(__METHOD__, LOG_DEBUG); // Clean parameters if (isset($this->doc_type)) { $this->doc_type = trim($this->doc_type); } if (isset($this->doc_ref)) { $this->doc_ref = trim($this->doc_ref); } if (isset($this->fk_doc)) { $this->fk_doc = trim($this->fk_doc); } if (isset($this->fk_docdet)) { $this->fk_docdet = trim($this->fk_docdet); } if (isset($this->thirdparty_code)) { $this->thirdparty_code = trim($this->thirdparty_code); } if (isset($this->subledger_account)) { $this->subledger_account = trim($this->subledger_account); } if (isset($this->subledger_label)) { $this->subledger_label = trim($this->subledger_label); } if (isset($this->numero_compte)) { $this->numero_compte = trim($this->numero_compte); } if (isset($this->label_compte)) { $this->label_compte = trim($this->label_compte); } if (isset($this->label_operation)) { $this->label_operation = trim($this->label_operation); } if (isset($this->debit)) { $this->debit = trim($this->debit); } if (isset($this->credit)) { $this->credit = trim($this->credit); } if (isset($this->montant)) { $this->montant = trim($this->montant); } if (isset($this->sens)) { $this->sens = trim($this->sens); } if (isset($this->fk_user_author)) { $this->fk_user_author = trim($this->fk_user_author); } if (isset($this->import_key)) { $this->import_key = trim($this->import_key); } if (isset($this->code_journal)) { $this->code_journal = trim($this->code_journal); } if (isset($this->journal_label)) { $this->journal_label = trim($this->journal_label); } if (isset($this->piece_num)) { $this->piece_num = trim($this->piece_num); } $this->debit = price2num($this->debit, 'MT'); $this->credit = price2num($this->credit, 'MT'); // Check parameters // Put here code to add a control on parameters values // Update request $sql = 'UPDATE ' . MAIN_DB_PREFIX . $this->table_element . $mode.' SET'; $sql .= ' doc_date = ' . (! isset($this->doc_date) || dol_strlen($this->doc_date) != 0 ? "'" . $this->db->idate($this->doc_date) . "'" : 'null') . ','; $sql .= ' doc_type = ' . (isset($this->doc_type) ? "'" . $this->db->escape($this->doc_type) . "'" : "null") . ','; $sql .= ' doc_ref = ' . (isset($this->doc_ref) ? "'" . $this->db->escape($this->doc_ref) . "'" : "null") . ','; $sql .= ' fk_doc = ' . (isset($this->fk_doc) ? $this->fk_doc : "null") . ','; $sql .= ' fk_docdet = ' . (isset($this->fk_docdet) ? $this->fk_docdet : "null") . ','; $sql .= ' thirdparty_code = ' . (isset($this->thirdparty_code) ? "'" . $this->db->escape($this->thirdparty_code) . "'" : "null") . ','; $sql .= ' subledger_account = ' . (isset($this->subledger_account) ? "'" . $this->db->escape($this->subledger_account) . "'" : "null") . ','; $sql .= ' subledger_label = ' . (isset($this->subledger_label) ? "'" . $this->db->escape($this->subledger_label) . "'" : "null") . ','; $sql .= ' numero_compte = ' . (isset($this->numero_compte) ? "'" . $this->db->escape($this->numero_compte) . "'" : "null") . ','; $sql .= ' label_compte = ' . (isset($this->label_compte) ? "'" . $this->db->escape($this->label_compte) . "'" : "null") . ','; $sql .= ' label_operation = ' . (isset($this->label_operation) ? "'" . $this->db->escape($this->label_operation) . "'" : "null") . ','; $sql .= ' debit = ' . (isset($this->debit) ? $this->debit : "null") . ','; $sql .= ' credit = ' . (isset($this->credit) ? $this->credit : "null") . ','; $sql .= ' montant = ' . (isset($this->montant) ? $this->montant : "null") . ','; $sql .= ' sens = ' . (isset($this->sens) ? "'" . $this->db->escape($this->sens) . "'" : "null") . ','; $sql .= ' fk_user_author = ' . (isset($this->fk_user_author) ? $this->fk_user_author : "null") . ','; $sql .= ' import_key = ' . (isset($this->import_key) ? "'" . $this->db->escape($this->import_key) . "'" : "null") . ','; $sql .= ' code_journal = ' . (isset($this->code_journal) ? "'" . $this->db->escape($this->code_journal) . "'" : "null") . ','; $sql .= ' journal_label = ' . (isset($this->journal_label) ? "'" . $this->db->escape($this->journal_label) . "'" : "null") . ','; $sql .= ' piece_num = ' . (isset($this->piece_num) ? $this->piece_num : "null"); $sql .= ' WHERE rowid=' . $this->id; $this->db->begin(); $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } if (! $error && ! $notrigger) { // Uncomment this and change MYOBJECT to your own tag if you // want this action calls a trigger. // // Call triggers // $result=$this->call_trigger('MYOBJECT_MODIFY',$user); // if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail} // // End call triggers } // Commit or rollback if ($error) { $this->db->rollback(); return - 1 * $error; } else { $this->db->commit(); return 1; } } /** * Update movement * * @param string $piece_num Piece num * @param string $field Field * @param string $value Value * @param string $mode Mode * @return number <0 if KO, >0 if OK */ public function updateByMvt($piece_num='', $field='', $value='', $mode='') { $this->db->begin(); $sql = "UPDATE " . MAIN_DB_PREFIX . $this->table_element . $mode . " as ab"; $sql .= ' SET ab.' . $field . '=' . (is_numeric($value)?$value:"'".$value."'"); $sql .= ' WHERE ab.piece_num=' . $piece_num ; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } if ($error) { $this->db->rollback(); return - 1 * $error; } else { $this->db->commit(); return 1; } } /** * Delete object in database * * @param User $user User that deletes * @param bool $notrigger false=launch triggers after, true=disable triggers * @param string $mode Mode * @return int <0 if KO, >0 if OK */ public function delete(User $user, $notrigger = false, $mode='') { dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; $this->db->begin(); if (! $error) { if (! $notrigger) { // Uncomment this and change MYOBJECT to your own tag if you // want this action calls a trigger. // // Call triggers // $result=$this->call_trigger('MYOBJECT_DELETE',$user); // if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail} // // End call triggers } } if (! $error) { $sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element.$mode; $sql .= ' WHERE rowid=' . $this->id; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } } // Commit or rollback if ($error) { $this->db->rollback(); return - 1 * $error; } else { $this->db->commit(); return 1; } } /** * Delete bookkepping by importkey * * @param string $importkey Import key * @return int Result */ function deleteByImportkey($importkey) { $this->db->begin(); // first check if line not yet in bookkeeping $sql = "DELETE"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element; $sql .= " WHERE import_key = '" . $importkey . "'"; $resql = $this->db->query($sql); if (! $resql) { $this->errors[] = "Error " . $this->db->lasterror(); dol_syslog(get_class($this)."::delete Error " . $this->db->lasterror(), LOG_ERR); $this->db->rollback(); return - 1; } $this->db->commit(); return 1; } /** * Delete bookkepping by year * * @param string $delyear Year to delete * @param string $journal Journal to delete * @param string $mode Mode * @return int <0 if KO, >0 if OK */ function deleteByYearAndJournal($delyear='', $journal='', $mode='') { global $conf; if (empty($delyear) && empty($journal)) { return -1; } $this->db->begin(); // first check if line not yet in bookkeeping $sql = "DELETE"; $sql.= " FROM " . MAIN_DB_PREFIX . $this->table_element.$mode; $sql.= " WHERE 1 = 1"; if (! empty($delyear)) $sql.= " AND YEAR(doc_date) = " . $delyear; // FIXME Must use between if (! empty($journal)) $sql.= " AND code_journal = '".$journal."'"; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; $resql = $this->db->query($sql); if (! $resql) { $this->errors[] = "Error " . $this->db->lasterror(); foreach ( $this->errors as $errmsg ) { dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR); $this->error .= ($this->error ? ', ' . $errmsg : $errmsg); } $this->db->rollback(); return -1; } $this->db->commit(); return 1; } /** * Delete bookkepping by piece number * * @param int $piecenum peicenum to delete * @param string $mode Mode * @return int Result */ function deleteMvtNum($piecenum, $mode) { global $conf; $this->db->begin(); // first check if line not yet in bookkeeping $sql = "DELETE"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element. $mode; $sql .= " WHERE piece_num = " . $piecenum; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; $resql = $this->db->query($sql); if (! $resql) { $this->errors[] = "Error " . $this->db->lasterror(); foreach ( $this->errors as $errmsg ) { dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR); $this->error .= ($this->error ? ', ' . $errmsg : $errmsg); } $this->db->rollback(); return - 1; } $this->db->commit(); return 1; } /** * Load an object from its id and create a new one in database * * @param int $fromid Id of object to clone * * @return int New id of clone */ public function createFromClone($fromid) { dol_syslog(__METHOD__, LOG_DEBUG); global $user; $error = 0; $object = new BookKeeping($this->db); $this->db->begin(); // Load source object $object->fetch($fromid); // Reset object $object->id = 0; // Clear fields // ... // Create clone $result = $object->create($user); // Other options if ($result < 0) { $error ++; $this->errors = $object->errors; dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } // End if (! $error) { $this->db->commit(); return $object->id; } else { $this->db->rollback(); return - 1; } } /** * Initialise object with example values * Id must be 0 if object instance is a specimen * * @return void */ public function initAsSpecimen() { global $user; $now=dol_now(); $this->id = 0; $this->doc_date = $now; $this->doc_type = ''; $this->doc_ref = ''; $this->fk_doc = ''; $this->fk_docdet = ''; $this->thirdparty_code = 'CU001'; $this->subledger_account = '41100001'; $this->subledger_label = 'My customer company'; $this->numero_compte = '411'; $this->label_compte = 'Customer'; $this->label_operation = 'Sales of pea'; $this->debit = 99.9; $this->credit = ''; $this->montant = ''; $this->sens = 'D'; $this->fk_user_author = $user->id; $this->import_key = ''; $this->code_journal = 'VT'; $this->journal_label = 'Journal de vente'; $this->piece_num = ''; } /** * Load an accounting document into memory from database * * @param int $piecenum Accounting document to get * @param string $mode Mode * @return int <0 if KO, >0 if OK */ public function fetchPerMvt($piecenum, $mode='') { global $conf; $sql = "SELECT piece_num,doc_date,code_journal,journal_label,doc_ref,doc_type"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element.$mode; $sql .= " WHERE piece_num = " . $piecenum; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . "::" . __METHOD__, LOG_DEBUG); $result = $this->db->query($sql); if ($result) { $obj = $this->db->fetch_object($result); $this->piece_num = $obj->piece_num; $this->code_journal = $obj->code_journal; $this->journal_label = $obj->journal_label; $this->doc_date = $this->db->jdate($obj->doc_date); $this->doc_ref = $obj->doc_ref; $this->doc_type = $obj->doc_type; } else { $this->error = "Error " . $this->db->lasterror(); dol_syslog(get_class($this) . "::" . __METHOD__ . $this->error, LOG_ERR); return - 1; } return 1; } /** * Return next number movement * * @param string $mode Mode * @return string Next numero to use */ public function getNextNumMvt($mode='') { global $conf; $sql = "SELECT MAX(piece_num)+1 as max FROM " . MAIN_DB_PREFIX . $this->table_element.$mode; $sql .= " WHERE entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . "getNextNumMvt sql=" . $sql, LOG_DEBUG); $result = $this->db->query($sql); if ($result) { $obj = $this->db->fetch_object($result); if ($obj) $result = $obj->max; if (empty($result)) $result = 1; return $result; } else { $this->error = "Error " . $this->db->lasterror(); dol_syslog(get_class($this) . "::getNextNumMvt " . $this->error, LOG_ERR); return - 1; } } /** * Load all informations of accountancy document * * @param int $piecenum Id of line to get * @param string $mode Mode * @return int <0 if KO, >0 if OK */ function fetchAllPerMvt($piecenum, $mode='') { global $conf; $sql = "SELECT rowid, doc_date, doc_type,"; $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,"; $sql .= " numero_compte, label_compte, label_operation, debit, credit,"; $sql .= " montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element.$mode; $sql .= " WHERE piece_num = " . $piecenum; $sql .= " AND entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . "::" . __METHOD__, LOG_DEBUG); $result = $this->db->query($sql); if ($result) { while ( $obj = $this->db->fetch_object($result) ) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->montant; $line->sens = $obj->sens; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $this->linesmvt[] = $line; } } else { $this->error = "Error " . $this->db->lasterror(); dol_syslog(get_class($this) . "::" . __METHOD__ . $this->error, LOG_ERR); return - 1; } return 1; } /** * Export bookkeping * * @param string $model Model * @return int Result */ function export_bookkeping($model = 'ebp') { global $conf; $sql = "SELECT rowid, doc_date, doc_type,"; $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,"; $sql .= " numero_compte, label_compte, label_operation, debit, credit,"; $sql .= " montant, sens, fk_user_author, import_key, code_journal, piece_num"; $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element; $sql .= " WHERE entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . "::export_bookkeping", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $this->linesexport = array (); $num = $this->db->num_rows($resql); while ( $obj = $this->db->fetch_object($resql) ) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->montant; $line->sens = $obj->sens; $line->code_journal = $obj->code_journal; $line->piece_num = $obj->piece_num; $this->linesexport[] = $line; } $this->db->free($resql); return $num; } else { $this->error = "Error " . $this->db->lasterror(); dol_syslog(get_class($this) . "::export_bookkeping " . $this->error, LOG_ERR); return - 1; } } /** * Transform transaction * * @param number $direction If 0 tmp => real, if 1 real => tmp * @param string $piece_num Piece num * @return void */ public function transformTransaction($direction=0,$piece_num='') { $this->db->begin(); if ($direction==0) { $next_piecenum=$this->getNextNumMvt(); if ($result < 0) { $error++; } $sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element.'(doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)'; $sql .= 'SELECT doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, '.$next_piecenum.''; $sql .= ' FROM '.MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } $sql = 'DELETE FROM '.MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } } if ($direction==1) { $sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } $sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element.'_tmp(doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)'; $sql .= 'SELECT doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num'; $sql .= ' FROM '.MAIN_DB_PREFIX . $this->table_element.' WHERE piece_num = '.$piece_num; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } $sql = 'DELETE FROM '.MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num; $resql = $this->db->query($sql); if (! $resql) { $error ++; $this->errors[] = 'Error ' . $this->db->lasterror(); dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR); } } if (! $error) { $this->db->commit(); return 1; } else { $this->db->rollback(); return - 1; } /* $sql = "DELETE FROM "; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte"; $sql .= " AND aa.active = 1"; $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND asy.rowid = " . $pcgver; $sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")"; $sql .= " ORDER BY account_number ASC"; */ } /** * Return list of accounts with label by chart of accounts * * @param string $selectid Preselected chart of accounts * @param string $htmlname Name of field in html form * @param int $showempty Add an empty field * @param array $event Event options * @param int $select_in Value is a aa.rowid (0 default) or aa.account_number (1) * @param int $select_out Set value returned by select 0=rowid (default), 1=account_number * @param int $aabase Set accounting_account base class to display empty=all or from 1 to 8 will display only account beginning by this number * @return string String with HTML select */ function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '') { global $conf; require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php'; $pcgver = $conf->global->CHARTOFACCOUNTS; $sql = "SELECT DISTINCT ab.numero_compte as account_number, aa.label as label, aa.rowid as rowid, aa.fk_pcg_version"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte"; $sql .= " AND aa.active = 1"; $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND asy.rowid = " . $pcgver; $sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")"; $sql .= " ORDER BY account_number ASC"; dol_syslog(get_class($this) . "::select_account", LOG_DEBUG); $resql = $this->db->query($sql); if (! $resql) { $this->error = "Error " . $this->db->lasterror(); dol_syslog(get_class($this) . "::select_account " . $this->error, LOG_ERR); return - 1; } $out = ajax_combobox($htmlname, $event); $options = array(); $selected = null; while ($obj = $this->db->fetch_object($resql)) { $label = length_accountg($obj->account_number) . ' - ' . $obj->label; $select_value_in = $obj->rowid; $select_value_out = $obj->rowid; if ($select_in == 1) { $select_value_in = $obj->account_number; } if ($select_out == 1) { $select_value_out = $obj->account_number; } // Remember guy's we store in database llx_facturedet the rowid of accounting_account and not the account_number // Because same account_number can be share between different accounting_system and do have the same meaning if (($selectid != '') && $selectid == $select_value_in) { $selected = $select_value_out; } $options[$select_value_out] = $label; } $out .= Form::selectarray($htmlname, $options, $selected, $showempty, 0, 0, '', 0, 0, 0, '', 'maxwidth300'); $this->db->free($resql); return $out; } /** * Description of a root accounting account * * @param string $account Accounting account * @return string Root account */ function get_compte_racine($account = null) { global $conf; $pcgver = $conf->global->CHARTOFACCOUNTS; $sql = "SELECT root.account_number, root.label as label"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa"; $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND asy.rowid = " . $pcgver; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as parent ON aa.account_parent = parent.rowid"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as root ON parent.account_parent = root.rowid"; $sql .= " WHERE aa.account_number = '" . $account . "'"; $sql .= " AND parent.active = 1"; $sql .= " AND root.active = 1"; $sql .= " AND aa.entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . "::select_account sql=" . $sql, LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $obj = ''; if ($this->db->num_rows($resql)) { $obj = $this->db->fetch_object($resql); } return $obj->label; } else { $this->error = "Error " . $this->db->lasterror(); dol_syslog(__METHOD__ . " " . $this->error, LOG_ERR); return -1; } } /** * Description of accounting account * * @param string $account Accounting account * @return string Account desc */ function get_compte_desc($account = null) { global $conf; $pcgver = $conf->global->CHARTOFACCOUNTS; $sql = "SELECT aa.account_number, aa.label, aa.rowid, aa.fk_pcg_version, cat.label as category"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa "; $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND aa.account_number = '" . $account . "'"; $sql .= " AND asy.rowid = " . $pcgver; $sql .= " AND aa.active = 1"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_accounting_category as cat ON aa.fk_accounting_category = cat.rowid"; $sql .= " WHERE aa.entity IN (" . getEntity('accountancy') . ")"; dol_syslog(get_class($this) . "::select_account sql=" . $sql, LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $obj = ''; if ($this->db->num_rows($resql)) { $obj = $this->db->fetch_object($resql); } if(empty($obj->category)){ return $obj->label; }else{ return $obj->label.' ('.$obj->category.')'; } } else { $this->error = "Error " . $this->db->lasterror(); dol_syslog(__METHOD__ . " " . $this->error, LOG_ERR); return -1; } } } /** * Class BookKeepingLine */ class BookKeepingLine { public $id; public $doc_date = ''; public $doc_type; public $doc_ref; public $fk_doc; public $fk_docdet; public $thirdparty_code; public $subledger_account; public $subledger_label; public $numero_compte; public $label_compte; public $label_operation; public $debit; public $credit; public $montant; public $sens; public $fk_user_author; public $import_key; public $code_journal; public $journal_label; public $piece_num; }