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dolibarr_ynh/sources/dolibarr-6.0.4/accountancy/class/bookkeeping.class.php
Olivier BILHAUT 52329392a8 Test with Dolibarr 6.0.4
2018-02-06 17:44:27 +01:00

1773 lines
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<?php
/* Copyright (C) 2014-2017 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2015-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2015-2017 Florian Henry <florian.henry@open-concept.pro>
*
* 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 <http://www.gnu.org/licenses/>.
*/
/**
* \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;
}
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