YunoHost-Apps/dolibarr_ynh
1
0
Fork 0
mirror of https://github.com/YunoHost-Apps/dolibarr_ynh.git synced 2024-09-03 18:35:53 +02:00
Code Issues Activity Actions
dolibarr_ynh/sources/dolibarr-6.0.4/accountancy/journal/bankjournal.php
Olivier BILHAUT 52329392a8 Test with Dolibarr 6.0.4
2018-02-06 17:44:27 +01:00

1138 lines
45 KiB
PHP
Raw Blame History

<?php
use Stripe\BankAccount;
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
*
* 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/journal/bankjournal.php
* \ingroup Advanced accountancy
* \brief Page with bank journal
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT . '/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT . '/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT . '/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT . '/don/class/paymentdonation.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/paiementfourn.class.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/fournisseur.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT . '/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT . '/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/paymentvarious.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/account.class.php';
$langs->loadLangs(array("companies","other","compta","banks",'bills','donations',"accountancy","trips","salaries","hrm"));
// Multi journal
$id_journal = GETPOST('id_journal', 'int');
$date_startmonth = GETPOST('date_startmonth','int');
$date_startday = GETPOST('date_startday','int');
$date_startyear = GETPOST('date_startyear','int');
$date_endmonth = GETPOST('date_endmonth','int');
$date_endday = GETPOST('date_endday','int');
$date_endyear = GETPOST('date_endyear','int');
$in_bookkeeping = GETPOST('in_bookkeeping','aZ09');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now();
$action = GETPOST('action','aZ09');
// Security check
if ($user->societe_id > 0 && empty($id_journal))
accessforbidden();
/*
* Actions
*/
$error = 0;
$year_current = strftime("%Y", dol_now());
$pastmonth = strftime("%m", dol_now()) - 1;
$pastmonthyear = $year_current;
if ($pastmonth == 0) {
$pastmonth = 12;
$pastmonthyear --;
}
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
if (empty($date_start) || empty($date_end)) // We define date_start and date_end
{
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
}
$idpays = $mysoc->country_id;
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type, b.fk_account,";
$sql .= " ba.courant, ba.ref as baref, ba.account_number, ba.fk_accountancy_journal,";
$sql .= " soc.code_compta, soc.code_compta_fournisseur, soc.rowid as socid, soc.nom as name, bu1.type as typeop_company,";
$sql .= " u.accountancy_code, u.rowid as userid, u.lastname as lastname, u.firstname as firstname, bu2.type as typeop_user,";
$sql .= " bu3.type as typeop_payment, bu4.type as typeop_payment_supplier";
$sql .= " FROM " . MAIN_DB_PREFIX . "bank as b";
$sql .= " JOIN " . MAIN_DB_PREFIX . "bank_account as ba on b.fk_account=ba.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='user'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu4 ON bu4.fk_bank = b.rowid AND bu4.type='payment_supplier'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "user as u on bu2.url_id=u.rowid";
$sql .= " WHERE ba.fk_accountancy_journal=" . $id_journal;
$sql .= ' AND b.amount != 0 AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy
if ($date_start && $date_end)
$sql .= " AND b.dateo >= '" . $db->idate($date_start) . "' AND b.dateo <= '" . $db->idate($date_end) . "'";
if ($in_bookkeeping == 'already')
$sql .= " AND (b.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
if ($in_bookkeeping == 'notyet')
$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
$sql .= " ORDER BY b.datev";
//print $sql;
$object = new Account($db);
$paymentstatic = new Paiement($db);
$paymentsupplierstatic = new PaiementFourn($db);
$societestatic = new Societe($db);
$userstatic = new User($db);
$bankaccountstatic = new Account($db);
$chargestatic = new ChargeSociales($db);
$paymentdonstatic = new PaymentDonation($db);
$paymentvatstatic = new TVA($db);
$paymentsalstatic = new PaymentSalary($db);
$paymentexpensereportstatic = new PaymentExpenseReport($db);
$paymentvariousstatic = new PaymentVarious($db);
// Get code of finance journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
//print $sql;
// Variables
$account_supplier = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : 'NotDefined'); // NotDefined is a reserved word
$account_customer = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined'); // NotDefined is a reserved word
$account_employee = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_vat = (! empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_donation = (! empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_transfer = (! empty($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) ? $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH : 'NotDefined'); // NotDefined is a reserved word
$tabcompany = array();
$tabuser = array();
$tabpay = array ();
$tabbq = array ();
$tabtp = array ();
$tabtype = array ();
// Loop on each line into llx_bank table. For each line, we should get:
// one line tabpay = line into bank
// one line for bank record = tabbq
// one line for thirdparty record = tabtp
$i = 0;
while ( $i < $num )
{
$obj = $db->fetch_object($result);
$lineisapurchase = -1;
$lineisasale = -1;
// Old method to detect if it's a sale or purchase
if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)') $lineisapurchase=1;
if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)') $lineisasale=1;
// Try a more reliable method to detect if record is a supplier payment or a customer payment
if ($lineisapurchase < 0)
{
if ($obj->typeop_payment_supplier == 'payment_supplier') $lineisapurchase = 1;
}
if ($lineisasale < 0)
{
if ($obj->typeop_payment == 'payment') $lineisasale = 1;
}
//var_dump($obj->type_payment); var_dump($obj->type_payment_supplier);
//var_dump($lineisapurchase); //var_dump($lineisasale);
// Set accountancy code for bank
$compta_bank = $obj->account_number;
// Set accountancy code for thirdparty
$compta_soc = 'NotDefined';
if ($lineisapurchase > 0)
$compta_soc = (! empty($obj->code_compta_fournisseur) ? $obj->code_compta_fournisseur : $account_supplier);
if ($lineisasale > 0)
$compta_soc = (! empty($obj->code_compta) ? $obj->code_compta : $account_customer);
$tabcompany[$obj->rowid] = array (
'id' => $obj->socid,
'name' => $obj->name,
'code_compta' => $compta_soc,
);
// Set accountancy code for user
$compta_user = (! empty($obj->accountancy_code) ? $obj->accountancy_code : $account_employee);
$tabuser[$obj->rowid] = array (
'id' => $obj->userid,
'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
'lastname' => $obj->lastname,
'firstname' => $obj->firstname,
'accountancy_code' => $compta_user,
);
// Variable bookkeeping
$tabpay[$obj->rowid]["date"] = $obj->do;
$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
$tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
$tabpay[$obj->rowid]["bank_account_ref"] = $obj->baref;
$tabpay[$obj->rowid]["fk_bank_account"] = $obj->fk_account;
if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) {
$tabpay[$obj->rowid]["lib"] = $langs->trans($reg[1]);
} else {
$tabpay[$obj->rowid]["lib"] = dol_trunc($obj->label, 60);
}
$links = $object->get_url($obj->rowid);
//var_dump($i);
//var_dump($tabpay);
// By default
$tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or any old record with no links in bank_url.
$tabtype[$obj->rowid] = 'unknown';
// get_url may return -1 which is not traversable
if (is_array($links) && count($links) > 0) {
// Now loop on each link of record in bank.
foreach ($links as $key => $val) {
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'payment_salary', 'payment_various')))
{
// So we excluded 'company' and 'user' here. We want only payment lines
// We save tabtype for a future use, to remember what kind of payment it is
$tabpay[$obj->rowid]['type'] = $links[$key]['type'];
$tabtype[$obj->rowid] = $links[$key]['type'];
}
elseif (in_array($links[$key]['type'], array('company', 'user')))
{
if ($tabpay[$obj->rowid]['type'] == 'unknown')
{
// We can guess here it is a bank record for a thirdparty company or a user.
// But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty.
}
}
if ($links[$key]['type'] == 'payment') {
$paymentstatic->id = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentid"] = $paymentstatic->id;
} else if ($links[$key]['type'] == 'payment_supplier') {
$paymentsupplierstatic->id = $links[$key]['url_id'];
$paymentsupplierstatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsupplierstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsupplierid"] = $paymentsupplierstatic->id;
} else if ($links[$key]['type'] == 'company') {
$societestatic->id = $links[$key]['url_id'];
$societestatic->name = $links[$key]['label'];
$tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30);
if ($compta_soc) $tabtp[$obj->rowid][$compta_soc] += $obj->amount;
} else if ($links[$key]['type'] == 'user') {
$userstatic->id = $links[$key]['url_id'];
$userstatic->name = $links[$key]['label'];
if ($userstatic->id > 0) $tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, '', 30);
else $tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
if ($compta_user) $tabtp[$obj->rowid][$compta_user] += $obj->amount;
} else if ($links[$key]['type'] == 'sc') {
$chargestatic->id = $links[$key]['url_id'];
$chargestatic->ref = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $chargestatic->getNomUrl(2);
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) {
if ($reg[1] == 'socialcontribution')
$reg[1] = 'SocialContribution';
$chargestatic->lib = $langs->trans($reg[1]);
} else {
$chargestatic->lib = $links[$key]['label'];
}
$chargestatic->ref = $chargestatic->lib;
$tabpay[$obj->rowid]["soclib"] = $chargestatic->getNomUrl(1, 30);
$sqlmid = 'SELECT cchgsoc.accountancy_code';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "c_chargesociales cchgsoc ";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "chargesociales as chgsoc ON chgsoc.fk_type=cchgsoc.id";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementcharge as paycharg ON paycharg.fk_charge=chgsoc.rowid";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_url as bkurl ON bkurl.url_id=paycharg.rowid";
$sqlmid .= " WHERE bkurl.fk_bank=" . $obj->rowid;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$tabtp[$obj->rowid][$objmid->accountancy_code] += $obj->amount;
}
} else if ($links[$key]['type'] == 'payment_donation') {
$paymentdonstatic->id = $links[$key]['url_id'];
$paymentdonstatic->fk_donation = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentdonstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentdonationid"] = $paymentdonstatic->id;
$tabtp[$obj->rowid][$account_pay_donation] += $obj->amount;
} else if ($links[$key]['type'] == 'payment_vat') {
$paymentvatstatic->id = $links[$key]['url_id'];
$paymentvatstatic->ref = $links[$key]['url_id'];
$paymentvatstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvatstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvatid"] = $paymentvatstatic->id;
$tabtp[$obj->rowid][$account_pay_vat] += $obj->amount;
} else if ($links[$key]['type'] == 'payment_salary') {
$paymentsalstatic->id = $links[$key]['url_id'];
$paymentsalstatic->ref = $links[$key]['url_id'];
$paymentsalstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsalstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentsalid"] = $paymentsalstatic->id;
} else if ($links[$key]['type'] == 'payment_expensereport') {
$paymentexpensereportstatic->id = $links[$key]['url_id'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentexpensereportstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentexpensereport"] = $paymentexpensereportstatic->id;
} else if ($links[$key]['type'] == 'payment_various') {
$paymentvariousstatic->id = $links[$key]['url_id'];
$paymentvariousstatic->ref = $links[$key]['url_id'];
$paymentvariousstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvariousstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
$paymentvariousstatic->fetch($paymentvariousstatic->id);
$account_various = (! empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
$tabtp[$obj->rowid][$account_various] += $obj->amount;
} else if ($links[$key]['type'] == 'banktransfert') {
$tabpay[$obj->rowid]["lib"] .= ' ' . $langs->trans("BankTransfer");
$tabtp[$obj->rowid][$account_transfer] += $obj->amount;
$bankaccountstatic->fetch($tabpay[$obj->rowid]['fk_bank_account']);
$tabpay[$obj->rowid]["soclib"] = $bankaccountstatic->getNomUrl(2);
}
}
}
$tabbq[$obj->rowid][$compta_bank] += $obj->amount;
// If not links were found to know amount on thirdparty, we init it.
if (empty($tabtp[$obj->rowid])) $tabtp[$obj->rowid]['NotDefined']= $tabbq[$obj->rowid][$compta_bank];
// Check account number is ok
/*if ($action == 'writebookkeeping') // Make test now in such a case
{
reset($tabbq[$obj->rowid]);
$first_key_tabbq = key($tabbq[$obj->rowid]);
if (empty($first_key_tabbq))
{
$error++;
setEventMessages($langs->trans('ErrorAccountancyCodeOnBankAccountNotDefined', $obj->baref), null, 'errors');
}
reset($tabtp[$obj->rowid]);
$first_key_tabtp = key($tabtp[$obj->rowid]);
if (empty($first_key_tabtp))
{
$error++;
setEventMessages($langs->trans('ErrorAccountancyCodeOnThirdPartyNotDefined'), null, 'errors');
}
}*/
// if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $obj->amount;
$i++;
}
} else {
dol_print_error($db);
}
/*
var_dump($tabpay);
var_dump($tabbq);
var_dump($tabtp);
*/
// Write bookkeeping
if (! $error && $action == 'writebookkeeping') {
$now = dol_now();
$error = 0;
foreach ( $tabpay as $key => $val ) { // $key is rowid into llx_bank
$ref = getSourceDocRef($val, $tabtype[$key]);
$errorforline = 0;
$db->begin();
// Introduce a protection. Total of tabtp must be total of tabbq
/*var_dump($tabpay);
var_dump($tabtp);
var_dump($tabbq);exit;*/
// Bank
if (! $errorforline && is_array($tabbq[$key]))
{
// Line into bank account
foreach ( $tabbq[$key] as $k => $mt )
{
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = $val["label"];
$bookkeeping->label_compte = $langs->trans("Bank");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0 ? $mt : 0);
$bookkeeping->credit = ($mt < 0 ? - $mt : 0);
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
// No subledger_account value for the bank line
if ($tabtype[$key] == 'payment') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_supplier') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'unknown') {
// ???
$bookkeeping->subledger_account = '';
}
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
// Third party
if (! $errorforline && is_array($tabtp[$key]))
{
// Line into thirdparty account
foreach ( $tabtp[$key] as $k => $mt ) {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->label_operation = $tabcompany[$key]['name'];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? - $mt : 0);
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
} else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $objmid->labelc;
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else {
if ($tabtype[$key] == 'unknown') // Unknown transaction, we will use a waiting account for thirdparty.
{
// Temporary account
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE;
$bookkeeping->label_compte = '';
}
}
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
if (! $errorforline)
{
$db->commit();
}
else
{
//print 'KO for line '.$key.' '.$error.'<br>';
$db->rollback();
$MAXNBERRORS=5;
if ($error >= $MAXNBERRORS)
{
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors');
break; // Break in the foreach
}
}
}
if (empty($error) && count($tabpay) > 0) {
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
}
elseif (count($tabpay) == $error)
{
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
}
else
{
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
}
$action = '';
// Must reload data, so we make a redirect
if (count($tabpay) != $error)
{
$param='id_journal='.$id_journal;
$param.='&date_startday='.$date_startday;
$param.='&date_startmonth='.$date_startmonth;
$param.='&date_startyear='.$date_startyear;
$param.='&date_endday='.$date_endday;
$param.='&date_endmonth='.$date_endmonth;
$param.='&date_endyear='.$date_endyear;
$param.='&in_bookeeping='.$in_bookeeping;
header("Location: ".$_SERVER['PHP_SELF'].($param?'?'.$param:''));
exit;
}
}
// Export
if ($action == 'exportcsv') { // ISO and not UTF8 !
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
$companystatic = new Client($db);
$userstatic = new User($db);
foreach ( $tabpay as $key => $val ) {
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
//
if (! empty($tabcompany[$key]['id']))
{
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
}
else
{
$companystatic->id = 0;
$companystatic->name = '';
}
if (! empty($tabuser[$key]['id']))
{
$userstatic->id = $tabuser[$key]['id'];
$userstatic->lastname = $tabuser[$key]['lastname'];
$userstatic->firstname = $tabuser[$key]['firstname'];
}
else
{
$userstatic->id = 0;
$userstatic->lastname = '';
$userstatic->firstname = '';
}
// Bank
foreach ( $tabbq[$key] as $k => $mt ) {
print '"' . $journal . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans('Bank') . " - " . utf8_decode($reflabel) . '"' . $sep;
} else {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
}
// Third party
if (is_array($tabtp[$key])) {
foreach ( $tabtp[$key] as $k => $mt ) {
if ($mt) {
print '"' . $journal . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
if ($tabtype[$key] == 'payment_supplier') {
print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
} else if($tabtype[$key] == 'payment') {
print '"' . $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER . '"' . $sep;
} else {
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
}
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($reflabel) . '"' . $sep;
} else {
print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
}
}
} else {
foreach ( $tabbq[$key] as $k => $mt ) {
print '"' . $journal . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print " " . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($reflabel) . '"' . $sep;
} else {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
}
}
}
}
/*
* View
*/
$form = new Form($db);
if (empty($action) || $action == 'view') {
$invoicestatic = new Facture($db);
$invoicesupplierstatic = new FactureFournisseur($db);
$expensereportstatic = new ExpenseReport($db);
$vatstatic = new Tva($db);
$donationstatic = new Don($db);
$salarystatic = new PaymentSalary($db);
$variousstatic = new PaymentVarious($db);
llxHeader('', $langs->trans("FinanceJournal"));
$nom = $langs->trans("FinanceJournal") . ' - ' . $accountingjournalstatic->getNomUrl(1);
$builddate = time();
//$description = $langs->trans("DescFinanceJournal") . '<br>';
$description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>';
$listofchoices=array('already'=>$langs->trans("AlreadyInGeneralLedger"), 'notyet'=>$langs->trans("NotYetInGeneralLedger"));
$period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1). ' - ' .$langs->trans("JournalizationInLedgerStatus").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
$varlink = 'id_journal=' . $id_journal;
journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
// Test that setup is complete
$sql='SELECT COUNT(rowid) as nb FROM '.MAIN_DB_PREFIX.'bank_account WHERE fk_accountancy_journal IS NULL';
$resql=$db->query($sql);
if ($resql)
{
$obj=$db->fetch_object($resql);
if ($obj->nb > 0)
{
print img_warning().' '.$langs->trans("TheJournalCodeIsNotDefinedOnSomeBankAccount");
print ' : '.$langs->trans("AccountancyAreaDescBank", 9, '<strong>'.$langs->transnoentitiesnoconv("MenuBankCash").'</strong>');
}
}
else dol_print_error($db);
// Button to write into Ledger
if (empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1'
|| empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
print img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuFinancial").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
}
print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '<input type="button" class="butAction" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
print '</div>';
// TODO Avoid using js. We can use a direct link with $param
print '
<script type="text/javascript">
function launch_export() {
console.log("Set value into form and submit");
$("div.fiche div.tabBar form input[name=\"action\"]").val("exportcsv");
$("div.fiche div.tabBar form input[type=\"submit\"]").click();
$("div.fiche div.tabBar form input[name=\"action\"]").val("");
}
function writebookkeeping() {
console.log("Set value into form and submit");
$("div.fiche div.tabBar form input[name=\"action\"]").val("writebookkeeping");
$("div.fiche div.tabBar form input[type=\"submit\"]").click();
$("div.fiche div.tabBar form input[name=\"action\"]").val("");
}
</script>';
/*
* Show result array
*/
print '<br>';
$i = 0;
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td></td>";
print "<td>" . $langs->trans("Date") . "</td>";
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("ObjectsRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
print "<td>" . $langs->trans("Label") . "</td>";
print "<td>" . $langs->trans("PaymentMode") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n";
$r = '';
foreach ( $tabpay as $key => $val ) { // $key is rowid in llx_bank
$date = dol_print_date($db->jdate($val["date"]), 'day');
$ref = getSourceDocRef($val, $tabtype[$key]);
// Bank
foreach ( $tabbq[$key] as $k => $mt )
{
//var_dump($tabpay[$key]);
print '<!-- Bank bank.rowid='.$key.' type='.$tabpay[$key]['type'].' ref='.$tabpay[$key]['ref'].'-->';
print '<tr class="oddeven">';
print "<td></td>";
print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>";
// Ledger account
print "<td>";
$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
}
else print $accounttoshow;
print "</td>";
// Subledger account
print "<td>";
/*$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
}
else print $accounttoshow;*/
print "</td>";
print "<td>";
//var_dump($tabpay[$key]);
print $langs->trans("Bank");
print ' '.$val['bank_account_ref'];
if (! empty($val['soclib'])) {
print " - " . $val['soclib'];
}
print "</td>";
print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
}
// Third party
if (is_array($tabtp[$key])) {
foreach ( $tabtp[$key] as $k => $mt ) {
if ($k != 'type') {
print '<!-- Thirdparty bank.rowid='.$key.' -->';
print '<tr class="oddeven">';
print "<td></td>";
print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>";
// Ledger account
print "<td>";
$account_ledger = $k;
// Try to force general ledger account depending on type
if ($tabtype[$key] == 'payment') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
if ($tabtype[$key] == 'payment_supplier') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
if ($tabtype[$key] == 'payment_expensereport') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
if ($tabtype[$key] == 'payment_salary') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
if ($tabtype[$key] == 'payment_vat') $account_ledger = $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT;
$accounttoshow = length_accounta($account_ledger);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
if ($tabtype[$key] == 'unknown')
{
// We will accept writing, but into a waiting account
print '<span class="warning">'.$langs->trans('UnknownAccountForThirdparty', length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE)).'</span>'; // We will a waiting account
}
else
{
// We will refuse writing
$errorstring='UnknownAccountForThirdpartyBlocking';
if ($tabtype[$key] == 'payment') $errorstring='MainAccountForCustomersNotDefined';
if ($tabtype[$key] == 'payment_supplier') $errorstring='MainAccountForSuppliersNotDefined';
if ($tabtype[$key] == 'payment_expensereport') $errorstring='MainAccountForUsersNotDefined';
if ($tabtype[$key] == 'payment_salary') $errorstring='MainAccountForUsersNotDefined';
if ($tabtype[$key] == 'payment_vat') $errorstring='MainAccountForVatPaymentNotDefined';
print '<span class="error">'.$langs->trans($errorstring).'</span>';
}
}
else print $accounttoshow;
print "</td>";
// Subledger account
print "<td>";
if (in_array($tabtype[$key], array('payment', 'payment_supplier', 'payment_expensereport', 'payment_salary'))) // Type of payment with subledger
{
$accounttoshowsubledger = length_accounta($k);
if ($accounttoshow != $accounttoshowsubledger)
{
if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{
/*var_dump($tabpay[$key]);
var_dump($tabtype[$key]);
var_dump($tabbq[$key]);*/
//print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefinedOrThirdPartyUnknown").'</span>';
}
else print $accounttoshowsubledger;
}
}
print "</td>";
print "<td>" . $reflabel . ' ' . $val['soclib'] . "</td>";
print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
} else {
foreach ( $tabbq[$key] as $k => $mt ) {
print '<!-- Wait bank.rowid='.$key.' -->';
print '<tr class="oddeven">';
print "<td></td>";
print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>";
// Ledger account
print "<td>";
/*if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else */ print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
print "</td>";
// Subledger account
print "<td>";
/*if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
*/
print "</td>";
print "<td>" . $reflabel . "</td>";
print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
}
print "</table>";
llxFooter();
}
$db->close();
/**
* Return source for doc_ref of a bank transaction
*
* @param string $val Array of val
* @param string $typerecord Type of record ('payment', 'payment_supplier', 'payment_expensereport', 'payment_vat', ...)
* @return string|unknown
*/
function getSourceDocRef($val, $typerecord)
{
global $db, $langs;
// Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
// WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
$reflabel = $val['ref'];
if ($reflabel == '(SupplierInvoicePayment)' || $reflabel == '(SupplierInvoicePaymentBack)') {
$reflabel = $langs->trans('Supplier');
}
if ($reflabel == '(CustomerInvoicePayment)' || $reflabel == '(CustomerInvoicePaymentBack)') {
$reflabel = $langs->trans('Customer');
}
if ($reflabel == '(SocialContributionPayment)') {
$reflabel = $langs->trans('SocialContribution');
}
if ($reflabel == '(DonationPayment)') {
$reflabel = $langs->trans('Donation');
}
if ($reflabel == '(SubscriptionPayment)') {
$reflabel = $langs->trans('Subscription');
}
if ($reflabel == '(ExpenseReportPayment)') {
$reflabel = $langs->trans('Employee');
}
if ($reflabel == '(payment_salary)') {
$reflabel = $langs->trans('Employee');
}
$ref=$reflabel;
if ($typerecord == 'payment')
{
$sqlmid = 'SELECT payfac.fk_facture as id, f.facnumber as ref';
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac, ".MAIN_DB_PREFIX."facture as f";
$sqlmid .= " WHERE payfac.fk_facture = f.rowid AND payfac.fk_paiement=" . $val["paymentid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("Invoice");
while ($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
elseif ($typerecord == 'payment_supplier')
{
$sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
$sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=" . $val["paymentsupplierid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("SupplierInvoice");
while($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
elseif ($typerecord == 'payment_expensereport')
{
$sqlmid = 'SELECT e.rowid as id, e.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_expensereport as pe, " . MAIN_DB_PREFIX . "expensereport as e";
$sqlmid .= " WHERE pe.rowid=" . $val["paymentexpensereport"]." AND pe.fk_expensereport = e.rowid";
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("ExpenseReport");
while($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
elseif ($typerecord == 'payment_salary')
{
$sqlmid = 'SELECT s.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
$sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("SalaryPayment");
while ($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
elseif ($typerecord == 'payment_vat')
{
$sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "tva as v";
$sqlmid .= " WHERE v.rowid=" . $val["paymentvatid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("PaymentVat");
while ($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
elseif ($typerecord == 'payment_donation')
{
$sqlmid = 'SELECT payd.fk_donation as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_donation as payd";
$sqlmid .= " WHERE payd.fk_donation=" . $val["paymentdonationid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("Donation").' ';
while ($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
elseif ($typerecord == 'payment_various')
{
$sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_various as v";
$sqlmid .= " WHERE v.rowid=" . $val["paymentvariousid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$ref=$langs->trans("VariousPayment");
while ($objmid = $db->fetch_object($resultmid))
{
$ref.=' '.$objmid->ref;
}
}
else dol_print_error($db);
}
return $ref;
}
Reference in a new issue View git blame Copy permalink