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https://github.com/YunoHost-Apps/dolibarr_ynh.git
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675 lines
24 KiB
PHP
675 lines
24 KiB
PHP
<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
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* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
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* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
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* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/journal/expensereportsjournal.php
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* \ingroup Advanced accountancy
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* \brief Page with expense reports journal
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/report.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
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require_once DOL_DOCUMENT_ROOT . '/expensereport/class/expensereport.class.php';
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require_once DOL_DOCUMENT_ROOT . '/user/class/user.class.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
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$langs->loadLangs(array("commercial", "compta","bills","other","accountancy","trips","errors"));
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$id_journal = GETPOST('id_journal', 'int');
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$action = GETPOST('action','aZ09');
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$date_startmonth = GETPOST('date_startmonth');
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$date_startday = GETPOST('date_startday');
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$date_startyear = GETPOST('date_startyear');
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$date_endmonth = GETPOST('date_endmonth');
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$date_endday = GETPOST('date_endday');
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$date_endyear = GETPOST('date_endyear');
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$in_bookkeeping = GETPOST('in_bookkeeping');
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if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
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$now = dol_now();
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// Security check
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if ($user->societe_id > 0)
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accessforbidden();
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/*
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* Actions
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*/
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// Get informations of journal
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$accountingjournalstatic = new AccountingJournal($db);
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$accountingjournalstatic->fetch($id_journal);
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$journal = $accountingjournalstatic->code;
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$journal_label = $accountingjournalstatic->label;
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$year_current = strftime("%Y", dol_now());
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$pastmonth = strftime("%m", dol_now()) - 1;
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$pastmonthyear = $year_current;
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if ($pastmonth == 0) {
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$pastmonth = 12;
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$pastmonthyear --;
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}
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
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if (empty($date_start) || empty($date_end)) // We define date_start and date_end
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{
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$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
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$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
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}
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$idpays = $mysoc->country_id;
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$sql = "SELECT er.rowid, er.ref, er.date_debut as de,";
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$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
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$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
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$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
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//$sql .= " ct.accountancy_code_buy as account_tva";
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$sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd";
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//$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_tva as ct ON erd.tva_tx = ct.taux AND ct.fk_pays = '" . $idpays . "'";
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_type_fees as f ON f.id = erd.fk_c_type_fees";
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
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$sql .= " JOIN " . MAIN_DB_PREFIX . "expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " JOIN " . MAIN_DB_PREFIX . "user as u ON u.rowid = er.fk_user_author";
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$sql .= " WHERE er.fk_statut > 0";
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$sql .= " AND erd.fk_code_ventilation > 0";
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$sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")"; // We don't share object for accountancy
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if ($date_start && $date_end)
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$sql .= " AND er.date_debut >= '" . $db->idate($date_start) . "' AND er.date_debut <= '" . $db->idate($date_end) . "'";
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if ($in_bookkeeping == 'already')
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$sql .= " AND er.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
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if ($in_bookkeeping == 'notyet')
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$sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
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$sql .= " ORDER BY er.date_debut";
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dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
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$result = $db->query($sql);
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if ($result) {
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$taber = array ();
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$tabht = array ();
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$tabtva = array ();
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$def_tva = array ();
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$tabttc = array ();
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$tablocaltax1 = array ();
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$tablocaltax2 = array ();
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$tabuser = array ();
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$num = $db->num_rows($result);
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// Variables
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$account_salary = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT)) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined';
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$account_vat = (! empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : 'NotDefined';
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$i = 0;
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while ( $i < $num ) {
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$obj = $db->fetch_object($result);
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// Controls
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$compta_user = (! empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
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$compta_fees = $obj->compte;
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$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0);
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$compta_tva = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $account_vat);
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$compta_localtax1 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
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$compta_localtax2 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
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// Define array to display all VAT rates that use this accounting account $compta_tva
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if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
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{
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$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
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}
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$taber[$obj->rowid]["date"] = $db->jdate($obj->de);
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$taber[$obj->rowid]["ref"] = $obj->ref;
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$taber[$obj->rowid]["comments"] = $obj->comments;
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$taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
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// Avoid warnings
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if (! isset($tabttc[$obj->rowid][$compta_user])) $tabttc[$obj->rowid][$compta_user] = 0;
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if (! isset($tabht[$obj->rowid][$compta_fees])) $tabht[$obj->rowid][$compta_fees] = 0;
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if (! isset($tabtva[$obj->rowid][$compta_tva])) $tabtva[$obj->rowid][$compta_tva] = 0;
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if (! isset($tablocaltax1[$obj->rowid][$compta_localtax1])) $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
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if (! isset($tablocaltax2[$obj->rowid][$compta_localtax2])) $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
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$tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
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$tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
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$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
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$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
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$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
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$tabuser[$obj->rowid] = array (
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'id' => $obj->uid,
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'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
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'user_accountancy_code' => $obj->user_accountancy_account
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);
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$i ++;
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}
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} else {
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dol_print_error($db);
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}
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// Bookkeeping Write
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if ($action == 'writebookkeeping') {
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$now = dol_now();
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$error = 0;
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foreach ($taber as $key => $val) // Loop on each expense report
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{
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$errorforline = 0;
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$db->begin();
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// Thirdparty
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if (! $errorforline)
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{
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foreach ( $tabttc[$key] as $k => $mt ) {
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if ($mt) {
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_create = $now;
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$bookkeeping->doc_type = 'expense_report';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
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$bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
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$bookkeeping->subledger_label = $tabuser[$key]['user_accountancy_code'];
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$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
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$bookkeeping->label_operation = $tabuser[$key]['name'];
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
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$bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
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$bookkeeping->credit = ($mt > 0) ? $mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $journal_label;
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$bookkeeping->fk_user_author = $user->id;
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$result = $bookkeeping->create($user);
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if ($result < 0) {
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if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
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{
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$error++;
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$errorforline++;
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//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
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}
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else
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{
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$error++;
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$errorforline++;
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setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
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}
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}
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}
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}
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}
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// Fees
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if (! $errorforline)
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{
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foreach ( $tabht[$key] as $k => $mt ) {
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if ($mt) {
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// get compte id and label
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$accountingaccount = new AccountingAccount($db);
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if ($accountingaccount->fetch(null, $k, true)) {
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_create = $now;
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$bookkeeping->doc_type = 'expense_report';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
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$bookkeeping->subledger_account = '';
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$bookkeeping->subledger_label = '';
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$bookkeeping->numero_compte = $k;
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$bookkeeping->label_operation = $accountingaccount->label;
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
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$bookkeeping->debit = ($mt > 0) ? $mt : 0;
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$bookkeeping->credit = ($mt <= 0) ? $mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $journal_label;
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$bookkeeping->fk_user_author = $user->id;
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$result = $bookkeeping->create($user);
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if ($result < 0) {
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if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
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{
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$error++;
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$errorforline++;
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//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
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}
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else
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{
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$error++;
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$errorforline++;
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setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
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}
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}
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}
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}
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}
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}
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// VAT
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if (! $errorforline)
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{
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$listoftax=array(0, 1, 2);
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foreach($listoftax as $numtax)
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{
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$arrayofvat = $tabtva;
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if ($numtax == 1) $arrayofvat = $tablocaltax1;
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if ($numtax == 2) $arrayofvat = $tablocaltax2;
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foreach ( $arrayofvat[$key] as $k => $mt ) {
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if ($mt) {
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// get compte id and label
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_create = $now;
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$bookkeeping->doc_type = 'expense_report';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
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$bookkeeping->subledger_account = '';
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$bookkeeping->subledger_label = '';
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$bookkeeping->numero_compte = $k;
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$bookkeeping->label_operation = $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]);
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
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$bookkeeping->debit = ($mt > 0) ? $mt : 0;
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$bookkeeping->credit = ($mt <= 0) ? $mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $journal_label;
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$bookkeeping->fk_user_author = $user->id;
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$result = $bookkeeping->create($user);
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if ($result < 0) {
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if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
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{
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$error++;
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$errorforline++;
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//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
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}
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else
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{
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$error++;
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$errorforline++;
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setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
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}
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}
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}
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}
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}
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}
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if (! $errorforline)
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{
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$db->commit();
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}
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else
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{
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$db->rollback();
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if ($error >= 10)
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{
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setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
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break; // Break in the foreach
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}
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}
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}
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if (empty($error) && count($tabpay) > 0) {
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setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
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}
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elseif (count($tabpay) == $error)
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{
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setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
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}
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else
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{
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setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
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}
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$action='';
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// Must reload data, so we make a redirect
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if (count($tabpay) != $error)
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{
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$param='id_journal='.$id_journal;
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$param.='&date_startday='.$date_startday;
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$param.='&date_startmonth='.$date_startmonth;
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$param.='&date_startyear='.$date_startyear;
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$param.='&date_endday='.$date_endday;
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$param.='&date_endmonth='.$date_endmonth;
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$param.='&date_endyear='.$date_endyear;
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$param.='&in_bookeeping='.$in_bookeeping;
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header("Location: ".$_SERVER['PHP_SELF'].($param?'?'.$param:''));
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exit;
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}
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}
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/*
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* View
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*/
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$form = new Form($db);
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$userstatic = new User($db);
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// Export
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/*if ($action == 'exportcsv') {
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$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
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include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
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// Model Cegid Expert Export
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if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
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$sep = ";";
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foreach ( $taber as $key => $val ) {
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$date = dol_print_date($val["date"], '%d%m%Y');
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// Fees
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foreach ( $tabht[$key] as $k => $mt ) {
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$userstatic->id = $tabuser[$key]['id'];
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$userstatic->name = $tabuser[$key]['name'];
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$userstatic->client = $tabuser[$key]['code_client'];
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if ($mt) {
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print $date . $sep;
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print $journal . $sep;
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print length_accountg(html_entity_decode($k)) . $sep;
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print $sep;
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print ($mt < 0 ? 'C' : 'D') . $sep;
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print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
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print dol_trunc($val["comments"], 32) . $sep;
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print $val["ref"];
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print "\n";
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}
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}
|
|
|
|
// VAT
|
|
foreach ( $tabtva[$key] as $k => $mt ) {
|
|
if ($mt) {
|
|
print $date . $sep;
|
|
print $journal . $sep;
|
|
print length_accountg(html_entity_decode($k)) . $sep;
|
|
print $sep;
|
|
print ($mt < 0 ? 'C' : 'D') . $sep;
|
|
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
|
|
print $langs->trans("VAT") . $sep;
|
|
print $val["ref"];
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
foreach ( $tabttc[$key] as $k => $mt ) {
|
|
print $date . $sep;
|
|
print $journal . $sep;
|
|
print length_accountg($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) . $sep;
|
|
print length_accounta(html_entity_decode($k)) . $sep;
|
|
print ($mt < 0 ? 'D' : 'C') . $sep;
|
|
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
|
|
print $userstatic->name . $sep;
|
|
print $val["ref"];
|
|
print "\n";
|
|
}
|
|
}
|
|
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
|
|
// Model Classic Export
|
|
foreach ( $taber as $key => $val ) {
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
|
|
// Fees
|
|
foreach ( $tabht[$key] as $k => $mt ) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(null, $k, true);
|
|
if ($mt) {
|
|
print '"' . $date . '"' . $sep;
|
|
print '"' . $val["ref"] . '"' . $sep;
|
|
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
|
|
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
|
|
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
|
|
print "\n";
|
|
}
|
|
}
|
|
// VAT
|
|
foreach ( $tabtva[$key] as $k => $mt ) {
|
|
if ($mt) {
|
|
print '"' . $date . '"' . $sep;
|
|
print '"' . $val["ref"] . '"' . $sep;
|
|
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . dol_trunc($langs->trans("VAT")) . '"' . $sep;
|
|
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
|
|
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
|
|
print "\n";
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
foreach ( $tabttc[$key] as $k => $mt ) {
|
|
print '"' . $date . '"' . $sep;
|
|
print '"' . $val["ref"] . '"' . $sep;
|
|
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . dol_trunc($userstatic->name) . '"' . $sep;
|
|
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
|
|
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
|
|
}
|
|
print "\n";
|
|
}
|
|
}
|
|
}
|
|
*/
|
|
|
|
if (empty($action) || $action == 'view') {
|
|
|
|
llxHeader('', $langs->trans("ExpenseReportsJournal"));
|
|
|
|
$nom = $langs->trans("ExpenseReportsJournal") . ' - ' . $accountingjournalstatic->getNomUrl(1);
|
|
$nomlink = '';
|
|
$periodlink = '';
|
|
$exportlink = '';
|
|
$builddate = time();
|
|
$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("AlreadyInGeneralLedger").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
|
|
|
|
$varlink = 'id_journal=' . $id_journal;
|
|
|
|
journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
|
|
|
|
// Button to write into Ledger
|
|
if (empty($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")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
|
|
}
|
|
print '<div class="tabsAction tabsActionNoBottom">';
|
|
if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
|
|
print '<input type="button" class="butActionRefused" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="' . $langs->trans("WriteBookKeeping") . '" />';
|
|
}
|
|
else {
|
|
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>';
|
|
|
|
print '
|
|
<script type="text/javascript">
|
|
function launch_export() {
|
|
$("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() {
|
|
$("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("ExpenseReportRef") . ")</td>";
|
|
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
|
|
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
|
|
print "<td>" . $langs->trans("Label") . "</td>";
|
|
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
|
|
print "<td align='right'>" . $langs->trans("Credit") . "</td>";
|
|
print "</tr>\n";
|
|
|
|
$r = '';
|
|
|
|
$expensereportstatic = new ExpenseReport($db);
|
|
$expensereportlinestatic = new ExpenseReportLine($db);
|
|
|
|
foreach ( $taber as $key => $val ) {
|
|
$expensereportstatic->id = $key;
|
|
$expensereportstatic->ref = $val["ref"];
|
|
$expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
// Fees
|
|
foreach ( $tabht[$key] as $k => $mt ) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(null, $k, true);
|
|
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- Fees --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $expensereportstatic->getNomUrl(1) . "</td>";
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $accountingaccount->label . "</td>";
|
|
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
|
|
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
|
|
print "</tr>";
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
foreach ( $tabttc[$key] as $k => $mt ) {
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- Thirdparty --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $expensereportstatic->getNomUrl(1) . "</td>";
|
|
$userstatic->id = $tabuser[$key]['id'];
|
|
$userstatic->name = $tabuser[$key]['name'];
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accounta($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
$accountoshow = length_accounta($k);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print '</td>';
|
|
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("SubledgerAccount") . "</td>";
|
|
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
|
|
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
|
|
print "</tr>";
|
|
}
|
|
|
|
// VAT
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax) {
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) $arrayofvat = $tablocaltax1;
|
|
if ($numtax == 2) $arrayofvat = $tablocaltax2;
|
|
|
|
foreach ( $arrayofvat[$key] as $k => $mt ) {
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- VAT --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $expensereportstatic->getNomUrl(1) . "</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).($numtax?' - Localtax '.$numtax:'');
|
|
print "</td>";
|
|
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
|
|
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
|
|
print "</tr>";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
print "</table>";
|
|
|
|
// End of page
|
|
llxFooter();
|
|
}
|
|
$db->close();
|