File: /home/joderbya/beira.quick-step-ei.com/accountancy/class/accountingjournal.class.php
<?php
/* Copyright (C) 2017-2022 OpenDSI <support@open-dsi.fr>
* Copyright (C) 2024-2025 MDW <mdeweerd@users.noreply.github.com>
* Copyright (C) 2024-2025 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2024 Alexandre Janniaux <alexandre.janniaux@gmail.com>
* Copyright (C) 2025 Alexandre Spangaro <alexandre@inovea-conseil.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 <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/accountancy/class/accountingjournal.class.php
* \ingroup Accountancy (Double entries)
* \brief File of class to manage accounting journals
*/
/**
* Class to manage accounting journals
*/
class AccountingJournal extends CommonObject
{
/**
* @var string ID to identify managed object
*/
public $element = 'accounting_journal';
/**
* @var string Name of table without prefix where object is stored
*/
public $table_element = 'accounting_journal';
/**
* @var string Fieldname with ID of parent key if this field has a parent
*/
public $fk_element = '';
/**
* @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png
*/
public $picto = 'generic';
/**
* @var int ID
*/
public $rowid;
/**
* @var string Accounting journal code
*/
public $code;
/**
* @var string Accounting Journal label
*/
public $label;
/**
* @var int 1:various operations, 2:sale, 3:purchase, 4:bank, 5:expense-report, 8:inventory, 9: has-new
*/
public $nature;
/**
* @var int is active or not
*/
public $active;
/**
* @var array<string,array{found:bool,label:string,code_formatted_1:string,label_formatted_1:string,label_formatted_2:string}> Accounting account cached
*/
public static $accounting_account_cached = array();
/**
* @var array<int,string> Nature mapping
*/
public static $nature_maps = array(
1 => 'variousoperations',
2 => 'sells',
3 => 'purchases',
4 => 'bank',
5 => 'expensereports',
8 => 'inventories',
9 => 'hasnew',
);
/**
* Constructor
*
* @param DoliDB $db Database handle
*/
public function __construct($db)
{
$this->db = $db;
$this->ismultientitymanaged = 0;
}
/**
* Create a new Accounting Journal.
*
* @param User $user the user that created the journal, currently unused
* @return int Return integer <0 on error, or the ID of the created object
*/
public function create($user)
{
$valid_nature = array(1, 2, 3, 4, 5, 8, 9);
if (!in_array((int) $this->nature, $valid_nature)) {
$this->error = get_class($this)."::Create Error invalid field nature '" . strval($this->nature) . "'";
dol_syslog($this->error, LOG_ERR);
return -1;
}
$sql = "INSERT INTO ".MAIN_DB_PREFIX."accounting_journal";
$sql .= " (entity, code, label, nature, active)";
$sql .= " VALUES ("
. ((int) $this->entity) .",'"
. $this->db->escape($this->code) ."','"
. $this->db->escape($this->label) ."',"
. ((int) $this->nature) .","
. ((int) $this->active) .")";
dol_syslog(get_class($this)."::create", LOG_DEBUG);
$resql = $this->db->query($sql);
if (!$resql) {
$this->error = get_class($this)."::Create Error: " . $this->db->lasterror();
dol_syslog($this->error, LOG_ERR);
return -1;
}
$id = $this->db->last_insert_id(MAIN_DB_PREFIX."accounting_journal");
if ($id <= 0) {
$this->error = get_class($this)."::Create Error " . $id . ": " . $this->db->lasterror();
dol_syslog($this->error, LOG_ERR);
return -2;
}
$this->id = $id;
$this->rowid = $id;
return $id;
}
/**
* Load an object from database
*
* @param int $rowid Id of record to load
* @param ?string $journal_code Journal code
* @return int Return integer <0 if KO, Id of record if OK and found
*/
public function fetch($rowid = 0, $journal_code = null)
{
global $conf;
if ($rowid || $journal_code) {
$sql = "SELECT rowid, code, label, nature, active";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_journal";
$sql .= " WHERE";
if ($rowid) {
$sql .= " rowid = ".((int) $rowid);
} elseif ($journal_code) {
$sql .= " code = '".$this->db->escape($journal_code)."'";
$sql .= " AND entity = ".$conf->entity;
}
dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
$obj = $this->db->fetch_object($result);
if ($obj) {
$this->id = $obj->rowid;
$this->rowid = $obj->rowid;
$this->code = $obj->code;
$this->ref = $obj->code;
$this->label = $obj->label;
$this->nature = $obj->nature;
$this->active = $obj->active;
return $this->id;
} else {
return 0;
}
} else {
$this->error = "Error ".$this->db->lasterror();
$this->errors[] = "Error ".$this->db->lasterror();
}
}
return -1;
}
/**
* Return clickable name (with picto eventually)
*
* @param int $withpicto 0=No picto, 1=Include picto into link, 2=Only picto
* @param int $withlabel 0=No label, 1=Include label of journal, 2=Include nature of journal
* @param int $nourl 1=Disable url
* @param string $moretitle Add more text to title tooltip
* @param int $notooltip 1=Disable tooltip
* @return string String with URL
*/
public function getNomUrl($withpicto = 0, $withlabel = 0, $nourl = 0, $moretitle = '', $notooltip = 0)
{
global $langs, $conf, $hookmanager;
if (!empty($conf->dol_no_mouse_hover)) {
$notooltip = 1; // Force disable tooltips
}
$result = '';
$url = dolBuildUrl(DOL_URL_ROOT.'/accountancy/admin/journals_list.php', ['id' => 35]);
$label = '<u>'.$langs->trans("ShowAccountingJournal").'</u>';
if (!empty($this->code)) {
$label .= '<br><b>'.$langs->trans('Code').':</b> '.$this->code;
}
if (!empty($this->label)) {
$label .= '<br><b>'.$langs->trans('Label').':</b> '.$langs->transnoentities($this->label);
}
if ($moretitle) {
$label .= ' - '.$moretitle;
}
$linkclose = '';
if (empty($notooltip)) {
if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) {
$label = $langs->trans("ShowAccountingJournal");
$linkclose .= ' alt="'.dolPrintHTMLForAttribute($label).'"';
}
$linkclose .= ' title="'.dolPrintHTMLForAttribute($label).'"';
$linkclose .= ' class="classfortooltip"';
}
$linkstart = '<a href="'.$url.'"';
$linkstart .= $linkclose.'>';
$linkend = '</a>';
if ($nourl) {
$linkstart = '';
$linkclose = '';
$linkend = '';
}
$label_link = $this->code;
if ($withlabel == 1 && !empty($this->label)) {
$label_link .= ' - '.($nourl ? '<span class="opacitymedium">' : '').$langs->transnoentities($this->label).($nourl ? '</span>' : '');
}
if ($withlabel == 2 && !empty($this->nature)) {
$key = $langs->trans("AccountingJournalType".$this->nature);
$transferlabel = ($key != "AccountingJournalType".strtoupper($langs->trans((string) $this->nature)) ? $key : $this->label);
$label_link .= ' - '.($nourl ? '<span class="opacitymedium">' : '').$transferlabel.($nourl ? '</span>' : '');
}
$result .= $linkstart;
if ($withpicto) {
$result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
}
if ($withpicto != 2) {
$result .= $label_link;
}
$result .= $linkend;
global $action;
$hookmanager->initHooks(array('accountingjournaldao'));
$parameters = array('id' => $this->id, 'getnomurl' => &$result);
$reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook > 0) {
$result = $hookmanager->resPrint;
} else {
$result .= $hookmanager->resPrint;
}
return $result;
}
/**
* Return the label of the status
*
* @param int<0,6> $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=Short label + Picto, 6=Long label + Picto
* @return string Label of status
*/
public function getLibType($mode = 0)
{
return $this->LibType($this->nature, $mode);
}
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
/**
* Return type of an accounting journal
*
* @param int $nature Id type
* @param int<0,1> $mode 0=label long, 1=label short
* @return string Label of type
*/
public function LibType($nature, $mode = 0)
{
// phpcs:enable
global $langs;
$langs->loadLangs(array("accountancy"));
if ($mode == 0) {
$prefix = '';
if ($nature == 9) {
return $langs->trans('AccountingJournalType9');
} elseif ($nature == 5) {
return $langs->trans('AccountingJournalType5');
} elseif ($nature == 4) {
return $langs->trans('AccountingJournalType4');
} elseif ($nature == 3) {
return $langs->trans('AccountingJournalType3');
} elseif ($nature == 2) {
return $langs->trans('AccountingJournalType2');
} elseif ($nature == 1) {
return $langs->trans('AccountingJournalType1');
}
} elseif ($mode == 1) {
if ($nature == 9) {
return $langs->trans('AccountingJournalType9');
} elseif ($nature == 5) {
return $langs->trans('AccountingJournalType5');
} elseif ($nature == 4) {
return $langs->trans('AccountingJournalType4');
} elseif ($nature == 3) {
return $langs->trans('AccountingJournalType3');
} elseif ($nature == 2) {
return $langs->trans('AccountingJournalType2');
} elseif ($nature == 1) {
return $langs->trans('AccountingJournalType1');
}
}
return "";
}
/**
* Get journal data
*
* @param User $user User who get infos
* @param string $type Type data returned ('view', 'bookkeeping', 'csv')
* @param int $date_start Filter 'start date'
* @param int $date_end Filter 'end date'
* @param string $in_bookkeeping Filter 'in bookkeeping' ('already', 'notyet')
* @return int<-1,-1>|array<int,array{ref:string,error:?string,blocks:array<array<array{date:string,piece:string,account_accounting:string,subledger_account:string,label_operation:string,debit:string,credit:string}|array{doc_date:string,date_lim_reglement:string,doc_ref:string,date_creation:string,doc_type:string,fk_doc:string,fk_docdet:string,thirdparty_code:string,subledger_account:string,subledger_label:string,numero_compte:string,label_compte:string,label_operation:string,montant:string,sens:string,debit:string,credit:string,code_journal:string,journal_label:string,piece_num:string,import_key:string,fk_user_author:string,entity:string}>>}> Return integer <0 if KO, array
*/
public function getData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
{
global $hookmanager;
// Clean parameters
if (empty($type)) {
$type = 'view';
}
if (empty($in_bookkeeping)) {
$in_bookkeeping = 'notyet';
}
$data = array();
$hookmanager->initHooks(array('accountingjournaldao'));
$parameters = array('data' => &$data, 'user' => $user, 'type' => $type, 'date_start' => $date_start, 'date_end' => $date_end, 'in_bookkeeping' => $in_bookkeeping);
$reshook = $hookmanager->executeHooks('getData', $parameters, $this); // Note that $action and $object may have been
if ($reshook < 0) {
$this->error = $hookmanager->error;
$this->errors = $hookmanager->errors;
return -1;
} elseif (empty($reshook)) {
switch ($this->nature) {
case 1: // Various Journal
if (isModEnabled('asset') && !getDolGlobalInt('ACCOUNTING_DISABLE_TRANSFER_ON_ASSETS')) {
$tmp = $this->getAssetData($user, $type, $date_start, $date_end, $in_bookkeeping);
if (is_array($tmp)) {
$data = array_merge($data, $tmp);
}
}
if (isModEnabled('invoice') && !getDolGlobalInt('ACCOUNTING_DISABLE_TRANSFER_ON_DISCOUNTS')) {
$tmp = $this->getDiscountCustomer($user, $type, $date_start, $date_end, $in_bookkeeping);
if (is_array($tmp)) {
$data = array_merge($data, $tmp);
}
}
if (isModEnabled('supplier_invoice') && !getDolGlobalInt('ACCOUNTING_DISABLE_TRANSFER_ON_DISCOUNTS')) {
$tmp = $this->getDiscountSupplier($user, $type, $date_start, $date_end, $in_bookkeeping);
if (is_array($tmp)) {
$data = array_merge($data, $tmp);
}
}
break;
// case 2: // Sells Journal
// case 3: // Purchases Journal
// case 4: // Bank Journal
// case 5: // Expense reports Journal
// case 8: // Inventory Journal
// case 9: // hasnew Journal
}
}
return $data;
}
/**
* Get asset data for various journal
*
* @param User $user User who get infos
* @param 'view'|'bookkeeping'|'csv' $type Type data returned ('view', 'bookkeeping', 'csv')
* @param ?int $date_start Filter 'start date'
* @param ?int $date_end Filter 'end date'
* @param 'already'|'notyet' $in_bookkeeping Filter 'in bookkeeping' ('already', 'notyet')
* @return int<-1,-1>|array<int,array{ref:string,error:?string,blocks:array<array<array{date:string,piece:string,account_accounting:string,subledger_account:string,label_operation:string,debit:string,credit:string}|array{doc_date:''|int,date_lim_reglement:string,doc_ref:string,date_creation:int,doc_type:string,fk_doc:int|string,fk_docdet:int|string,thirdparty_code:string,subledger_account:string,subledger_label:string,numero_compte:string,label_compte:string,label_operation:string,montant:string,sens:string,debit:int|float|string,credit:int|float|string,code_journal:string,journal_label:string,piece_num:string,import_key:string,fk_user_author:string,entity:string}>>}> Return integer <0 if KO, array
*/
public function getAssetData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
{
global $conf, $langs;
if (!isModEnabled('asset')) {
return array();
}
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/asset/class/asset.class.php';
require_once DOL_DOCUMENT_ROOT . '/asset/class/assetaccountancycodes.class.php';
require_once DOL_DOCUMENT_ROOT . '/asset/class/assetdepreciationoptions.class.php';
$langs->loadLangs(array("assets"));
// Clean parameters
if (empty($type)) {
$type = 'view';
}
if (empty($in_bookkeeping)) {
$in_bookkeeping = 'notyet';
}
$sql = "";
$sql .= "SELECT ad.fk_asset AS rowid, a.ref AS asset_ref, a.label AS asset_label, a.acquisition_value_ht AS asset_acquisition_value_ht";
$sql .= ", a.disposal_date AS asset_disposal_date, a.disposal_amount_ht AS asset_disposal_amount_ht, a.disposal_subject_to_vat AS asset_disposal_subject_to_vat";
$sql .= ", ad.rowid AS depreciation_id, ad.depreciation_mode, ad.ref AS depreciation_ref, ad.depreciation_date, ad.depreciation_ht, ad.accountancy_code_debit, ad.accountancy_code_credit";
$sql .= " FROM " . MAIN_DB_PREFIX . "asset_depreciation as ad";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "asset as a ON a.rowid = ad.fk_asset";
$sql .= " WHERE a.entity IN (" . getEntity('asset', 0) . ')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND a.status > 0";
if ($in_bookkeeping == 'already') {
$sql .= " AND EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')";
} elseif ($in_bookkeeping == 'notyet') {
$sql .= " AND NOT EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')";
}
$sql .= " AND ad.ref != ''"; // not reversal lines
if ($date_start && $date_end) {
$sql .= " AND ad.depreciation_date >= '" . $this->db->idate($date_start) . "' AND ad.depreciation_date <= '" . $this->db->idate($date_end) . "'";
}
// Define begin binding date
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND ad.depreciation_date >= '" . $this->db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) . "'";
}
$sql .= " ORDER BY ad.depreciation_date";
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if (!$resql) {
$this->errors[] = $this->db->lasterror();
return -1;
}
$pre_data = array(
'elements' => array(),
);
while ($obj = $this->db->fetch_object($resql)) {
if (!isset($pre_data['elements'][$obj->rowid])) {
$pre_data['elements'][$obj->rowid] = array(
'ref' => $obj->asset_ref,
'label' => $obj->asset_label,
'acquisition_value_ht' => $obj->asset_acquisition_value_ht,
'depreciation' => array(),
);
// Disposal infos
if (isset($obj->asset_disposal_date)) {
$pre_data['elements'][$obj->rowid]['disposal'] = array(
'date' => $this->db->jdate($obj->asset_disposal_date),
'amount' => $obj->asset_disposal_amount_ht,
'subject_to_vat' => !empty($obj->asset_disposal_subject_to_vat),
);
}
}
$compta_debit = empty($obj->accountancy_code_debit) ? 'NotDefined' : $obj->accountancy_code_debit;
$compta_credit = empty($obj->accountancy_code_credit) ? 'NotDefined' : $obj->accountancy_code_credit;
$pre_data['elements'][$obj->rowid]['depreciation'][$obj->depreciation_id] = array(
'date' => $this->db->jdate($obj->depreciation_date),
'ref' => $obj->depreciation_ref,
'lines' => array(
$compta_debit => -$obj->depreciation_ht,
$compta_credit => $obj->depreciation_ht,
),
);
}
$disposal_ref = $langs->transnoentitiesnoconv('AssetDisposal');
$journal = $this->code;
$journal_label = $this->label;
$journal_label_formatted = $langs->transnoentities($journal_label);
$now = dol_now();
$element_static = new Asset($this->db);
$journal_data = array();
foreach ($pre_data['elements'] as $pre_data_id => $pre_data_info) {
$element_static->id = $pre_data_id;
$element_static->ref = (string) $pre_data_info["ref"];
$element_static->label = (string) $pre_data_info["label"];
$element_static->acquisition_value_ht = $pre_data_info["acquisition_value_ht"];
$element_link = $element_static->getNomUrl(1, 'with_label');
$element_name_formatted_0 = dol_trunc($element_static->label, 16);
$label_operation = $element_static->getNomUrl(0, 'label', 16);
$element = array(
'ref' => dol_trunc($element_static->ref, 16, 'right', 'UTF-8', 1),
'error' => array_key_exists('error', $pre_data_info) ? $pre_data_info['error'] : '', // @phpstan-ignore-line
'blocks' => array(),
);
// Depreciation lines
//--------------------
foreach ($pre_data_info['depreciation'] as $depreciation_id => $line) {
$depreciation_ref = $line["ref"];
$depreciation_date = $line["date"];
$depreciation_date_formatted = dol_print_date($depreciation_date, 'day');
// lines
$blocks = array();
foreach ($line['lines'] as $account => $mt) {
$account_infos = $this->getAccountingAccountInfos($account);
if ($type == 'view') {
$account_to_show = length_accountg($account);
if (($account_to_show == "") || $account_to_show == 'NotDefined') {
$account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>';
}
$blocks[] = array(
'date' => $depreciation_date_formatted,
'piece' => $element_link,
'account_accounting' => $account_to_show,
'subledger_account' => '',
'label_operation' => $label_operation . ' - ' . $depreciation_ref,
'debit' => $mt < 0 ? price(-$mt) : '',
'credit' => $mt >= 0 ? price($mt) : '',
);
} elseif ($type == 'bookkeeping') {
if ($account_infos['found']) {
$blocks[] = array(
'doc_date' => $depreciation_date,
'date_lim_reglement' => '',
'doc_ref' => $element_static->ref,
'date_creation' => $now,
'doc_type' => 'asset',
'fk_doc' => $element_static->id,
'fk_docdet' => $depreciation_id, // Useless, can be several lines that are source of this record to add
'thirdparty_code' => '',
'subledger_account' => '',
'subledger_label' => '',
'numero_compte' => $account,
'label_compte' => $account_infos['label'],
'label_operation' => $element_name_formatted_0 . ' - ' . $depreciation_ref,
'montant' => $mt,
'sens' => $mt < 0 ? 'D' : 'C',
'debit' => $mt < 0 ? -$mt : 0,
'credit' => $mt >= 0 ? $mt : 0,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => '',
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
}
} else { // $type == 'csv'
$blocks[] = array(
$depreciation_date, // Date
$element_static->ref, // Piece
$account_infos['code_formatted_1'], // AccountAccounting
$element_name_formatted_0 . ' - ' . $depreciation_ref, // LabelOperation
$mt < 0 ? price(-$mt) : '', // Debit
$mt >= 0 ? price($mt) : '', // Credit
);
}
}
$element['blocks'][] = $blocks;
}
// Disposal line
//--------------------
if (!empty($pre_data_info['disposal'])) {
$disposal_date = $pre_data_info['disposal']['date'];
if ((!($date_start && $date_end) || ($date_start <= $disposal_date && $disposal_date <= $date_end)) &&
(!getDolGlobalString('ACCOUNTING_DATE_START_BINDING') || getDolGlobalInt('ACCOUNTING_DATE_START_BINDING') <= $disposal_date)
) {
$disposal_amount = $pre_data_info['disposal']['amount'];
$disposal_subject_to_vat = $pre_data_info['disposal']['subject_to_vat'];
$disposal_date_formatted = dol_print_date($disposal_date, 'day');
$disposal_vat = getDolGlobalInt('ASSET_DISPOSAL_VAT') > 0 ? getDolGlobalInt('ASSET_DISPOSAL_VAT') : 20;
// Get accountancy codes
//---------------------------
require_once DOL_DOCUMENT_ROOT . '/asset/class/assetaccountancycodes.class.php';
$accountancy_codes = new AssetAccountancyCodes($this->db);
$result = $accountancy_codes->fetchAccountancyCodes($element_static->id);
if ($result < 0) {
$element['error'] = $accountancy_codes->errorsToString();
} else {
// Get last depreciation cumulative amount
$element_static->fetchDepreciationLines();
foreach ($element_static->depreciation_lines as $mode_key => $depreciation_lines) {
$accountancy_codes_list = $accountancy_codes->accountancy_codes[$mode_key];
if (!isset($accountancy_codes_list['value_asset_sold'])) {
continue;
}
$accountancy_code_value_asset_sold = empty($accountancy_codes_list['value_asset_sold']) ? 'NotDefined' : $accountancy_codes_list['value_asset_sold'];
$accountancy_code_depreciation_asset = empty($accountancy_codes_list['depreciation_asset']) ? 'NotDefined' : $accountancy_codes_list['depreciation_asset'];
$accountancy_code_asset = empty($accountancy_codes_list['asset']) ? 'NotDefined' : $accountancy_codes_list['asset'];
$accountancy_code_receivable_on_assignment = empty($accountancy_codes_list['receivable_on_assignment']) ? 'NotDefined' : $accountancy_codes_list['receivable_on_assignment'];
$accountancy_code_vat_collected = empty($accountancy_codes_list['vat_collected']) ? 'NotDefined' : $accountancy_codes_list['vat_collected'];
$accountancy_code_proceeds_from_sales = empty($accountancy_codes_list['proceeds_from_sales']) ? 'NotDefined' : $accountancy_codes_list['proceeds_from_sales'];
$last_cumulative_amount_ht = 0;
$depreciated_ids = array_keys($pre_data_info['depreciation']);
foreach ($depreciation_lines as $line) {
$last_cumulative_amount_ht = $line['cumulative_depreciation_ht'];
if (!in_array($line['id'], $depreciated_ids) && empty($line['bookkeeping']) && !empty($line['ref'])) {
break;
}
}
$lines = array();
$lines[0][$accountancy_code_value_asset_sold] = -((float) $element_static->acquisition_value_ht - $last_cumulative_amount_ht);
$lines[0][$accountancy_code_depreciation_asset] = - (float) $last_cumulative_amount_ht;
$lines[0][$accountancy_code_asset] = $element_static->acquisition_value_ht;
$disposal_amount_vat = $disposal_subject_to_vat ? (float) price2num($disposal_amount * $disposal_vat / 100, 'MT') : 0;
$lines[1][$accountancy_code_receivable_on_assignment] = -($disposal_amount + $disposal_amount_vat);
if ($disposal_subject_to_vat) {
$lines[1][$accountancy_code_vat_collected] = $disposal_amount_vat;
}
$lines[1][$accountancy_code_proceeds_from_sales] = $disposal_amount;
foreach ($lines as $lines_block) {
$blocks = array();
foreach ($lines_block as $account => $mt) {
$account_infos = $this->getAccountingAccountInfos($account);
if ($type == 'view') {
$account_to_show = length_accountg($account);
if (($account_to_show == "") || $account_to_show == 'NotDefined') {
$account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>';
}
$blocks[] = array(
'date' => $disposal_date_formatted,
'piece' => $element_link,
'account_accounting' => $account_to_show,
'subledger_account' => '',
'label_operation' => $label_operation . ' - ' . $disposal_ref,
'debit' => $mt < 0 ? price(-$mt) : '',
'credit' => $mt >= 0 ? price($mt) : '',
);
} elseif ($type == 'bookkeeping') {
if ($account_infos['found']) {
$blocks[] = array(
'doc_date' => $disposal_date,
'date_lim_reglement' => '',
'doc_ref' => $element_static->ref,
'date_creation' => $now,
'doc_type' => 'asset',
'fk_doc' => $element_static->id,
'fk_docdet' => 0, // Useless, can be several lines that are source of this record to add
'thirdparty_code' => '',
'subledger_account' => '',
'subledger_label' => '',
'numero_compte' => $account,
'label_compte' => $account_infos['label'],
'label_operation' => $element_name_formatted_0 . ' - ' . $disposal_ref,
'montant' => $mt,
'sens' => $mt < 0 ? 'D' : 'C',
'debit' => $mt < 0 ? -$mt : 0,
'credit' => $mt >= 0 ? $mt : 0,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => '',
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
}
} else { // $type == 'csv'
$blocks[] = array(
$disposal_date, // Date
$element_static->ref, // Piece
$account_infos['code_formatted_1'], // AccountAccounting
$element_name_formatted_0 . ' - ' . $disposal_ref, // LabelOperation
$mt < 0 ? price(-$mt) : '', // Debit
$mt >= 0 ? price($mt) : '', // Credit
);
}
}
$element['blocks'][] = $blocks;
}
}
}
}
}
$journal_data[(int) $pre_data_id] = $element;
}
unset($pre_data);
return $journal_data;
}
/**
* Get customer discount (escompte) data for various journal
*
* @param User $user User who get infos
* @param 'view'|'bookkeeping'|'csv' $type Type data returned ('view', 'bookkeeping', 'csv')
* @param ?int $date_start Filter 'start date'
* @param ?int $date_end Filter 'end date'
* @param 'already'|'notyet' $in_bookkeeping Filter 'in bookkeeping' ('already', 'notyet')
* @return int<-1,-1>|array<int,array{ref:string,error:?string,blocks:array<array<array{date:string,piece:string,account_accounting:string,subledger_account:string,label_operation:string,debit:string,credit:string}|array{doc_date:''|int,date_lim_reglement:string,doc_ref:string,date_creation:int,doc_type:string,fk_doc:int|string,fk_docdet:int|string,thirdparty_code:string,subledger_account:string,subledger_label:string,numero_compte:string,label_compte:string,label_operation:string,montant:string,sens:string,debit:int|float|string,credit:int|float|string,code_journal:string,journal_label:string,piece_num:string,import_key:string,fk_user_author:string,entity:string}>>}> Return integer <0 if KO, array
*/
public function getDiscountCustomer(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
{
global $conf, $langs;
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
$langs->loadLangs(array('bills'));
// Clean parameters
if (empty($type)) {
$type = 'view';
}
if (empty($in_bookkeeping)) {
$in_bookkeeping = 'notyet';
}
// Build SQL - Customer invoices closed by discount
$sql = "SELECT f.rowid, f.ref, f.datef, f.date_closing, f.fk_soc, f.total_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql .= " WHERE f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND f.fk_statut > 0";
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { // Non common setup
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
} else {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
}
$sql .= " AND f.close_code = 'discount_vat'";
if ($date_start && $date_end) {
$sql .= " AND f.date_closing >= '".$this->db->idate($date_start)."' AND f.date_closing <= '".$this->db->idate($date_end)."'";
}
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND f.date_closing >= '".$this->db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
}
if ($in_bookkeeping == 'already') {
$sql .= " AND EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
$sql .= " WHERE ab.doc_type = 'customer_invoice' AND ab.fk_doc = f.rowid";
$sql .= " AND ab.code_journal = '".$this->db->escape($this->code)."')";
} elseif ($in_bookkeeping == 'notyet') {
$sql .= " AND NOT EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
$sql .= " WHERE ab.doc_type = 'customer_invoice' AND ab.fk_doc = f.rowid";
$sql .= " AND ab.code_journal = '".$this->db->escape($this->code)."')";
}
$sql .= " ORDER BY f.date_closing";
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if (!$resql) {
$this->errors[] = $this->db->lasterror();
return -1;
}
$journal = $this->code;
$journal_label_formatted = $langs->transnoentities($this->label);
$now = dol_now();
$journal_data = array();
$invoice_static = new Facture($this->db);
$customer_static = new Societe($this->db);
// Accounting accounts
$acc_disc_granted = getDolGlobalString('ACCOUNTING_ACCOUNT_DISCOUNT_GRANTED');
$acc_vat_coll_def = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT'); // Normal to apply vat default account for buy with customer's discount
while ($obj = $this->db->fetch_object($resql)) {
if ($invoice_static->fetch((int) $obj->rowid) <= 0) {
continue;
}
$customer_static->fetch($invoice_static->socid);
$account_customer_general = !empty($customer_static->accountancy_code_customer_general) ? $customer_static->accountancy_code_customer_general : getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER');
$account_customer_subsidiary = !empty($customer_static->code_compta_client) ? $customer_static->code_compta_client : '';
$piece_link = $invoice_static->getNomUrl(1, 'withlabel');
// Discounted amount including tax
$paid = (float) price2num($invoice_static->getSommePaiement(), 'MT');
$usedcn = (float) price2num($invoice_static->getSumCreditNotesUsed(), 'MT');
$useddep = (float) price2num($invoice_static->getSumDepositsUsed(), 'MT');
$ttc_inv = (float) price2num($invoice_static->total_ttc, 'MT');
$escompte_ttc = (float) price2num(max(0, $ttc_inv - $paid - $usedcn - $useddep), 'MT');
if ($escompte_ttc <= 0) {
continue;
}
$bookkeeping_static = new BookKeeping($this->db);
$thirdpartyname = (string) $customer_static->name;
$label_discount = $bookkeeping_static->accountingLabelForOperation($thirdpartyname, $invoice_static->ref, $langs->trans('DiscountGranted'));
// Distribution including VAT by rate
$ttcByRate = array();
$totalTTC = 0.0;
foreach ((array) $invoice_static->lines as $li) {
$ttc = (float) $li->total_ttc;
if (!$ttc) {
continue;
}
$key = number_format((float) $li->tva_tx, 3, '.', '');
if (!isset($ttcByRate[$key])) {
$ttcByRate[$key] = 0.0;
}
$ttcByRate[$key] += $ttc;
$totalTTC += $ttc;
}
if ($totalTTC <= 0) {
$ttcByRate = array("0.000" => $escompte_ttc);
$totalTTC = $escompte_ttc;
}
$element = array(
'ref' => dol_trunc($invoice_static->ref, 16, 'right', 'UTF-8', 1),
'error' => '',
'blocks' => array(),
);
$closingdate = !empty($obj->date_closing) ? $obj->date_closing : $obj->datef;
$docdate = $this->db->jdate($closingdate);
$docdate_fmt = dol_print_date($docdate, 'day');
$sumTTC = 0.0;
$i = 0;
$n = count($ttcByRate);
foreach ($ttcByRate as $rateStr => $ttcRateOnInvoice) {
$i++;
$rate = (float) $rateStr;
$ttc_part = (float) $escompte_ttc * ($ttcRateOnInvoice / $totalTTC);
if ($i == $n) {
$ttc_part = (float) price2num($escompte_ttc - $sumTTC, 'MT');
} else {
$ttc_part = (float) price2num($ttc_part, 'MT');
$sumTTC = (float) price2num($sumTTC + $ttc_part, 'MT');
}
if ($rate > 0) {
$ht_part = (float) price2num($ttc_part / (1 + $rate / 100), 'MT');
$tva_part = (float) price2num($ttc_part - $ht_part, 'MT');
} else {
$ht_part = $ttc_part;
$tva_part = 0.0;
}
// VAT deductible account (by rate if available)
// TODO write function to search the same vat code like the invoice
$acc_vat_coll = $acc_vat_coll_def;
$lines_view = array();
$lines_book = array();
// Discount granted
$acc_info_discountgranted = $this->getAccountingAccountInfos($acc_disc_granted);
if ($type == 'view') {
$lines_view[] = array(
'date' => $docdate_fmt,
'piece' => $piece_link,
'account_accounting' => length_accountg($acc_disc_granted),
'subledger_account' => '',
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
'debit' => price($ht_part),
'credit' => '',
);
} elseif ($type == 'bookkeeping' && $acc_info_discountgranted['found']) {
$lines_book[] = array(
'doc_date' => $docdate,
'date_lim_reglement' => '',
'doc_ref' => $invoice_static->ref,
'date_creation' => $now,
'doc_type' => 'customer_invoice',
'fk_doc' => $invoice_static->id,
'fk_docdet' => 0,
'thirdparty_code' => $customer_static->code_client,
'subledger_account' => '',
'subledger_label' => '',
'numero_compte' => $acc_disc_granted,
'label_compte' => $acc_info_discountgranted['label'],
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
'montant' => $ht_part,
'sens' => 'D',
'debit' => $ht_part,
'credit' => 0,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => 'OD-ESC-'.$invoice_static->ref,
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
}
// VAT
if ($tva_part > 0) {
$acc_info_vatbuy = $this->getAccountingAccountInfos($acc_vat_coll);
if ($type == 'view') {
$lines_view[] = array(
'date' => $docdate_fmt,
'piece' => $piece_link,
'account_accounting' => length_accountg($acc_vat_coll),
'subledger_account' => '',
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
'debit' => price($tva_part),
'credit' => '',
);
} elseif ($type == 'bookkeeping' && $acc_info_vatbuy['found']) {
$lines_book[] = array(
'doc_date' => $docdate,
'date_lim_reglement' => '',
'doc_ref' => $invoice_static->ref,
'date_creation' => $now,
'doc_type' => 'customer_invoice',
'fk_doc' => $invoice_static->id,
'fk_docdet' => 0,
'thirdparty_code' => $customer_static->code_client,
'subledger_account' => '',
'subledger_label' => '',
'numero_compte' => $acc_vat_coll,
'label_compte' => $acc_info_vatbuy['label'],
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
'montant' => $tva_part,
'sens' => 'D',
'debit' => $tva_part,
'credit' => 0,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => 'OD-ESC-'.$invoice_static->ref,
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
}
}
// Thirdparty
$acc_info_customeraccount = $this->getAccountingAccountInfos($account_customer_general);
if ($type == 'view') {
$lines_view[] = array(
'date' => $docdate_fmt,
'piece' => $piece_link,
'account_accounting' => length_accountg($account_customer_general),
'subledger_account' => length_accounta($account_customer_subsidiary),
'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Customer'),
'debit' => '',
'credit' => price($ttc_part),
);
$element['blocks'][] = $lines_view;
} elseif ($type == 'bookkeeping' && $acc_info_customeraccount['found']) {
$lines_book[] = array(
'doc_date' => $docdate,
'date_lim_reglement' => '',
'doc_ref' => $invoice_static->ref,
'date_creation' => $now,
'doc_type' => 'customer_invoice',
'fk_doc' => $invoice_static->id,
'fk_docdet' => 0,
'thirdparty_code' => $customer_static->code_client,
'subledger_account' => $account_customer_subsidiary,
'subledger_label' => $customer_static->name,
'numero_compte' => $account_customer_general,
'label_compte' => $acc_info_customeraccount['label'],
'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Customer'),
'montant' => $ttc_part,
'sens' => 'C',
'debit' => 0,
'credit' => $ttc_part,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => 'OD-ESC-'.$invoice_static->ref,
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
$element['blocks'][] = $lines_book;
} else { // CSV
$element['blocks'][] = array(
$docdate, // Date
$invoice_static->ref, // Piece
length_accountg($acc_disc_granted), // Account
$label_discount." (".$rateStr."%)", // Label
price($ht_part), // Debit
'', // Credit
);
if ($tva_part > 0) {
$element['blocks'][] = array(
$docdate, $invoice_static->ref, length_accountg($acc_vat_coll), $label_discount." ". $langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)", price($tva_part), ''
);
}
$element['blocks'][] = array(
$docdate, $invoice_static->ref, length_accountg($account_customer_general), $label_discount.' - '.$langs->transnoentitiesnoconv('Customer'), '', price($ttc_part)
);
}
}
$journal_data[(int) $invoice_static->id] = $element;
}
return $journal_data;
}
/**
* Get supplier discount (escompte) data for various journal
*
* @param User $user User who get infos
* @param 'view'|'bookkeeping'|'csv' $type Type data returned ('view', 'bookkeeping', 'csv')
* @param ?int $date_start Filter 'start date'
* @param ?int $date_end Filter 'end date'
* @param 'already'|'notyet' $in_bookkeeping Filter 'in bookkeeping' ('already', 'notyet')
* @return int<-1,-1>|array<int,array{ref:string,error:?string,blocks:array<array<array{date:string,piece:string,account_accounting:string,subledger_account:string,label_operation:string,debit:string,credit:string}|array{doc_date:''|int,date_lim_reglement:string,doc_ref:string,date_creation:int,doc_type:string,fk_doc:int|string,fk_docdet:int|string,thirdparty_code:string,subledger_account:string,subledger_label:string,numero_compte:string,label_compte:string,label_operation:string,montant:string,sens:string,debit:int|float|string,credit:int|float|string,code_journal:string,journal_label:string,piece_num:string,import_key:string,fk_user_author:string,entity:string}>>}> Return integer <0 if KO, array
*/
public function getDiscountSupplier(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
{
global $conf, $langs;
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
$langs->loadLangs(array('suppliers'));
// Clean parameters
if (empty($type)) {
$type = 'view';
}
if (empty($in_bookkeeping)) {
$in_bookkeeping = 'notyet';
}
// SQL - Supplier invoices closed by discount
$sql = "SELECT ff.rowid, ff.ref, ff.datef, ff.date_closing, ff.fk_soc, ff.total_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
$sql .= " WHERE ff.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
$sql .= " AND ff.fk_statut > 0";
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND ff.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
} else {
$sql .= " AND ff.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
}
$sql .= " AND ff.close_code = 'discount_vat'";
if ($date_start && $date_end) {
$sql .= " AND ff.date_closing >= '".$this->db->idate($date_start)."' AND ff.date_closing <= '".$this->db->idate($date_end)."'";
}
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND ff.date_closing >= '".$this->db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING'))."'";
}
if ($in_bookkeeping == 'already') {
$sql .= " AND EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
$sql .= " WHERE ab.doc_type = 'supplier_invoice' AND ab.fk_doc = ff.rowid";
$sql .= " AND ab.code_journal = '".$this->db->escape($this->code)."')";
} elseif ($in_bookkeeping == 'notyet') {
$sql .= " AND NOT EXISTS (SELECT 1 FROM ".MAIN_DB_PREFIX."accounting_bookkeeping ab";
$sql .= " WHERE ab.doc_type = 'supplier_invoice' AND ab.fk_doc = ff.rowid";
$sql .= " AND ab.code_journal = '".$this->db->escape($this->code)."')";
}
$sql .= " ORDER BY ff.date_closing";
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if (!$resql) {
$this->errors[] = $this->db->lasterror();
return -1;
}
$journal = $this->code;
$journal_label_formatted = $langs->transnoentities($this->label);
$now = dol_now();
$journal_data = array();
$invoicesupplier_static = new FactureFournisseur($this->db);
$supplier_static = new Societe($this->db);
// Accounting accounts
$acc_disc_recv = getDolGlobalString('ACCOUNTING_ACCOUNT_DISCOUNT_RECEIVED');
$acc_vat_ded_def = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT'); // Normal to apply vat default account for sold with supplier's discount
while ($obj = $this->db->fetch_object($resql)) {
if ($invoicesupplier_static->fetch((int) $obj->rowid) <= 0) {
continue;
}
$supplier_static->fetch($invoicesupplier_static->socid);
$account_supplier_general = !empty($supplier_static->accountancy_code_supplier_general) ? $supplier_static->accountancy_code_supplier_general : getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
$account_supplier_subsidiary = !empty($supplier_static->code_compta_fournisseur) ? $supplier_static->code_compta_fournisseur : '';
$piece_link = $invoicesupplier_static->getNomUrl(1, 'withlabel');
// Discounted amount including tax
$paid = (float) price2num($invoicesupplier_static->getSommePaiement(), 'MT');
$usedcn = (float) price2num($invoicesupplier_static->getSumCreditNotesUsed(), 'MT');
$useddep = (float) price2num($invoicesupplier_static->getSumDepositsUsed(), 'MT');
$ttc_inv = (float) price2num($invoicesupplier_static->total_ttc, 'MT');
$escompte_ttc = (float) price2num(max(0, $ttc_inv - $paid - $usedcn - $useddep), 'MT');
if ($escompte_ttc <= 0) {
continue;
}
$bookkeeping_static = new BookKeeping($this->db);
$thirdpartyname = (string) $supplier_static->name;
$label_discount = $bookkeeping_static->accountingLabelForOperation($thirdpartyname, $invoicesupplier_static->ref, $langs->trans('DiscountReceived'));
// Distribution including VAT by rate
$ttcByRate = array();
$totalTTC = 0.0;
foreach ((array) $invoicesupplier_static->lines as $li) {
$ttc = (float) $li->total_ttc;
if (!$ttc) {
continue;
}
$key = number_format((float) $li->tva_tx, 3, '.', '');
if (!isset($ttcByRate[$key])) {
$ttcByRate[$key] = 0.0;
}
$ttcByRate[$key] += $ttc;
$totalTTC += $ttc;
}
if ($totalTTC <= 0) {
$ttcByRate = array("0.000" => $escompte_ttc);
$totalTTC = $escompte_ttc;
}
$element = array(
'ref' => dol_trunc($invoicesupplier_static->ref, 16, 'right', 'UTF-8', 1),
'error' => '',
'blocks' => array(),
);
$closingdate = !empty($obj->date_closing) ? $obj->date_closing : $obj->datef;
$docdate = $this->db->jdate($closingdate);
$docdate_fmt = dol_print_date($docdate, 'day');
$sumTTC = 0.0;
$i = 0;
$n = count($ttcByRate);
foreach ($ttcByRate as $rateStr => $ttcRateOnInvoice) {
$i++;
$rate = (float) $rateStr;
$ttc_part = $escompte_ttc * ($ttcRateOnInvoice / $totalTTC);
if ($i == $n) {
$ttc_part = (float) price2num($escompte_ttc - $sumTTC, 'MT');
} else {
$ttc_part = (float) price2num($ttc_part, 'MT');
$sumTTC = (float) price2num($sumTTC + $ttc_part, 'MT');
}
if ($rate > 0) {
$ht_part = (float) price2num($ttc_part / (1 + $rate / 100), 'MT');
$tva_part = (float) price2num($ttc_part - $ht_part, 'MT');
} else {
$ht_part = $ttc_part;
$tva_part = 0.0;
}
// VAT collected account (by rate if available)
// TODO write function to search the same vat code like the supplier invoice
$acc_vat_ded = $acc_vat_ded_def;
$lines_view = array();
$lines_book = array();
// Thirdparty
$acc_info_supplieraccount = $this->getAccountingAccountInfos($account_supplier_general);
if ($type == 'view') {
$lines_view[] = array(
'date' => $docdate_fmt,
'piece' => $piece_link,
'account_accounting' => length_accountg($account_supplier_general),
'subledger_account' => length_accounta($account_supplier_subsidiary),
'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Supplier'),
'debit' => price($ttc_part),
'credit' => '',
);
} elseif ($type == 'bookkeeping' && $acc_info_supplieraccount['found']) {
$lines_book[] = array(
'doc_date' => $docdate,
'date_lim_reglement' => '',
'doc_ref' => $invoicesupplier_static->ref,
'date_creation' => $now,
'doc_type' => 'supplier_invoice',
'fk_doc' => $invoicesupplier_static->id,
'fk_docdet' => 0,
'thirdparty_code' => $supplier_static->code_fournisseur,
'subledger_account' => $account_supplier_subsidiary,
'subledger_label' => $supplier_static->name,
'numero_compte' => $account_supplier_general,
'label_compte' => $acc_info_supplieraccount['label'],
'label_operation' => $label_discount.' - '.$langs->transnoentitiesnoconv('Supplier'),
'montant' => $ttc_part,
'sens' => 'D',
'debit' => $ttc_part,
'credit' => 0,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => 'OD-ESC-FRS-'.$invoicesupplier_static->ref,
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
}
// Discount received
$acc_info_discountreceived = $this->getAccountingAccountInfos($acc_disc_recv);
if ($type == 'view') {
$lines_view[] = array(
'date' => $docdate_fmt,
'piece' => $piece_link,
'account_accounting' => length_accountg($acc_disc_recv),
'subledger_account' => '',
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
'debit' => '',
'credit' => price($ht_part),
);
} elseif ($type == 'bookkeeping' && $acc_info_discountreceived['found']) {
$lines_book[] = array(
'doc_date' => $docdate,
'date_lim_reglement' => '',
'doc_ref' => $invoicesupplier_static->ref,
'date_creation' => $now,
'doc_type' => 'supplier_invoice',
'fk_doc' => $invoicesupplier_static->id,
'fk_docdet' => 0,
'thirdparty_code' => $supplier_static->code_fournisseur,
'subledger_account' => '',
'subledger_label' => '',
'numero_compte' => $acc_disc_recv,
'label_compte' => $acc_info_discountreceived['label'],
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('HT') . " (".$rateStr."%)",
'montant' => $ht_part,
'sens' => 'C',
'debit' => 0,
'credit' => $ht_part,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => 'OD-ESC-FRS-'.$invoicesupplier_static->ref,
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
}
// VAT
if ($tva_part > 0) {
$acc_info_vatbuy = $this->getAccountingAccountInfos($acc_vat_ded);
if ($type == 'view') {
$lines_view[] = array(
'date' => $docdate_fmt,
'piece' => $piece_link,
'account_accounting' => length_accountg($acc_vat_ded),
'subledger_account' => '',
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
'debit' => '',
'credit' => price($tva_part),
);
$element['blocks'][] = $lines_view;
} elseif ($type == 'bookkeeping' && $acc_info_vatbuy['found']) {
$lines_book[] = array(
'doc_date' => $docdate,
'date_lim_reglement' => '',
'doc_ref' => $invoicesupplier_static->ref,
'date_creation' => $now,
'doc_type' => 'supplier_invoice',
'fk_doc' => $invoicesupplier_static->id,
'fk_docdet' => 0,
'thirdparty_code' => $supplier_static->code_fournisseur,
'subledger_account' => '',
'subledger_label' => '',
'numero_compte' => $acc_vat_ded,
'label_compte' => $acc_info_vatbuy['label'],
'label_operation' => $label_discount." - " .$langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)",
'montant' => $tva_part,
'sens' => 'C',
'debit' => 0,
'credit' => $tva_part,
'code_journal' => $journal,
'journal_label' => $journal_label_formatted,
'piece_num' => 'OD-ESC-FRS-'.$invoicesupplier_static->ref,
'import_key' => '',
'fk_user_author' => $user->id,
'entity' => $conf->entity,
);
$element['blocks'][] = $lines_book;
}
} else {
// si TVA = 0, pousser les 2 lignes view/bookkeeping déjà constituées
if ($type == 'view') {
$element['blocks'][] = $lines_view;
} elseif ($type == 'bookkeeping') {
$element['blocks'][] = $lines_book;
} else { // csv
$element['blocks'][] = array($docdate, $invoicesupplier_static->ref, length_accountg($account_supplier_general), $label_discount.' - '.$langs->transnoentitiesnoconv('Supplier'), price($ttc_part), '');
$element['blocks'][] = array($docdate, $invoicesupplier_static->ref, length_accountg($acc_disc_recv), $label_discount.' ('.$rateStr.'%)', '', price($ht_part));
}
}
// CSV
if ($type == 'csv') {
$element['blocks'][] = array(
$docdate, $invoicesupplier_static->ref, length_accountg($acc_vat_ded), $label_discount." ". $langs->transnoentitiesnoconv('VAT') . " (".$rateStr."%)", '', $tva_part > 0 ? price($tva_part) : ''
);
}
}
$journal_data[(int) $invoicesupplier_static->id] = $element;
}
return $journal_data;
}
/**
* Write bookkeeping
*
* @param User $user User who write in the bookkeeping
* @param array<int,array{ref?:string,error?:string,blocks:array<array<array{doc_date:int|string,date_lim_reglement:int|string,doc_ref:string,date_creation:int,doc_type:string,fk_doc:int|string,fk_docdet:int|string,thirdparty_code:string,subledger_account:string,subledger_label:string,numero_compte:string,label_compte:string,label_operation:string,montant:float|string,sens:string,debit:int|float|string,credit:int|float|string,code_journal:string,journal_label:string,piece_num:int|string,import_key:string,fk_user_author:string,entity:string}>>}> $journal_data Journal data to write in the bookkeeping
* $journal_data = array(
* . id_element => array(
* . 'ref' => 'ref',
* . 'error' => '',
* . 'blocks' => array(
* . pos_block => array(
* . num_line => array(
* . 'doc_date' => '',
* . 'date_lim_reglement' => '',
* . 'doc_ref' => '',
* . 'date_creation' => '',
* . 'doc_type' => '',
* . 'fk_doc' => '',
* . 'fk_docdet' => '',
* . 'thirdparty_code' => '',
* . 'subledger_account' => '',
* . 'subledger_label' => '',
* . 'numero_compte' => '',
* . 'label_compte' => '',
* . 'label_operation' => '',
* . 'montant' => '',
* . 'sens' => '',
* . 'debit' => '',
* . 'credit' => '',
* . 'code_journal' => '',
* . 'journal_label' => '',
* . 'piece_num' => '',
* . 'import_key' => '',
* . 'fk_user_author' => '',
* . 'entity' => '',
* . ),
* . ),
* . ),
* . ),
* );
* @param int $max_nb_errors Nb errors authorized before stopping the process
* @return int Return integer <0 if KO, >0 if OK
*/
public function writeIntoBookkeeping(User $user, &$journal_data = array(), $max_nb_errors = 10)
{
global $conf, $langs, $hookmanager;
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
$error = 0;
$hookmanager->initHooks(array('accountingjournaldao'));
$parameters = array('journal_data' => &$journal_data);
$reshook = $hookmanager->executeHooks('writeBookkeeping', $parameters, $this); // Note that $action and $object may have been
if ($reshook < 0) {
$this->error = $hookmanager->error;
$this->errors = $hookmanager->errors;
return -1;
} elseif (empty($reshook)) {
// Clean parameters
if (!is_array($journal_data)) {
$journal_data = array();
}
foreach ($journal_data as $element_id => $element) {
$error_for_line = 0;
$total_credit = 0;
$total_debit = 0;
$this->db->begin();
if ($element['error'] == 'somelinesarenotbound') {
$error++;
$error_for_line++;
$this->errors[] = $langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $element['ref']);
}
if (!$error_for_line) {
foreach ($element['blocks'] as $lines) {
foreach ($lines as $line) {
$bookkeeping = new BookKeeping($this->db);
$bookkeeping->doc_date = (int) $line['doc_date'];
$bookkeeping->date_lim_reglement = (int) $line['date_lim_reglement'];
$bookkeeping->doc_ref = $line['doc_ref'];
$bookkeeping->date_creation = $line['date_creation']; // not used
$bookkeeping->doc_type = $line['doc_type'];
$bookkeeping->fk_doc = $line['fk_doc'];
$bookkeeping->fk_docdet = $line['fk_docdet'];
$bookkeeping->thirdparty_code = $line['thirdparty_code'];
$bookkeeping->subledger_account = $line['subledger_account'];
$bookkeeping->subledger_label = $line['subledger_label'];
$bookkeeping->numero_compte = $line['numero_compte'];
$bookkeeping->label_compte = $line['label_compte'];
$bookkeeping->label_operation = $line['label_operation'];
$bookkeeping->montant = $line['montant']; // Deprecated: sens/debit/credit (and deprecated amount...)
$bookkeeping->sens = $line['sens'];
$bookkeeping->debit = (float) $line['debit'];
$bookkeeping->credit = (float) $line['credit'];
$bookkeeping->code_journal = $line['code_journal'];
$bookkeeping->journal_label = $line['journal_label'];
$bookkeeping->piece_num = (int) $line['piece_num'];
$bookkeeping->import_key = $line['import_key'];
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->entity = $conf->entity;
$total_debit += $bookkeeping->debit;
$total_credit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
$error++;
$error_for_line++;
$journal_data[$element_id]['error'] = 'alreadyjournalized';
} else {
$error++;
$error_for_line++;
$journal_data[$element_id]['error'] = 'other';
$this->errors[] = $bookkeeping->errorsToString();
}
}
//
// if (!$error_for_line && isModEnabled('asset') && $this->nature == 1 && $bookkeeping->fk_doc > 0) {
// // Set last cumulative depreciation
// require_once DOL_DOCUMENT_ROOT . '/asset/class/asset.class.php';
// $asset = new Asset($this->db);
// $result = $asset->setLastCumulativeDepreciation($bookkeeping->fk_doc);
// if ($result < 0) {
// $error++;
// $error_for_line++;
// $journal_data[$element_id]['error'] = 'other';
// $this->errors[] = $asset->errorsToString();
// }
// }
}
if ($error_for_line) {
break;
}
}
}
// Protection against a bug on lines before
if (!$error_for_line && (price2num($total_debit, 'MT') != price2num($total_credit, 'MT'))) {
$error++;
$error_for_line++;
$journal_data[$element_id]['error'] = 'amountsnotbalanced';
$this->errors[] = 'Try to insert a non balanced transaction in book for ' . json_encode($element['blocks']) . '. Canceled. Surely a bug.';
}
if (!$error_for_line) {
$this->db->commit();
} else {
$this->db->rollback();
if ($error >= $max_nb_errors) {
$this->errors[] = $langs->trans("ErrorTooManyErrorsProcessStopped");
break; // Break in the foreach
}
}
}
}
return $error ? -$error : 1;
}
/**
* Export journal CSV
* ISO and not UTF8 !
*
* @param array<int,array{blocks:array<array<array<string>>>}> $journal_data Journal data to write in the bookkeeping
* $journal_data = array(
* id_element => array(
* 'continue' => false,
* 'blocks' => array(
* pos_block => array(
* num_line => array(
* data to write in the CSV line
* ),
* ),
* ),
* ),
* );
* @param int $search_date_end Search date end
* @param string $sep CSV separator
* @return int|string Return integer <0 if KO, >0 if OK
*/
public function exportCsv(&$journal_data = array(), $search_date_end = 0, $sep = '')
{
global $conf, $langs, $hookmanager;
if (empty($sep)) {
$sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
}
$out = '';
// Hook
$hookmanager->initHooks(array('accountingjournaldao'));
$parameters = array('journal_data' => &$journal_data, 'search_date_end' => &$search_date_end, 'sep' => &$sep, 'out' => &$out);
$reshook = $hookmanager->executeHooks('exportCsv', $parameters, $this); // Note that $action and $object may have been
if ($reshook < 0) {
$this->error = $hookmanager->error;
$this->errors = $hookmanager->errors;
return -1;
} elseif (empty($reshook)) {
// Clean parameters
$journal_data = is_array($journal_data) ? $journal_data : array();
// CSV header line
$header = array();
if ($this->nature == 4) {
$header = array(
$langs->transnoentitiesnoconv("BankId"),
$langs->transnoentitiesnoconv("Date"),
$langs->transnoentitiesnoconv("PaymentMode"),
$langs->transnoentitiesnoconv("AccountAccounting"),
$langs->transnoentitiesnoconv("LedgerAccount"),
$langs->transnoentitiesnoconv("SubledgerAccount"),
$langs->transnoentitiesnoconv("Label"),
$langs->transnoentitiesnoconv("AccountingDebit"),
$langs->transnoentitiesnoconv("AccountingCredit"),
$langs->transnoentitiesnoconv("Journal"),
$langs->transnoentitiesnoconv("Note"),
);
} elseif ($this->nature == 5) {
$header = array(
$langs->transnoentitiesnoconv("Date"),
$langs->transnoentitiesnoconv("Piece"),
$langs->transnoentitiesnoconv("AccountAccounting"),
$langs->transnoentitiesnoconv("LabelOperation"),
$langs->transnoentitiesnoconv("AccountingDebit"),
$langs->transnoentitiesnoconv("AccountingCredit"),
);
} elseif ($this->nature == 1) {
$header = array(
$langs->transnoentitiesnoconv("Date"),
$langs->transnoentitiesnoconv("Piece"),
$langs->transnoentitiesnoconv("AccountAccounting"),
$langs->transnoentitiesnoconv("LabelOperation"),
$langs->transnoentitiesnoconv("AccountingDebit"),
$langs->transnoentitiesnoconv("AccountingCredit"),
);
}
if (!empty($header)) {
$out .= '"' . implode('"' . $sep . '"', $header) . '"' . "\n";
}
foreach ($journal_data as $element_id => $element) {
foreach ($element['blocks'] as $lines) {
foreach ($lines as $line) {
$out .= '"' . implode('"' . $sep . '"', $line) . '"' . "\n";
}
}
}
}
return $out;
}
/**
* Get accounting account info
*
* @param string $account Accounting account number
* @return array{found:bool,label:string,code_formatted_1:string,label_formatted_1:string,label_formatted_2:string} Accounting account info
*/
public function getAccountingAccountInfos($account)
{
if (!isset(self::$accounting_account_cached[$account])) {
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
$accountingaccount = new AccountingAccount($this->db);
$result = $accountingaccount->fetch(0, $account, true);
if ($result > 0) {
self::$accounting_account_cached[$account] = array(
'found' => true,
'label' => $accountingaccount->label,
'code_formatted_1' => length_accountg(html_entity_decode($account)),
'label_formatted_1' => mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1'),
'label_formatted_2' => dol_trunc($accountingaccount->label, 32),
);
} else {
self::$accounting_account_cached[$account] = array(
'found' => false,
'label' => '',
'code_formatted_1' => length_accountg(html_entity_decode($account)),
'label_formatted_1' => '',
'label_formatted_2' => '',
);
}
}
return self::$accounting_account_cached[$account];
}
}