* Copyright (C) 2013-2017 Florian Henry * Copyright (C) 2013-2022 Alexandre Spangaro * Copyright (C) 2017 Laurent Destailleur * Copyright (C) 2018-2020 Frédéric France * * This program is free software; you can redistribute it and/or modify * it under the terms of the GNU General Public License as published by * the Free Software Foundation; either version 3 of the License, or * (at your option) any later version. * * This program is distributed in the hope that it will be useful, * but WITHOUT ANY WARRANTY; without even the implied warranty of * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program. If not, see . */ /** * \file htdocs/accountancy/bookkeeping/card.php * \ingroup Accountancy (Double entries) * \brief Page to show book-entry */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php'; // Load translation files required by the page $langs->loadLangs(array("accountancy", "bills", "compta")); $action = GETPOST('action', 'aZ09'); $cancel = GETPOST('cancel', 'aZ09'); $optioncss = GETPOST('optioncss', 'aZ'); // Option for the css output (always '' except when 'print') $id = GETPOST('id', 'int'); // id of record $mode = GETPOST('mode', 'aZ09'); // '' or '_tmp' $piece_num = GETPOST("piece_num", 'int'); // id of transaction (several lines share the same transaction id) $accountingaccount = new AccountingAccount($db); $accountingjournal = new AccountingJournal($db); $accountingaccount_number = GETPOST('accountingaccount_number', 'alphanohtml'); $accountingaccount->fetch(null, $accountingaccount_number, true); $accountingaccount_label = $accountingaccount->label; $journal_code = GETPOST('code_journal', 'alpha'); $accountingjournal->fetch(null, $journal_code); $journal_label = $accountingjournal->label; $subledger_account = GETPOST('subledger_account', 'alphanohtml'); if ($subledger_account == -1) { $subledger_account = null; } $subledger_label = GETPOST('subledger_label', 'alphanohtml'); $label_operation = GETPOST('label_operation', 'alphanohtml'); $debit = price2num(GETPOST('debit', 'alpha')); $credit = price2num(GETPOST('credit', 'alpha')); $save = GETPOST('save', 'alpha'); if (!empty($save)) { $action = 'add'; } $update = GETPOST('update', 'alpha'); if (!empty($update)) { $action = 'confirm_update'; } $object = new BookKeeping($db); // Security check if (!isModEnabled('accounting')) { accessforbidden(); } if ($user->socid > 0) { accessforbidden(); } if (!$user->hasRight('accounting', 'mouvements', 'lire')) { accessforbidden(); } /* * Actions */ if ($cancel) { header("Location: ".DOL_URL_ROOT.'/accountancy/bookkeeping/list.php'); exit; } if ($action == "confirm_update") { $error = 0; if ((floatval($debit) != 0.0) && (floatval($credit) != 0.0)) { $error++; setEventMessages($langs->trans('ErrorDebitCredit'), null, 'errors'); $action = 'update'; } if (empty($accountingaccount_number) || $accountingaccount_number == '-1') { $error++; setEventMessages($langs->trans('ErrorFieldRequired', $langs->transnoentitiesnoconv("AccountAccountingShort")), null, 'errors'); $action = 'update'; } if (!$error) { $object = new BookKeeping($db); $result = $object->fetch($id, null, $mode); if ($result < 0) { $error++; setEventMessages($object->error, $object->errors, 'errors'); } else { $object->numero_compte = $accountingaccount_number; $object->subledger_account = $subledger_account; $object->subledger_label = $subledger_label; $object->label_compte = $accountingaccount_label; $object->label_operation = $label_operation; $object->debit = $debit; $object->credit = $credit; if (floatval($debit) != 0.0) { $object->montant = $debit; // deprecated $object->amount = $debit; $object->sens = 'D'; } if (floatval($credit) != 0.0) { $object->montant = $credit; // deprecated $object->amount = $credit; $object->sens = 'C'; } $result = $object->update($user, false, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { if ($mode != '_tmp') { setEventMessages($langs->trans('RecordSaved'), null, 'mesgs'); } $debit = 0; $credit = 0; $action = ''; } } } } elseif ($action == "add") { $error = 0; if ((floatval($debit) != 0.0) && (floatval($credit) != 0.0)) { $error++; setEventMessages($langs->trans('ErrorDebitCredit'), null, 'errors'); $action = ''; } if (empty($accountingaccount_number) || $accountingaccount_number == '-1') { $error++; setEventMessages($langs->trans('ErrorFieldRequired', $langs->transnoentitiesnoconv("AccountAccountingShort")), null, 'errors'); $action = ''; } if (!$error) { $object = new BookKeeping($db); $object->numero_compte = $accountingaccount_number; $object->subledger_account = $subledger_account; $object->subledger_label = $subledger_label; $object->label_compte = $accountingaccount_label; $object->label_operation = $label_operation; $object->debit = $debit; $object->credit = $credit; $object->doc_date = (string) GETPOST('doc_date', 'alpha'); $object->doc_type = (string) GETPOST('doc_type', 'alpha'); $object->piece_num = $piece_num; $object->doc_ref = (string) GETPOST('doc_ref', 'alpha'); $object->code_journal = $journal_code; $object->journal_label = $journal_label; $object->fk_doc = GETPOSTINT('fk_doc'); $object->fk_docdet = GETPOSTINT('fk_docdet'); if (floatval($debit) != 0.0) { $object->montant = $debit; // deprecated $object->amount = $debit; $object->sens = 'D'; } if (floatval($credit) != 0.0) { $object->montant = $credit; // deprecated $object->amount = $credit; $object->sens = 'C'; } $result = $object->createStd($user, false, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { if ($mode != '_tmp') { setEventMessages($langs->trans('RecordSaved'), null, 'mesgs'); } $debit = 0; $credit = 0; $action = ''; } } } elseif ($action == "confirm_delete") { $object = new BookKeeping($db); $result = $object->fetch($id, null, $mode); $piece_num = $object->piece_num; if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { $result = $object->delete($user, false, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } } $action = ''; } elseif ($action == "confirm_create") { $error = 0; $object = new BookKeeping($db); if (!$journal_code || $journal_code == '-1') { setEventMessages($langs->trans('ErrorFieldRequired', $langs->transnoentitiesnoconv("Journal")), null, 'errors'); $action = 'create'; $error++; } if (!GETPOST('doc_ref', 'alpha')) { setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Piece")), null, 'errors'); $action = 'create'; $error++; } if (!$error) { $object->label_compte = ''; $object->debit = 0; $object->credit = 0; $object->doc_date = $date_start = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int')); $object->doc_type = GETPOST('doc_type', 'alpha'); $object->piece_num = GETPOST('next_num_mvt', 'alpha'); $object->doc_ref = GETPOST('doc_ref', 'alpha'); $object->code_journal = $journal_code; $object->journal_label = $journal_label; $object->fk_doc = 0; $object->fk_docdet = 0; $object->montant = 0; // deprecated $object->amount = 0; $result = $object->createStd($user, 0, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { if ($mode != '_tmp') { setEventMessages($langs->trans('RecordSaved'), null, 'mesgs'); } $action = ''; $id = $object->id; $piece_num = $object->piece_num; } } } if ($action == 'setdate') { $datedoc = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int')); $result = $object->updateByMvt($piece_num, 'doc_date', $db->idate($datedoc), $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { if ($mode != '_tmp') { setEventMessages($langs->trans('RecordSaved'), null, 'mesgs'); } $action = ''; } } if ($action == 'setjournal') { $result = $object->updateByMvt($piece_num, 'code_journal', $journal_code, $mode); $result = $object->updateByMvt($piece_num, 'journal_label', $journal_label, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { if ($mode != '_tmp') { setEventMessages($langs->trans('RecordSaved'), null, 'mesgs'); } $action = ''; } } if ($action == 'setdocref') { $refdoc = GETPOST('doc_ref', 'alpha'); $result = $object->updateByMvt($piece_num, 'doc_ref', $refdoc, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { if ($mode != '_tmp') { setEventMessages($langs->trans('RecordSaved'), null, 'mesgs'); } $action = ''; } } // Validate transaction if ($action == 'valid') { $result = $object->transformTransaction(0, $piece_num); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { header("Location: list.php?sortfield=t.piece_num&sortorder=asc"); exit; } } /* * View */ $html = new Form($db); $formaccounting = new FormAccounting($db); $title = $langs->trans("CreateMvts"); llxHeader('', $title); // Confirmation to delete the command if ($action == 'delete') { $formconfirm = $html->formconfirm($_SERVER["PHP_SELF"].'?id='.$id.'&mode='.$mode, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt', $langs->transnoentitiesnoconv("RegistrationInAccounting")), 'confirm_delete', '', 0, 1); print $formconfirm; } if ($action == 'create') { print load_fiche_titre($title); $object = new BookKeeping($db); $next_num_mvt = $object->getNextNumMvt('_tmp'); if (empty($next_num_mvt)) { dol_print_error('', 'Failed to get next piece number'); } print '
'; if ($optioncss != '') { print ''; } print ''; print ''."\n"; print ''."\n"; print ''."\n"; print dol_get_fiche_head(); print ''; /*print ''; print ''; print ''; print '';*/ print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; /* print ''; print ''; print ''; print ''; */ print '
' . $langs->trans("NumPiece") . '' . $next_num_mvt . '
'.$langs->trans("Docdate").''; print $html->selectDate('', 'doc_date', '', '', '', "create_mvt", 1, 1); print '
'.$langs->trans("Codejournal").''.$formaccounting->select_journal($journal_code, 'code_journal', 0, 0, 1, 1).'
'.$langs->trans("Piece").'
' . $langs->trans("Doctype") . '
'; print dol_get_fiche_end(); print $form->buttonsSaveCancel("Create"); print '
'; } else { $object = new BookKeeping($db); $result = $object->fetchPerMvt($piece_num, $mode); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } if (!empty($object->piece_num)) { $backlink = ''.$langs->trans('BackToList').''; if ($mode == '_tmp') { print load_fiche_titre($langs->trans("CreateMvts"), $backlink); } else { print load_fiche_titre($langs->trans("UpdateMvts"), $backlink); } $head = array(); $h = 0; $head[$h][0] = $_SERVER['PHP_SELF'].'?piece_num='.$object->piece_num.($mode ? '&mode='.$mode : ''); $head[$h][1] = $langs->trans("Transaction"); $head[$h][2] = 'transaction'; $h++; print dol_get_fiche_head($head, 'transaction', '', -1); //dol_banner_tab($object, '', $backlink); print '
'; print '
'; print '
'; print ''; // Account movement print ''; print ''; print ''; print ''; // Date print ''; print ''; // Journal print ''; print ''; // Ref document print ''; print ''; print '
'.$langs->trans("NumMvts").''.($mode == '_tmp' ? ''.$langs->trans("Draft").'' : $object->piece_num).'
'; print ''; if ($action != 'editdate') { print ''; } print '
'; print $langs->trans('Docdate'); print 'piece_num).'&mode='.urlencode($mode).'">'.img_edit($langs->transnoentitiesnoconv('SetDate'), 1).'
'; print '
'; if ($action == 'editdate') { print '
'; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print $form->selectDate($object->doc_date ? $object->doc_date : - 1, 'doc_date', '', '', '', "setdate"); print ''; print '
'; } else { print $object->doc_date ? dol_print_date($object->doc_date, 'day') : ' '; } print '
'; print ''; if ($action != 'editjournal') { print ''; } print '
'; print $langs->trans('Codejournal'); print 'piece_num).'&mode='.urlencode($mode).'">'.img_edit($langs->transnoentitiesnoconv('Edit'), 1).'
'; print '
'; if ($action == 'editjournal') { print '
'; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print $formaccounting->select_journal($object->code_journal, 'code_journal', 0, 0, array(), 1, 1); print ''; print '
'; } else { print $object->code_journal; } print '
'; print ''; if ($action != 'editdocref') { print ''; } print '
'; print $langs->trans('Piece'); print 'piece_num).'&mode='.urlencode($mode).'">'.img_edit($langs->transnoentitiesnoconv('Edit'), 1).'
'; print '
'; if ($action == 'editdocref') { print '
'; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print ''; print ''; print '
'; } else { print $object->doc_ref; } print '
'; print '
'; print '
'; print '
'; print ''; // Doc type if (!empty($object->doc_type)) { print ''; print ''; print ''; print ''; } // Date document creation print ''; print ''; print ''; print ''; // Don't show in tmp mode, inevitably empty if ($mode != "_tmp") { // Date document export print ''; print ''; print ''; print ''; // Date document validation print ''; print ''; print ''; print ''; } // Validate /* print ''; print ''; print ''; print ''; */ // check data /* print ''; print ''; if ($object->doc_type == 'customer_invoice') { $sqlmid = 'SELECT rowid as ref'; $sqlmid .= " FROM ".MAIN_DB_PREFIX."facture as fac"; $sqlmid .= " WHERE fac.rowid=" . ((int) $object->fk_doc); dol_syslog("accountancy/bookkeeping/card.php::sqlmid=" . $sqlmid, LOG_DEBUG); $resultmid = $db->query($sqlmid); if ($resultmid) { $objmid = $db->fetch_object($resultmid); $invoicestatic = new Facture($db); $invoicestatic->fetch($objmid->ref); $ref=$langs->trans("Invoice").' '.$invoicestatic->getNomUrl(1); } else dol_print_error($db); } print ''; print ''; */ print "
'.$langs->trans("Doctype").''.$object->doc_type.'
'.$langs->trans("DateCreation").''; print $object->date_creation ? dol_print_date($object->date_creation, 'day') : ' '; print '
' . $langs->trans("DateExport") . ''; print $object->date_export ? dol_print_date($object->date_export, 'dayhour') : ' '; print '
' . $langs->trans("DateValidation") . ''; print $object->date_validation ? dol_print_date($object->date_validation, 'dayhour') : ' '; print '
' . $langs->trans("Status") . ''; if (empty($object->validated)) { print ''; print img_picto($langs->trans("Disabled"), 'switch_off'); print ''; } else { print ''; print img_picto($langs->trans("Activated"), 'switch_on'); print ''; } print '
' . $langs->trans("Control") . '' . $ref .'
\n"; print '
'; print dol_get_fiche_end(); print '
'; print '
'; $result = $object->fetchAllPerMvt($piece_num, $mode); // This load $object->linesmvt if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { // List of movements print load_fiche_titre($langs->trans("ListeMvts"), '', ''); print '
'; if ($optioncss != '') { print ''; } print ''; print ''."\n"; print ''."\n"; print ''."\n"; print ''."\n"; print ''."\n"; print ''."\n"; print ''."\n"; if (count($object->linesmvt) > 0) { print '
'; print ''; $total_debit = 0; $total_credit = 0; print ''; print_liste_field_titre("AccountAccountingShort"); print_liste_field_titre("SubledgerAccount"); print_liste_field_titre("LabelOperation"); print_liste_field_titre("AccountingDebit", "", "", "", "", 'class="right"'); print_liste_field_titre("AccountingCredit", "", "", "", "", 'class="right"'); if (empty($object->date_validation)) { print_liste_field_titre("Action", "", "", "", "", 'width="60"', "", "", 'center '); } else { print_liste_field_titre(""); } print "\n"; // Add an empty line if there is not yet if (!empty($object->linesmvt[0])) { $tmpline = $object->linesmvt[0]; if (!empty($tmpline->numero_compte)) { $line = new BookKeepingLine(); $object->linesmvt[] = $line; } } foreach ($object->linesmvt as $line) { print ''; $total_debit += $line->debit; $total_credit += $line->credit; if ($action == 'update' && $line->id == $id) { print ''; print ''; print ''; print ''; print ''; print ''; print ''; } elseif (empty($line->numero_compte) || (empty($line->debit) && empty($line->credit))) { if ($action == "" || $action == 'add') { print ''; print ''; print ''; print ''; print ''; print ''; print ''; } } else { print ''; $resultfetch = $accountingaccount->fetch(null, $line->numero_compte, true); print ''; print ''; print ''; print ''; print ''; print ''; } print "\n"; } $total_debit = price2num($total_debit, 'MT'); $total_credit = price2num($total_credit, 'MT'); if ($total_debit != $total_credit) { setEventMessages(null, array($langs->trans('MvtNotCorrectlyBalanced', $total_debit, $total_credit)), 'warnings'); } print '
'; print $formaccounting->select_account((GETPOSTISSET("accountingaccount_number") ? GETPOST("accountingaccount_number", "alpha") : $line->numero_compte), 'accountingaccount_number', 1, array(), 1, 1, 'minwidth200 maxwidth500'); print ''; // TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because: // It does not use the setup of "key pressed" to select a thirdparty and this hang browser on large databases. // Also, it is not possible to use a value that is not in the list. // Also, the label is not automatically filled when a value is selected. if (!empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX)) { print $formaccounting->select_auxaccount((GETPOSTISSET("subledger_account") ? GETPOST("subledger_account", "alpha") : $line->subledger_account), 'subledger_account', 1, 'maxwidth250', '', 'subledger_label'); } else { print 'subledger_account).'" placeholder="'.dol_escape_htmltag($langs->trans("SubledgerAccount")).'">'; } // Add also input for subledger label print '
subledger_label).'" placeholder="'.dol_escape_htmltag($langs->trans("SubledgerAccountLabel")).'">'; print '
label_operation).'">debit)).'">credit)).'">'; print ''."\n"; print ''; print ''; print $formaccounting->select_account('', 'accountingaccount_number', 1, array(), 1, 1, 'minwidth200 maxwidth500'); print ''; // TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because: // It does not use the setup of "key pressed" to select a thirdparty and this hang browser on large databases. // Also, it is not possible to use a value that is not in the list. // Also, the label is not automatically filled when a value is selected. if (!empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX)) { print $formaccounting->select_auxaccount('', 'subledger_account', 1, 'maxwidth250', '', 'subledger_label'); } else { print ''; } print '
'; print '
'; if ($resultfetch > 0) { print $accountingaccount->getNomUrl(0, 1, 1, '', 0); } else { print $line->numero_compte.' ('.$langs->trans("AccountRemovedFromCurrentChartOfAccount").')'; } print ''.length_accounta($line->subledger_account); if ($line->subledger_label) { print ' - '.$line->subledger_label.''; } print ''.$line->label_operation.''.($line->debit != 0 ? price($line->debit) : '').''.($line->credit != 0 ? price($line->credit) : '').''; if (empty($line->date_export) && empty($line->date_validation)) { print 'id . '&piece_num=' . urlencode($line->piece_num) . '&mode=' . urlencode($mode) . '&token=' . urlencode(newToken()) . '">'; print img_edit('', 0, 'class="marginrightonly"'); print '  '; } else { print ''; print img_edit($langs->trans("ForbiddenTransactionAlreadyExported"), 0, 'class="marginrightonly"'); print '  '; } if (empty($line->date_validation)) { $actiontodelete = 'delete'; if ($mode == '_tmp' || $action != 'delmouv') { $actiontodelete = 'confirm_delete'; } print ''; print img_delete(); print ''; } else { print ''; print img_delete($langs->trans("ForbiddenTransactionAlreadyValidated")); print ''; } print '
'; print '
'; if ($mode == '_tmp' && $action == '') { print '
'; print '
'; if ($total_debit == $total_credit) { print ''.$langs->trans("ValidTransaction").''; } else { print ''; } print '   '; print ''.$langs->trans("Cancel").''; print "
"; } } print '
'; } } else { print load_fiche_titre($langs->trans("NoRecords")); } } print dol_get_fiche_end(); // End of page llxFooter(); $db->close();