* Copyright (C) 2015-2022 Alexandre Spangaro * Copyright (C) 2015-2020 Florian Henry * 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/class/bookkeeping.class.php * \ingroup Accountancy (Double entries) * \brief File of class to manage Ledger (General Ledger and Subledger) */ // Class require_once DOL_DOCUMENT_ROOT.'/core/class/commonobject.class.php'; /** * Class to manage Ledger (General Ledger and Subledger) */ class BookKeeping extends CommonObject { /** * @var string Id to identify managed objects */ public $element = 'accountingbookkeeping'; /** * @var string Name of table without prefix where object is stored */ public $table_element = 'accounting_bookkeeping'; /** * @var int Entity */ public $entity; /** * @var BookKeepingLine[] Lines */ public $lines = array(); /** * @var int ID */ public $id; /** * @var string Date of source document, in db date NOT NULL */ public $doc_date; /** * @var int Deadline for payment */ public $date_lim_reglement; /** * @var string doc_type */ public $doc_type; /** * @var string doc_ref */ public $doc_ref; /** * @var int ID */ public $fk_doc; /** * @var int ID */ public $fk_docdet; /** * @var string thirdparty code */ public $thirdparty_code; /** * @var string subledger account */ public $subledger_account; /** * @var string subledger label */ public $subledger_label; /** * @var string doc_type */ public $numero_compte; /** * @var string label compte */ public $label_compte; /** * @var string label operation */ public $label_operation; /** * @var float FEC:Debit */ public $debit; /** * @var float FEC:Credit */ public $credit; /** * @var float FEC:Amount (Not necessary) * @deprecated No more used (we have info into debit/credit and sens) */ public $montant; /** * @var float FEC:Amount (Not necessary) * @deprecated No more used (we have info into debit/credit and sens) */ public $amount; /** * @var string FEC:Sens (Not necessary) */ public $sens; /** * @var int ID */ public $fk_user_author; /** * @var string key for import */ public $import_key; /** * @var string code journal */ public $code_journal; /** * @var string label journal */ public $journal_label; /** * @var int accounting transaction id */ public $piece_num; /** * @var integer|string date of movement validated & lock */ public $date_validation; /** * @var integer|string date of movement who are noticed like exported */ public $date_export; /** * @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png */ public $picto = 'generic'; /** * Constructor * * @param DoliDb $db Database handler */ public function __construct(DoliDB $db) { $this->db = $db; } /** * Create object into database * * @param User $user User that creates * @param bool $notrigger false=launch triggers after, true=disable triggers * @return int <0 if KO, Id of created object if OK */ public function create(User $user, $notrigger = false) { global $conf, $langs; dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; // Clean parameters if (isset($this->doc_type)) { $this->doc_type = trim($this->doc_type); } if (isset($this->doc_ref)) { $this->doc_ref = trim($this->doc_ref); } if (isset($this->fk_doc)) { $this->fk_doc = (int) $this->fk_doc; } if (isset($this->fk_docdet)) { $this->fk_docdet = (int) $this->fk_docdet; } if (isset($this->thirdparty_code)) { $this->thirdparty_code = trim($this->thirdparty_code); } if (isset($this->subledger_account)) { $this->subledger_account = trim($this->subledger_account); } if (isset($this->subledger_label)) { $this->subledger_label = trim($this->subledger_label); } if (isset($this->numero_compte)) { $this->numero_compte = trim($this->numero_compte); } if (isset($this->label_compte)) { $this->label_compte = trim($this->label_compte); } if (isset($this->label_operation)) { $this->label_operation = trim($this->label_operation); } if (isset($this->debit)) { $this->debit = (float) $this->debit; } if (isset($this->credit)) { $this->credit = (float) $this->credit; } if (isset($this->montant)) { $this->montant = (float) $this->montant; } if (isset($this->amount)) { $this->amount = (float) $this->amount; } if (isset($this->sens)) { $this->sens = trim($this->sens); } if (isset($this->import_key)) { $this->import_key = trim($this->import_key); } if (isset($this->code_journal)) { $this->code_journal = trim($this->code_journal); } if (isset($this->journal_label)) { $this->journal_label = trim($this->journal_label); } if (isset($this->piece_num)) { $this->piece_num = trim($this->piece_num); } if (empty($this->debit)) { $this->debit = 0.0; } if (empty($this->credit)) { $this->credit = 0.0; } // Check parameters if (($this->numero_compte == "") || $this->numero_compte == '-1' || $this->numero_compte == 'NotDefined') { $langs->loadLangs(array("errors")); if (in_array($this->doc_type, array('bank', 'expense_report'))) { $this->errors[] = $langs->trans('ErrorFieldAccountNotDefinedForBankLine', $this->fk_docdet, $this->doc_type); } else { //$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->doc_ref, $this->label_compte); $mesg = $this->doc_ref.', '.$langs->trans("AccountAccounting").': '.$this->numero_compte; if ($this->subledger_account && $this->subledger_account != $this->numero_compte) { $mesg .= ', '.$langs->trans("SubledgerAccount").': '.$this->subledger_account; } $this->errors[] = $langs->trans('ErrorFieldAccountNotDefinedForLine', $mesg); } return -1; } $this->db->begin(); $this->piece_num = 0; // First check if line not yet already in bookkeeping. // Note that we must include 'doc_type - fk_doc - numero_compte - label' to be sure to have unicity of line (because we may have several lines // with same doc_type, fk_doc, numero_compte for 1 invoice line when using localtaxes with same account) // WARNING: This is not reliable, label may have been modified. This is just a small protection. // The page that make transfer make the test on couple (doc_type - fk_doc) only. $sql = "SELECT count(*) as nb"; $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element; $sql .= " WHERE doc_type = '".$this->db->escape($this->doc_type)."'"; $sql .= " AND fk_doc = ".((int) $this->fk_doc); if (!empty($conf->global->ACCOUNTANCY_ENABLE_FKDOCDET)) { // DO NOT USE THIS IN PRODUCTION. This will generate a lot of trouble into reports and will corrupt database (by generating duplicate entries. $sql .= " AND fk_docdet = ".((int) $this->fk_docdet); // This field can be 0 if record is for several lines } $sql .= " AND numero_compte = '".$this->db->escape($this->numero_compte)."'"; $sql .= " AND label_operation = '".$this->db->escape($this->label_operation)."'"; $sql .= " AND entity = ".$conf->entity; // Do not use getEntity for accounting features $resql = $this->db->query($sql); if ($resql) { $row = $this->db->fetch_object($resql); if ($row->nb == 0) { // Not already into bookkeeping // Check to know if piece_num already exists for data we try to insert to reuse the same value $sqlnum = "SELECT piece_num"; $sqlnum .= " FROM ".MAIN_DB_PREFIX.$this->table_element; $sqlnum .= " WHERE doc_type = '".$this->db->escape($this->doc_type)."'"; // For example doc_type = 'bank' $sqlnum .= " AND fk_doc = ".((int) $this->fk_doc); if (!empty($conf->global->ACCOUNTANCY_ENABLE_FKDOCDET)) { // fk_docdet is rowid into llx_bank or llx_facturedet or llx_facturefourndet, or ... $sqlnum .= " AND fk_docdet = ".((int) $this->fk_docdet); } $sqlnum .= " AND doc_ref = '".$this->db->escape($this->doc_ref)."'"; // ref of source object $sqlnum .= " AND entity = ".$conf->entity; // Do not use getEntity for accounting features dol_syslog(get_class($this).":: create sqlnum=".$sqlnum, LOG_DEBUG); $resqlnum = $this->db->query($sqlnum); if ($resqlnum) { $objnum = $this->db->fetch_object($resqlnum); $this->piece_num = $objnum->piece_num; } dol_syslog(get_class($this).":: create this->piece_num=".$this->piece_num, LOG_DEBUG); if (empty($this->piece_num)) { $sqlnum = "SELECT MAX(piece_num)+1 as maxpiecenum"; $sqlnum .= " FROM ".MAIN_DB_PREFIX.$this->table_element; $sqlnum .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features $resqlnum = $this->db->query($sqlnum); if ($resqlnum) { $objnum = $this->db->fetch_object($resqlnum); $this->piece_num = $objnum->maxpiecenum; } dol_syslog(get_class($this).":: create now this->piece_num=".$this->piece_num, LOG_DEBUG); } if (empty($this->piece_num)) { $this->piece_num = 1; } $now = dol_now(); $sql = "INSERT INTO ".MAIN_DB_PREFIX.$this->table_element." ("; $sql .= "doc_date"; $sql .= ", date_lim_reglement"; $sql .= ", doc_type"; $sql .= ", doc_ref"; $sql .= ", fk_doc"; $sql .= ", fk_docdet"; $sql .= ", thirdparty_code"; $sql .= ", subledger_account"; $sql .= ", subledger_label"; $sql .= ", numero_compte"; $sql .= ", label_compte"; $sql .= ", label_operation"; $sql .= ", debit"; $sql .= ", credit"; $sql .= ", montant"; $sql .= ", sens"; $sql .= ", fk_user_author"; $sql .= ", date_creation"; $sql .= ", code_journal"; $sql .= ", journal_label"; $sql .= ", piece_num"; $sql .= ', entity'; $sql .= ") VALUES ("; $sql .= "'".$this->db->idate($this->doc_date)."'"; $sql .= ", ".(!isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'".$this->db->idate($this->date_lim_reglement)."'"); $sql .= ", '".$this->db->escape($this->doc_type)."'"; $sql .= ", '".$this->db->escape($this->doc_ref)."'"; $sql .= ", ".((int) $this->fk_doc); $sql .= ", ".((int) $this->fk_docdet); $sql .= ", ".(!empty($this->thirdparty_code) ? ("'".$this->db->escape($this->thirdparty_code)."'") : "NULL"); $sql .= ", ".(!empty($this->subledger_account) ? ("'".$this->db->escape($this->subledger_account)."'") : "NULL"); $sql .= ", ".(!empty($this->subledger_label) ? ("'".$this->db->escape($this->subledger_label)."'") : "NULL"); $sql .= ", '".$this->db->escape($this->numero_compte)."'"; $sql .= ", ".(!empty($this->label_compte) ? ("'".$this->db->escape($this->label_compte)."'") : "NULL"); $sql .= ", '".$this->db->escape($this->label_operation)."'"; $sql .= ", ".((float) $this->debit); $sql .= ", ".((float) $this->credit); $sql .= ", ".((float) $this->montant); $sql .= ", ".(!empty($this->sens) ? ("'".$this->db->escape($this->sens)."'") : "NULL"); $sql .= ", '".$this->db->escape($this->fk_user_author)."'"; $sql .= ", '".$this->db->idate($now)."'"; $sql .= ", '".$this->db->escape($this->code_journal)."'"; $sql .= ", ".(!empty($this->journal_label) ? ("'".$this->db->escape($this->journal_label)."'") : "NULL"); $sql .= ", ".((int) $this->piece_num); $sql .= ", ".(!isset($this->entity) ? $conf->entity : $this->entity); $sql .= ")"; $resql = $this->db->query($sql); if ($resql) { $id = $this->db->last_insert_id(MAIN_DB_PREFIX.$this->table_element); if ($id > 0) { $this->id = $id; $result = 0; } else { $result = -2; $error++; $this->errors[] = 'Error Create Error '.$result.' lecture ID'; dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } else { $result = -1; $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } else { // Already exists $result = -3; $error++; $this->error = 'BookkeepingRecordAlreadyExists'; dol_syslog(__METHOD__.' '.$this->error, LOG_WARNING); } } else { $result = -5; $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } // Uncomment this and change MYOBJECT to your own tag if you // want this action to call a trigger. //if (! $error && ! $notrigger) { // // Call triggers // $result=$this->call_trigger('MYOBJECT_CREATE',$user); // if ($result < 0) $error++; // // End call triggers //} // Commit or rollback if ($error) { $this->db->rollback(); return -1 * $error; } else { $this->db->commit(); return $result; } } /** * Return a link to the object card (with optionally the picto) * * @param int $withpicto Include picto in link (0=No picto, 1=Include picto into link, 2=Only picto) * @param string $option On what the link point to ('nolink', ...) * @param int $notooltip 1=Disable tooltip * @param string $morecss Add more css on link * @param int $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking * @return string String with URL */ public function getNomUrl($withpicto = 0, $option = '', $notooltip = 0, $morecss = '', $save_lastsearch_value = -1) { global $db, $conf, $langs; global $dolibarr_main_authentication, $dolibarr_main_demo; global $menumanager, $hookmanager; if (!empty($conf->dol_no_mouse_hover)) { $notooltip = 1; // Force disable tooltips } $result = ''; $companylink = ''; $label = ''.$langs->trans("Transaction").''; $label .= '
'; $label .= ''.$langs->trans('Ref').': '.$this->piece_num; $url = DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?piece_num='.$this->piece_num; if ($option != 'nolink') { // Add param to save lastsearch_values or not $add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0); if ($save_lastsearch_value == -1 && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) { $add_save_lastsearch_values = 1; } if ($add_save_lastsearch_values) { $url .= '&save_lastsearch_values=1'; } } $linkclose = ''; if (empty($notooltip)) { if (!empty($conf->global->MAIN_OPTIMIZEFORTEXTBROWSER)) { $label = $langs->trans("ShowTransaction"); $linkclose .= ' alt="'.dol_escape_htmltag($label, 1).'"'; } $linkclose .= ' title="'.dol_escape_htmltag($label, 1).'"'; $linkclose .= ' class="classfortooltip'.($morecss ? ' '.$morecss : '').'"'; } else { $linkclose = ($morecss ? ' class="'.$morecss.'"' : ''); } $linkstart = ''; $linkend = ''; $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 .= $this->piece_num; } $result .= $linkend; //if ($withpicto != 2) $result.=(($addlabel && $this->label) ? $sep . dol_trunc($this->label, ($addlabel > 1 ? $addlabel : 0)) : ''); global $action; $hookmanager->initHooks(array($this->element . 'dao')); $parameters = array('id'=>$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; } /** * Create object into database * * @param User $user User that creates * @param bool $notrigger false=launch triggers after, true=disable triggers * @param string $mode Mode * @return int <0 if KO, Id of created object if OK */ public function createStd(User $user, $notrigger = false, $mode = '') { global $conf, $langs; $langs->loadLangs(array("accountancy", "bills", "compta")); dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; // Clean parameters if (isset($this->doc_type)) { $this->doc_type = trim($this->doc_type); } if (isset($this->doc_ref)) { $this->doc_ref = trim($this->doc_ref); } if (isset($this->fk_doc)) { $this->fk_doc = (int) $this->fk_doc; } if (isset($this->fk_docdet)) { $this->fk_docdet = (int) $this->fk_docdet; } if (isset($this->thirdparty_code)) { $this->thirdparty_code = trim($this->thirdparty_code); } if (isset($this->subledger_account)) { $this->subledger_account = trim($this->subledger_account); } if (isset($this->subledger_label)) { $this->subledger_label = trim($this->subledger_label); } if (isset($this->numero_compte)) { $this->numero_compte = trim($this->numero_compte); } if (isset($this->label_compte)) { $this->label_compte = trim($this->label_compte); } if (isset($this->label_operation)) { $this->label_operation = trim($this->label_operation); } if (isset($this->debit)) { $this->debit = trim($this->debit); } if (isset($this->credit)) { $this->credit = trim($this->credit); } if (isset($this->montant)) { $this->montant = trim($this->montant); } if (isset($this->amount)) { $this->amount = trim($this->amount); } if (isset($this->sens)) { $this->sens = trim($this->sens); } if (isset($this->import_key)) { $this->import_key = trim($this->import_key); } if (isset($this->code_journal)) { $this->code_journal = trim($this->code_journal); } if (isset($this->journal_label)) { $this->journal_label = trim($this->journal_label); } if (isset($this->piece_num)) { $this->piece_num = trim($this->piece_num); } if (empty($this->debit)) { $this->debit = 0; } if (empty($this->credit)) { $this->credit = 0; } if (empty($this->montant)) { $this->montant = 0; } $this->debit = price2num($this->debit, 'MT'); $this->credit = price2num($this->credit, 'MT'); $this->montant = price2num($this->montant, 'MT'); $now = dol_now(); // Check parameters $this->journal_label = $langs->trans($this->journal_label); // Insert request $sql = 'INSERT INTO '.MAIN_DB_PREFIX.$this->table_element.$mode.' ('; $sql .= 'doc_date,'; $sql .= 'date_lim_reglement,'; $sql .= 'doc_type,'; $sql .= 'doc_ref,'; $sql .= 'fk_doc,'; $sql .= 'fk_docdet,'; $sql .= 'thirdparty_code,'; $sql .= 'subledger_account,'; $sql .= 'subledger_label,'; $sql .= 'numero_compte,'; $sql .= 'label_compte,'; $sql .= 'label_operation,'; $sql .= 'debit,'; $sql .= 'credit,'; $sql .= 'montant,'; $sql .= 'sens,'; $sql .= 'fk_user_author,'; $sql .= 'date_creation,'; $sql .= 'code_journal,'; $sql .= 'journal_label,'; $sql .= 'piece_num,'; $sql .= 'entity'; $sql .= ') VALUES ('; $sql .= ' '.(!isset($this->doc_date) || dol_strlen($this->doc_date) == 0 ? 'NULL' : "'".$this->db->idate($this->doc_date)."'").','; $sql .= ' '.(!isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'".$this->db->idate($this->date_lim_reglement)."'").','; $sql .= ' '.(!isset($this->doc_type) ? 'NULL' : "'".$this->db->escape($this->doc_type)."'").','; $sql .= ' '.(!isset($this->doc_ref) ? 'NULL' : "'".$this->db->escape($this->doc_ref)."'").','; $sql .= ' '.(empty($this->fk_doc) ? '0' : (int) $this->fk_doc).','; $sql .= ' '.(empty($this->fk_docdet) ? '0' : (int) $this->fk_docdet).','; $sql .= ' '.(!isset($this->thirdparty_code) ? 'NULL' : "'".$this->db->escape($this->thirdparty_code)."'").','; $sql .= ' '.(!isset($this->subledger_account) ? 'NULL' : "'".$this->db->escape($this->subledger_account)."'").','; $sql .= ' '.(!isset($this->subledger_label) ? 'NULL' : "'".$this->db->escape($this->subledger_label)."'").','; $sql .= ' '.(!isset($this->numero_compte) ? 'NULL' : "'".$this->db->escape($this->numero_compte)."'").','; $sql .= ' '.(!isset($this->label_compte) ? 'NULL' : "'".$this->db->escape($this->label_compte)."'").','; $sql .= ' '.(!isset($this->label_operation) ? 'NULL' : "'".$this->db->escape($this->label_operation)."'").','; $sql .= ' '.(!isset($this->debit) ? 'NULL' : $this->debit).','; $sql .= ' '.(!isset($this->credit) ? 'NULL' : $this->credit).','; $sql .= ' '.(!isset($this->montant) ? 'NULL' : $this->montant).','; $sql .= ' '.(!isset($this->sens) ? 'NULL' : "'".$this->db->escape($this->sens)."'").','; $sql .= ' '.((int) $user->id).','; $sql .= ' '."'".$this->db->idate($now)."',"; $sql .= ' '.(empty($this->code_journal) ? 'NULL' : "'".$this->db->escape($this->code_journal)."'").','; $sql .= ' '.(empty($this->journal_label) ? 'NULL' : "'".$this->db->escape($this->journal_label)."'").','; $sql .= ' '.(empty($this->piece_num) ? 'NULL' : $this->db->escape($this->piece_num)).','; $sql .= ' '.(!isset($this->entity) ? $conf->entity : $this->entity); $sql .= ')'; $this->db->begin(); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } if (!$error) { $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX.$this->table_element.$mode); // Uncomment this and change MYOBJECT to your own tag if you // want this action to call a trigger. //if (! $notrigger) { // // Call triggers // $result=$this->call_trigger('MYOBJECT_CREATE',$user); // if ($result < 0) $error++; // // End call triggers //} } // Commit or rollback if ($error) { $this->db->rollback(); return -1 * $error; } else { $this->db->commit(); return $this->id; } } /** * Load object in memory from the database * * @param int $id Id object * @param string $ref Ref * @param string $mode Mode * * @return int <0 if KO, 0 if not found, >0 if OK */ public function fetch($id, $ref = null, $mode = '') { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.date_lim_reglement,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.montant as amount,"; $sql .= " t.sens,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num,"; $sql .= " t.date_creation,"; // In llx_accounting_bookkeeping_tmp, field date_export doesn't exist if ($mode != "_tmp") { $sql .= " t.date_export,"; } $sql .= " t.date_validated as date_validation"; $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.$mode.' as t'; $sql .= ' WHERE 1 = 1'; $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features if (null !== $ref) { $sql .= " AND t.ref = '".$this->db->escape($ref)."'"; } else { $sql .= ' AND t.rowid = '.((int) $id); } $resql = $this->db->query($sql); if ($resql) { $numrows = $this->db->num_rows($resql); if ($numrows) { $obj = $this->db->fetch_object($resql); $this->id = $obj->rowid; $this->doc_date = $this->db->jdate($obj->doc_date); $this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement); $this->doc_type = $obj->doc_type; $this->doc_ref = $obj->doc_ref; $this->fk_doc = $obj->fk_doc; $this->fk_docdet = $obj->fk_docdet; $this->thirdparty_code = $obj->thirdparty_code; $this->subledger_account = $obj->subledger_account; $this->subledger_label = $obj->subledger_label; $this->numero_compte = $obj->numero_compte; $this->label_compte = $obj->label_compte; $this->label_operation = $obj->label_operation; $this->debit = $obj->debit; $this->credit = $obj->credit; $this->montant = $obj->amount; $this->amount = $obj->amount; $this->sens = $obj->sens; $this->fk_user_author = $obj->fk_user_author; $this->import_key = $obj->import_key; $this->code_journal = $obj->code_journal; $this->journal_label = $obj->journal_label; $this->piece_num = $obj->piece_num; $this->date_creation = $this->db->jdate($obj->date_creation); $this->date_export = $this->db->jdate($obj->date_export); $this->date_validation = isset($obj->date_validated) ? $this->db->jdate($obj->date_validated) : ''; } $this->db->free($resql); if ($numrows) { return 1; } else { return 0; } } else { $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); return -1; } } /** * Load object in memory from the database * * @param string $sortorder Sort Order * @param string $sortfield Sort field * @param int $limit offset limit * @param int $offset offset limit * @param array $filter filter array * @param string $filtermode filter mode (AND or OR) * @param int $option option (0: general account or 1: subaccount) * * @return int <0 if KO, >=0 if OK */ public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND', $option = 0) { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $this->lines = array(); $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.montant as amount,"; $sql .= " t.sens,"; $sql .= " t.multicurrency_amount,"; $sql .= " t.multicurrency_code,"; $sql .= " t.lettering_code,"; $sql .= " t.date_lettering,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num,"; $sql .= " t.date_creation,"; $sql .= " t.date_export,"; $sql .= " t.date_validated as date_validation,"; $sql .= " t.import_key"; // Manage filter $sqlwhere = array(); if (count($filter) > 0) { foreach ($filter as $key => $value) { if ($key == 't.doc_date') { $sqlwhere[] = $key.'=\''.$this->db->idate($value).'\''; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key.'\''.$this->db->escape($value).'\''; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key.'='.$value; } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key.' LIKE \''.$this->db->escape($value).'%\''; } elseif ($key == 't.date_creation>=' || $key == 't.date_creation<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.date_export>=' || $key == 't.date_export<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.date_validated>=' || $key == 't.date_validated<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.credit' || $key == 't.debit') { $sqlwhere[] = natural_search($key, $value, 1, 1); } elseif ($key == 't.reconciled_option') { $sqlwhere[] = 't.lettering_code IS NULL'; } elseif ($key == 't.code_journal' && !empty($value)) { if (is_array($value)) { $sqlwhere[] = natural_search("t.code_journal", join(',', $value), 3, 1); } else { $sqlwhere[] = natural_search("t.code_journal", $value, 3, 1); } } else { $sqlwhere[] = natural_search($key, $value, 0, 1); } } } $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.' as t'; $sql .= ' WHERE 1 = 1'; $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features if (count($sqlwhere) > 0) { $sql .= " AND ".implode(" ".$filtermode." ", $sqlwhere); } // Affichage par compte comptable if (!empty($option)) { $sql .= " AND t.subledger_account IS NOT NULL"; $sql .= " AND t.subledger_account <> ''"; $sortfield = 't.subledger_account'.($sortfield ? ','.$sortfield : ''); $sortorder = 'ASC'.($sortfield ? ','.$sortfield : ''); } else { $sortfield = 't.numero_compte'.($sortfield ? ','.$sortfield : ''); $sortorder = 'ASC'.($sortorder ? ','.$sortorder : ''); } $sql .= $this->db->order($sortfield, $sortorder); if (!empty($limit)) { $sql .= $this->db->plimit($limit + 1, $offset); } $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); $i = 0; while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->amount; // deprecated $line->amount = $obj->amount; $line->sens = $obj->sens; $line->multicurrency_amount = $obj->multicurrency_amount; $line->multicurrency_code = $obj->multicurrency_code; $line->lettering_code = $obj->lettering_code; $line->date_lettering = $obj->date_lettering; $line->fk_user_author = $obj->fk_user_author; $line->import_key = $obj->import_key; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $line->date_creation = $this->db->jdate($obj->date_creation); $line->date_export = $this->db->jdate($obj->date_export); $line->date_validation = $this->db->jdate($obj->date_validation); $line->import_key = $obj->import_key; $this->lines[] = $line; $i++; } $this->db->free($resql); return $num; } else { $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); return -1; } } /** * Load object in memory from the database * * @param string $sortorder Sort Order * @param string $sortfield Sort field * @param int $limit Offset limit * @param int $offset Offset limit * @param array $filter Filter array * @param string $filtermode Filter mode (AND or OR) * @param int $showAlreadyExportMovements Show movements when field 'date_export' is not empty (0:No / 1:Yes (Default)) * @return int <0 if KO, >0 if OK */ public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND', $showAlreadyExportMovements = 1) { global $conf; dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.lettering_code,"; $sql .= " t.date_lettering,"; $sql .= " t.montant as amount,"; $sql .= " t.sens,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num,"; $sql .= " t.date_creation,"; $sql .= " t.date_lim_reglement,"; $sql .= " t.tms as date_modification,"; $sql .= " t.date_export,"; $sql .= " t.date_validated as date_validation"; $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.' as t'; // Manage filter $sqlwhere = array(); if (count($filter) > 0) { foreach ($filter as $key => $value) { if ($key == 't.doc_date') { $sqlwhere[] = $key.'=\''.$this->db->idate($value).'\''; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key.'\''.$this->db->escape($value).'\''; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key.'='.((int) $value); } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key.' LIKE \''.$this->db->escape($value).'%\''; } elseif ($key == 't.date_creation>=' || $key == 't.date_creation<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.tms>=' || $key == 't.tms<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.date_export>=' || $key == 't.date_export<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.date_validated>=' || $key == 't.date_validated<=') { $sqlwhere[] = $key.'\''.$this->db->idate($value).'\''; } elseif ($key == 't.credit' || $key == 't.debit') { $sqlwhere[] = natural_search($key, $value, 1, 1); } elseif ($key == 't.code_journal' && !empty($value)) { if (is_array($value)) { $sqlwhere[] = natural_search("t.code_journal", join(',', $value), 3, 1); } else { $sqlwhere[] = natural_search("t.code_journal", $value, 3, 1); } } else { $sqlwhere[] = natural_search($key, $value, 0, 1); } } } $sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features if ($showAlreadyExportMovements == 0) { $sql .= " AND t.date_export IS NULL"; } if (count($sqlwhere) > 0) { $sql .= ' AND '.implode(" ".$filtermode." ", $sqlwhere); } if (!empty($sortfield)) { $sql .= $this->db->order($sortfield, $sortorder); } if (!empty($limit)) { $sql .= $this->db->plimit($limit + 1, $offset); } $this->lines = array(); $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); $i = 0; while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->amount; // deprecated $line->amount = $obj->amount; $line->sens = $obj->sens; $line->lettering_code = $obj->lettering_code; $line->date_lettering = $obj->date_lettering; $line->fk_user_author = $obj->fk_user_author; $line->import_key = $obj->import_key; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $line->date_creation = $this->db->jdate($obj->date_creation); $line->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement); $line->date_modification = $this->db->jdate($obj->date_modification); $line->date_export = $this->db->jdate($obj->date_export); $line->date_validation = $this->db->jdate($obj->date_validation); $this->lines[] = $line; $i++; } $this->db->free($resql); return $num; } else { $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); return -1; } } /** * Load object in memory from the database * * @param string $sortorder Sort Order * @param string $sortfield Sort field * @param int $limit offset limit * @param int $offset offset limit * @param array $filter filter array * @param string $filtermode filter mode (AND or OR) * @return int <0 if KO, >0 if OK */ public function fetchAllBalance($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') { global $conf; $this->lines = array(); dol_syslog(__METHOD__, LOG_DEBUG); $sql = 'SELECT'; $sql .= " t.numero_compte,"; $sql .= " SUM(t.debit) as debit,"; $sql .= " SUM(t.credit) as credit"; $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.' as t'; // Manage filter $sqlwhere = array(); if (count($filter) > 0) { foreach ($filter as $key => $value) { if ($key == 't.doc_date') { $sqlwhere[] = $key." = '".$this->db->idate($value)."'"; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=' || $key == 't.doc_date>' || $key == 't.doc_date<') { $sqlwhere[] = $key."'".$this->db->idate($value)."'"; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key."'".$this->db->escape($value)."'"; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key." = ".((int) $value); } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key." LIKE '".$this->db->escape($value)."%'"; } elseif ($key == 't.subledger_label') { $sqlwhere[] = $key." LIKE '".$this->db->escape($value)."%'"; } elseif ($key == 't.code_journal' && !empty($value)) { if (is_array($value)) { $sqlwhere[] = natural_search("t.code_journal", join(',', $value), 3, 1); } else { $sqlwhere[] = natural_search("t.code_journal", $value, 3, 1); } } else { $sqlwhere[] = $key." LIKE '%".$this->db->escape($value)."%'"; } } } $sql .= ' WHERE entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features if (count($sqlwhere) > 0) { $sql .= " AND ".implode(" ".$filtermode." ", $sqlwhere); } $sql .= ' GROUP BY t.numero_compte'; if (!empty($sortfield)) { $sql .= $this->db->order($sortfield, $sortorder); } if (!empty($limit)) { $sql .= $this->db->plimit($limit + 1, $offset); } $resql = $this->db->query($sql); if ($resql) { $num = $this->db->num_rows($resql); $i = 0; while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) { $line = new BookKeepingLine(); $line->numero_compte = $obj->numero_compte; $line->debit = $obj->debit; $line->credit = $obj->credit; $this->lines[] = $line; $i++; } $this->db->free($resql); return $num; } else { $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); return -1; } } /** * Update object into database * * @param User $user User that modifies * @param bool $notrigger false=launch triggers after, true=disable triggers * @param string $mode Mode ('' or _tmp') * @return int <0 if KO, >0 if OK */ public function update(User $user, $notrigger = false, $mode = '') { $error = 0; dol_syslog(__METHOD__, LOG_DEBUG); // Clean parameters if (isset($this->doc_type)) { $this->doc_type = trim($this->doc_type); } if (isset($this->doc_ref)) { $this->doc_ref = trim($this->doc_ref); } if (isset($this->fk_doc)) { $this->fk_doc = (int) $this->fk_doc; } if (isset($this->fk_docdet)) { $this->fk_docdet = (int) $this->fk_docdet; } if (isset($this->thirdparty_code)) { $this->thirdparty_code = trim($this->thirdparty_code); } if (isset($this->subledger_account)) { $this->subledger_account = trim($this->subledger_account); } if (isset($this->subledger_label)) { $this->subledger_label = trim($this->subledger_label); } if (isset($this->numero_compte)) { $this->numero_compte = trim($this->numero_compte); } if (isset($this->label_compte)) { $this->label_compte = trim($this->label_compte); } if (isset($this->label_operation)) { $this->label_operation = trim($this->label_operation); } if (isset($this->debit)) { $this->debit = trim($this->debit); } if (isset($this->credit)) { $this->credit = trim($this->credit); } if (isset($this->amount)) { $this->amount = trim($this->amount); } if (isset($this->sens)) { $this->sens = trim($this->sens); } if (isset($this->import_key)) { $this->import_key = trim($this->import_key); } if (isset($this->code_journal)) { $this->code_journal = trim($this->code_journal); } if (isset($this->journal_label)) { $this->journal_label = trim($this->journal_label); } if (isset($this->piece_num)) { $this->piece_num = trim($this->piece_num); } $this->debit = price2num($this->debit, 'MT'); $this->credit = price2num($this->credit, 'MT'); // Check parameters // Put here code to add a control on parameters values // Update request $sql = 'UPDATE '.MAIN_DB_PREFIX.$this->table_element.$mode.' SET'; $sql .= ' doc_date = '.(!isset($this->doc_date) || dol_strlen($this->doc_date) != 0 ? "'".$this->db->idate($this->doc_date)."'" : 'null').','; $sql .= ' doc_type = '.(isset($this->doc_type) ? "'".$this->db->escape($this->doc_type)."'" : "null").','; $sql .= ' doc_ref = '.(isset($this->doc_ref) ? "'".$this->db->escape($this->doc_ref)."'" : "null").','; $sql .= ' fk_doc = '.(isset($this->fk_doc) ? $this->fk_doc : "null").','; $sql .= ' fk_docdet = '.(isset($this->fk_docdet) ? $this->fk_docdet : "null").','; $sql .= ' thirdparty_code = '.(isset($this->thirdparty_code) ? "'".$this->db->escape($this->thirdparty_code)."'" : "null").','; $sql .= ' subledger_account = '.(isset($this->subledger_account) ? "'".$this->db->escape($this->subledger_account)."'" : "null").','; $sql .= ' subledger_label = '.(isset($this->subledger_label) ? "'".$this->db->escape($this->subledger_label)."'" : "null").','; $sql .= ' numero_compte = '.(isset($this->numero_compte) ? "'".$this->db->escape($this->numero_compte)."'" : "null").','; $sql .= ' label_compte = '.(isset($this->label_compte) ? "'".$this->db->escape($this->label_compte)."'" : "null").','; $sql .= ' label_operation = '.(isset($this->label_operation) ? "'".$this->db->escape($this->label_operation)."'" : "null").','; $sql .= ' debit = '.(isset($this->debit) ? $this->debit : "null").','; $sql .= ' credit = '.(isset($this->credit) ? $this->credit : "null").','; $sql .= ' montant = '.(isset($this->montant) ? $this->montant : "null").','; $sql .= ' sens = '.(isset($this->sens) ? "'".$this->db->escape($this->sens)."'" : "null").','; $sql .= ' fk_user_author = '.(isset($this->fk_user_author) ? $this->fk_user_author : "null").','; $sql .= ' import_key = '.(isset($this->import_key) ? "'".$this->db->escape($this->import_key)."'" : "null").','; $sql .= ' code_journal = '.(isset($this->code_journal) ? "'".$this->db->escape($this->code_journal)."'" : "null").','; $sql .= ' journal_label = '.(isset($this->journal_label) ? "'".$this->db->escape($this->journal_label)."'" : "null").','; $sql .= ' piece_num = '.(isset($this->piece_num) ? $this->piece_num : "null"); $sql .= ' WHERE rowid='.((int) $this->id); $this->db->begin(); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } // Uncomment this and change MYOBJECT to your own tag if you // want this action calls a trigger. //if (! $error && ! $notrigger) { // // Call triggers // $result=$this->call_trigger('MYOBJECT_MODIFY',$user); // if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail} // // End call triggers //} // Commit or rollback if ($error) { $this->db->rollback(); return -1 * $error; } else { $this->db->commit(); return 1; } } /** * Update accounting movement * * @param string $piece_num Piece num * @param string $field Field * @param string $value Value * @param string $mode Mode ('' or _tmp') * @return number <0 if KO, >0 if OK */ public function updateByMvt($piece_num = '', $field = '', $value = '', $mode = '') { $error = 0; $this->db->begin(); $sql = "UPDATE ".MAIN_DB_PREFIX.$this->table_element.$mode; $sql .= " SET ".$field." = ".(is_numeric($value) ? ((float) $value) : "'".$this->db->escape($value)."'"); $sql .= " WHERE piece_num = ".((int) $piece_num); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } if ($error) { $this->db->rollback(); return -1 * $error; } else { $this->db->commit(); return 1; } } /** * Delete object in database * * @param User $user User that deletes * @param bool $notrigger false=launch triggers after, true=disable triggers * @param string $mode Mode * @return int <0 if KO, >0 if OK */ public function delete(User $user, $notrigger = false, $mode = '') { dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; $this->db->begin(); // Uncomment this and change MYOBJECT to your own tag if you // want this action calls a trigger. //if (! $error && ! $notrigger) { // // Call triggers // $result=$this->call_trigger('MYOBJECT_DELETE',$user); // if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail} // // End call triggers //} if (!$error) { $sql = 'DELETE FROM '.MAIN_DB_PREFIX.$this->table_element.$mode; $sql .= ' WHERE rowid='.((int) $this->id); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } // Commit or rollback if ($error) { $this->db->rollback(); return -1 * $error; } else { $this->db->commit(); return 1; } } /** * Delete bookkeeping by importkey * * @param string $importkey Import key * @return int Result */ public function deleteByImportkey($importkey) { $this->db->begin(); // first check if line not yet in bookkeeping $sql = "DELETE"; $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element; $sql .= " WHERE import_key = '".$this->db->escape($importkey)."'"; $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error ".$this->db->lasterror(); dol_syslog(get_class($this)."::delete Error ".$this->db->lasterror(), LOG_ERR); $this->db->rollback(); return -1; } $this->db->commit(); return 1; } /** * Delete bookkeeping by year * * @param int $delyear Year to delete * @param string $journal Journal to delete * @param string $mode Mode * @param int $delmonth Month * @return int <0 if KO, >0 if OK */ public function deleteByYearAndJournal($delyear = 0, $journal = '', $mode = '', $delmonth = 0) { global $conf, $langs; if (empty($delyear) && empty($journal)) { $this->error = 'ErrorOneFieldRequired'; return -1; } if (!empty($delmonth) && empty($delyear)) { $this->error = 'YearRequiredIfMonthDefined'; return -2; } $this->db->begin(); // Delete record in bookkeeping $sql = "DELETE"; $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element.$mode; $sql .= " WHERE 1 = 1"; $sql .= dolSqlDateFilter('doc_date', 0, $delmonth, $delyear); if (!empty($journal)) { $sql .= " AND code_journal = '".$this->db->escape($journal)."'"; } $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features // Exclusion of validated entries at the time of deletion $sql .= " AND date_validated IS NULL"; // TODO: In a future we must forbid deletion if record is inside a closed fiscal period. $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error ".$this->db->lasterror(); foreach ($this->errors as $errmsg) { dol_syslog(get_class($this)."::delete ".$errmsg, LOG_ERR); $this->error .= ($this->error ? ', '.$errmsg : $errmsg); } $this->db->rollback(); return -1; } $this->db->commit(); return 1; } /** * Delete bookkeeping by piece number * * @param int $piecenum Piecenum to delete * @return int Result */ public function deleteMvtNum($piecenum) { global $conf; $this->db->begin(); // first check if line not yet in bookkeeping $sql = "DELETE"; $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element; $sql .= " WHERE piece_num = ".(int) $piecenum; $sql .= " AND date_validated IS NULL"; // For security, exclusion of validated entries at the time of deletion $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features $resql = $this->db->query($sql); if (!$resql) { $this->errors[] = "Error ".$this->db->lasterror(); foreach ($this->errors as $errmsg) { dol_syslog(get_class($this)."::delete ".$errmsg, LOG_ERR); $this->error .= ($this->error ? ', '.$errmsg : $errmsg); } $this->db->rollback(); return -1; } $this->db->commit(); return 1; } /** * Load an object from its id and create a new one in database * * @param User $user User making the clone * @param int $fromid Id of object to clone * @return int New id of clone */ public function createFromClone(User $user, $fromid) { dol_syslog(__METHOD__, LOG_DEBUG); $error = 0; $object = new BookKeeping($this->db); $this->db->begin(); // Load source object $object->fetch($fromid); // Reset object $object->id = 0; // Clear fields // ... // Create clone $object->context['createfromclone'] = 'createfromclone'; $result = $object->create($user); // Other options if ($result < 0) { $error++; $this->errors = $object->errors; dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } unset($object->context['createfromclone']); // End if (!$error) { $this->db->commit(); return $object->id; } else { $this->db->rollback(); return -1; } } /** * Initialise object with example values * Id must be 0 if object instance is a specimen * * @return void */ public function initAsSpecimen() { global $user; $now = dol_now(); $this->id = 0; $this->doc_date = $now; $this->doc_type = ''; $this->doc_ref = ''; $this->fk_doc = 0; $this->fk_docdet = 0; $this->thirdparty_code = 'CU001'; $this->subledger_account = '41100001'; $this->subledger_label = 'My customer company'; $this->numero_compte = '411'; $this->label_compte = 'Customer'; $this->label_operation = 'Sales of pea'; $this->debit = 99.9; $this->credit = 0.0; $this->amount = 0.0; $this->sens = 'D'; $this->fk_user_author = $user->id; $this->import_key = '20201027'; $this->code_journal = 'VT'; $this->journal_label = 'Journal de vente'; $this->piece_num = 1234; $this->date_creation = $now; } /** * Load an accounting document into memory from database * * @param int $piecenum Accounting document to get * @param string $mode Mode * @return int <0 if KO, >0 if OK */ public function fetchPerMvt($piecenum, $mode = '') { global $conf; $sql = "SELECT piece_num, doc_date,code_journal, journal_label, doc_ref, doc_type,"; $sql .= " date_creation, tms as date_modification, date_validated as date_validation"; // In llx_accounting_bookkeeping_tmp, field date_export doesn't exist if ($mode != "_tmp") { $sql .= ", date_export"; } $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element.$mode; $sql .= " WHERE piece_num = ".((int) $piecenum); $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features dol_syslog(__METHOD__, LOG_DEBUG); $result = $this->db->query($sql); if ($result) { $obj = $this->db->fetch_object($result); $this->piece_num = $obj->piece_num; $this->code_journal = $obj->code_journal; $this->journal_label = $obj->journal_label; $this->doc_date = $this->db->jdate($obj->doc_date); $this->doc_ref = $obj->doc_ref; $this->doc_type = $obj->doc_type; $this->date_creation = $this->db->jdate($obj->date_creation); $this->date_modification = $this->db->jdate($obj->date_modification); if ($mode != "_tmp") { $this->date_export = $this->db->jdate($obj->date_export); } $this->date_validation = $this->db->jdate($obj->date_validation); } else { $this->error = "Error ".$this->db->lasterror(); dol_syslog(__METHOD__.$this->error, LOG_ERR); return -1; } return 1; } /** * Return next number movement * * @param string $mode Mode * @return string Next numero to use */ public function getNextNumMvt($mode = '') { global $conf; $sql = "SELECT MAX(piece_num)+1 as max FROM ".MAIN_DB_PREFIX.$this->table_element.$mode; $sql .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features dol_syslog(get_class($this)."::getNextNumMvt", LOG_DEBUG); $result = $this->db->query($sql); if ($result) { $obj = $this->db->fetch_object($result); if ($obj) { $result = $obj->max; } if (empty($result)) { $result = 1; } return $result; } else { $this->error = "Error ".$this->db->lasterror(); dol_syslog(get_class($this)."::getNextNumMvt ".$this->error, LOG_ERR); return -1; } } /** * Load all informations of accountancy document * * @param int $piecenum Id of line to get * @param string $mode Mode * @return int <0 if KO, >0 if OK */ public function fetchAllPerMvt($piecenum, $mode = '') { global $conf; $sql = "SELECT rowid, doc_date, doc_type,"; $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,"; $sql .= " numero_compte, label_compte, label_operation, debit, credit,"; $sql .= " montant as amount, sens, fk_user_author, import_key, code_journal, journal_label, piece_num,"; $sql .= " date_creation, tms as date_modification, date_validated as date_validation"; // In llx_accounting_bookkeeping_tmp, field date_export doesn't exist if ($mode != "_tmp") { $sql .= ", date_export"; } $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element.$mode; $sql .= " WHERE piece_num = ".((int) $piecenum); $sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features dol_syslog(__METHOD__, LOG_DEBUG); $result = $this->db->query($sql); if ($result) { while ($obj = $this->db->fetch_object($result)) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->amount; $line->amount = $obj->amount; $line->sens = $obj->sens; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $line->date_creation = $obj->date_creation; $line->date_modification = $obj->date_modification; if ($mode != "_tmp") { $line->date_export = $obj->date_export; } $line->date_validation = $obj->date_validation; $this->linesmvt[] = $line; } } else { $this->error = "Error ".$this->db->lasterror(); dol_syslog(__METHOD__.$this->error, LOG_ERR); return -1; } return 1; } // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps /** * Export bookkeeping * * @param string $model Model * @return int Result */ public function export_bookkeeping($model = 'ebp') { // phpcs:enable global $conf; $sql = "SELECT rowid, doc_date, doc_type,"; $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,"; $sql .= " numero_compte, label_compte, label_operation, debit, credit,"; $sql .= " montant as amount, sens, fk_user_author, import_key, code_journal, piece_num,"; $sql .= " date_validated as date_validation"; $sql .= " FROM ".MAIN_DB_PREFIX.$this->table_element; $sql .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features dol_syslog(get_class($this)."::export_bookkeeping", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $this->linesexport = array(); $num = $this->db->num_rows($resql); while ($obj = $this->db->fetch_object($resql)) { $line = new BookKeepingLine(); $line->id = $obj->rowid; $line->doc_date = $this->db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->amount; $line->amount = $obj->amount; $line->sens = $obj->sens; $line->code_journal = $obj->code_journal; $line->piece_num = $obj->piece_num; $line->date_validation = $obj->date_validation; $this->linesexport[] = $line; } $this->db->free($resql); return $num; } else { $this->error = "Error ".$this->db->lasterror(); dol_syslog(get_class($this)."::export_bookkeeping ".$this->error, LOG_ERR); return -1; } } /** * Transform transaction * * @param number $direction If 0: tmp => real, if 1: real => tmp * @param string $piece_num Piece num = Transaction ref * @return int int <0 if KO, >0 if OK */ public function transformTransaction($direction = 0, $piece_num = '') { global $conf; $error = 0; $this->db->begin(); if ($direction == 0) { $next_piecenum = $this->getNextNumMvt(); $now = dol_now(); if ($next_piecenum < 0) { $error++; } if (!$error) { // Delete if there is an empty line $sql = 'DELETE FROM '.MAIN_DB_PREFIX.$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity)." AND numero_compte IS NULL AND debit = 0 AND credit = 0"; $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } if (!$error) { $sql = 'INSERT INTO '.MAIN_DB_PREFIX.$this->table_element.' (doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, entity, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num, date_creation)'; $sql .= ' SELECT doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, entity, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, '.((int) $next_piecenum).", '".$this->db->idate($now)."'"; $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND numero_compte IS NOT NULL AND entity = ' .((int) $conf->entity); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } if (!$error) { $sql = 'DELETE FROM '.MAIN_DB_PREFIX.$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } } elseif ($direction == 1) { if (!$error) { $sql = 'DELETE FROM '.MAIN_DB_PREFIX.$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } if (!$error) { $sql = 'INSERT INTO '.MAIN_DB_PREFIX.$this->table_element.'_tmp (doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)'; $sql .= ' SELECT doc_date, doc_type,'; $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; $sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num'; $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.' WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } if (!$error) { $sql = 'DELETE FROM '.MAIN_DB_PREFIX.$this->table_element.'_tmp WHERE piece_num = '.((int) $piece_num).' AND entity = ' .((int) $conf->entity); $resql = $this->db->query($sql); if (!$resql) { $error++; $this->errors[] = 'Error '.$this->db->lasterror(); dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR); } } } if (!$error) { $this->db->commit(); return 1; } else { $this->db->rollback(); return -1; } /* $sql = "DELETE FROM "; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte"; $sql .= " AND aa.active = 1"; $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND asy.rowid = " . ((int) $pcgver); $sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")"; $sql .= " ORDER BY account_number ASC"; */ } // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps /** * Return list of accounts with label by chart of accounts * * @param string $selectid Preselected chart of accounts * @param string $htmlname Name of field in html form * @param int $showempty Add an empty field * @param array $event Event options * @param int $select_in Value is a aa.rowid (0 default) or aa.account_number (1) * @param int $select_out Set value returned by select 0=rowid (default), 1=account_number * @param int $aabase Set accounting_account base class to display empty=all or from 1 to 8 will display only account beginning by this number * @return string String with HTML select */ public function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '') { // phpcs:enable global $conf; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; $pcgver = $conf->global->CHARTOFACCOUNTS; $sql = "SELECT DISTINCT ab.numero_compte as account_number, aa.label as label, aa.rowid as rowid, aa.fk_pcg_version"; $sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.account_number = ab.numero_compte"; $sql .= " AND aa.active = 1"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND asy.rowid = ".((int) $pcgver); $sql .= " AND ab.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features $sql .= " ORDER BY account_number ASC"; dol_syslog(get_class($this)."::select_account", LOG_DEBUG); $resql = $this->db->query($sql); if (!$resql) { $this->error = "Error ".$this->db->lasterror(); dol_syslog(get_class($this)."::select_account ".$this->error, LOG_ERR); return -1; } $out = ajax_combobox($htmlname, $event); $options = array(); $selected = null; while ($obj = $this->db->fetch_object($resql)) { $label = length_accountg($obj->account_number).' - '.$obj->label; $select_value_in = $obj->rowid; $select_value_out = $obj->rowid; if ($select_in == 1) { $select_value_in = $obj->account_number; } if ($select_out == 1) { $select_value_out = $obj->account_number; } // Remember guy's we store in database llx_facturedet the rowid of accounting_account and not the account_number // Because same account_number can be share between different accounting_system and do have the same meaning if (($selectid != '') && $selectid == $select_value_in) { $selected = $select_value_out; } $options[$select_value_out] = $label; } $out .= Form::selectarray($htmlname, $options, $selected, $showempty, 0, 0, '', 0, 0, 0, '', 'maxwidth300'); $this->db->free($resql); return $out; } /** * Return id and description of a root accounting account. * FIXME: This function takes the parent of parent to get the root account ! * * @param string $account Accounting account * @return array Array with root account information (max 2 upper level) */ public function getRootAccount($account = null) { global $conf; $pcgver = $conf->global->CHARTOFACCOUNTS; $sql = "SELECT root.rowid, root.account_number, root.label as label,"; $sql .= " parent.rowid as parent_rowid, parent.account_number as parent_account_number, parent.label as parent_label"; $sql .= " FROM ".MAIN_DB_PREFIX."accounting_account as aa"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND asy.rowid = ".((int) $pcgver); $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as parent ON aa.account_parent = parent.rowid AND parent.active = 1"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as root ON parent.account_parent = root.rowid AND root.active = 1"; $sql .= " WHERE aa.account_number = '".$this->db->escape($account)."'"; $sql .= " AND aa.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features dol_syslog(get_class($this)."::select_account", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $obj = ''; if ($this->db->num_rows($resql)) { $obj = $this->db->fetch_object($resql); } $result = array('id'=>$obj->rowid, 'account_number'=>$obj->account_number, 'label'=>$obj->label); return $result; } else { $this->error = "Error ".$this->db->lasterror(); dol_syslog(__METHOD__." ".$this->error, LOG_ERR); return -1; } } // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps /** * Description of accounting account * * @param string $account Accounting account * @return string Account desc */ public function get_compte_desc($account = null) { // phpcs:enable global $conf; $pcgver = $conf->global->CHARTOFACCOUNTS; $sql = "SELECT aa.account_number, aa.label, aa.rowid, aa.fk_pcg_version, cat.label as category"; $sql .= " FROM ".MAIN_DB_PREFIX."accounting_account as aa "; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; $sql .= " AND aa.account_number = '".$this->db->escape($account)."'"; $sql .= " AND asy.rowid = ".((int) $pcgver); $sql .= " AND aa.active = 1"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_accounting_category as cat ON aa.fk_accounting_category = cat.rowid"; $sql .= " WHERE aa.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features dol_syslog(get_class($this)."::select_account", LOG_DEBUG); $resql = $this->db->query($sql); if ($resql) { $obj = ''; if ($this->db->num_rows($resql)) { $obj = $this->db->fetch_object($resql); } if (empty($obj->category)) { return $obj->label; } else { return $obj->label.' ('.$obj->category.')'; } } else { $this->error = "Error ".$this->db->lasterror(); dol_syslog(__METHOD__." ".$this->error, LOG_ERR); return -1; } } } /** * Class BookKeepingLine */ class BookKeepingLine { /** * @var int ID */ public $id; public $doc_date = ''; public $doc_type; public $doc_ref; /** * @var int ID */ public $fk_doc; /** * @var int ID */ public $fk_docdet; public $thirdparty_code; public $subledger_account; public $subledger_label; public $numero_compte; public $label_compte; public $label_operation; public $debit; public $credit; /** * @var float Amount * @deprecated see $amount */ public $montant; /** * @var float Amount */ public $amount; /** * @var float Multicurrency amount */ public $multicurrency_amount; /** * @var float Multicurrency code */ public $multicurrency_code; /** * @var string Sens */ public $sens; public $lettering_code; public $date_lettering; /** * @var int ID */ public $fk_user_author; public $import_key; public $code_journal; public $journal_label; public $piece_num; /** * @var integer|string date_creation */ public $date_creation; /** * @var integer|string $date_modification; */ public $date_modification; /** * @var integer|string $date_export; */ public $date_export; /** * @var integer|string $date_validation; */ public $date_validation; /** * @var integer|string $date_lim_reglement; */ public $date_lim_reglement; }