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- <?php
- /* Copyright (C) 2014-2017 Olivier Geffroy <jeff@jeffinfo.com>
- * Copyright (C) 2015-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
- * Copyright (C) 2015-2020 Florian Henry <florian.henry@open-concept.pro>
- * Copyright (C) 2018-2020 Frédéric France <frederic.france@netlogic.fr>
- *
- * 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/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);
- $error = 0;
- // Clean parameters</center>
- if (isset($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 = '';
- $label = '<u>'.$langs->trans("Transaction").'</u>';
- $label .= '<br>';
- $label .= '<b>'.$langs->trans('Ref').':</b> '.$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.'"' : '');
- }
- $linkstart = '<a href="'.$url.'"';
- $linkstart .= $linkclose.'>';
- $linkend = '</a>';
- $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;
- }
|