diff --git a/htdocs/accountancy/admin/categories_list.php b/htdocs/accountancy/admin/categories_list.php
index 1bf9a693efd8273a6c62f8b41dcb5fcec2a1adc3..b10015baa6c28658c2adf28d64047706e4681774 100644
--- a/htdocs/accountancy/admin/categories_list.php
+++ b/htdocs/accountancy/admin/categories_list.php
@@ -151,7 +151,7 @@ $sourceList=array();
if (GETPOST('button_removefilter') || GETPOST('button_removefilter.x') || GETPOST('button_removefilter_x'))
{
- $search_country_id = '';
+ $search_country_id = '';
}
// Actions add or modify an entry into a dictionary
@@ -479,7 +479,7 @@ if ($id)
else $sql.=" WHERE ";
$sql.= " c.rowid = ".$search_country_id;
}
-
+
if ($sortfield)
{
// If sort order is "country", we use country_code instead
@@ -506,7 +506,7 @@ if ($id)
print '<form action="'.$_SERVER['PHP_SELF'].'?id='.$id.'" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="from" value="'.dol_escape_htmltag(GETPOST('from','alpha')).'">';
-
+
print '<table class="noborder" width="100%">';
// Form to add a new line
@@ -546,9 +546,9 @@ if ($id)
if ($fieldlist[$field]=='accountancy_code_buy'){ $valuetoshow=$langs->trans("AccountancyCodeBuy"); }
if ($fieldlist[$field]=='pcg_version' || $fieldlist[$field]=='fk_pcg_version') { $valuetoshow=$langs->trans("Pcg_version"); }
if ($fieldlist[$field]=='range_account') { $valuetoshow=$langs->trans("Range"); }
- if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Sens"); }
+ if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Direction"); }
if ($fieldlist[$field]=='category_type') { $valuetoshow=$langs->trans("Calculated"); }
-
+
if ($valuetoshow != '')
{
print '<td align="'.$align.'">';
@@ -617,7 +617,7 @@ if ($id)
if ($sortorder) $paramwithsearch.= '&sortorder='.$sortorder;
if ($sortfield) $paramwithsearch.= '&sortfield='.$sortfield;
if (GETPOST('from')) $paramwithsearch.= '&from='.GETPOST('from','alpha');
-
+
// There is several pages
if ($num > $listlimit)
{
@@ -632,9 +632,9 @@ if ($id)
foreach ($fieldlist as $field => $value)
{
$showfield=1; // By defaut
-
+
if ($fieldlist[$field]=='region_id' || $fieldlist[$field]=='country_id') { $showfield=0; }
-
+
if ($showfield)
{
if ($value == 'country')
@@ -661,7 +661,7 @@ if ($id)
}
print '</td>';
print '</tr>';
-
+
// Title of lines
print '<tr class="liste_titre">';
foreach ($fieldlist as $field => $value)
@@ -700,7 +700,7 @@ if ($id)
if ($fieldlist[$field]=='pcg_subtype') { $valuetoshow=$langs->trans("Pcg_subtype"); }
if ($fieldlist[$field]=='type_template') { $valuetoshow=$langs->trans("TypeOfTemplate"); }
if ($fieldlist[$field]=='range_account') { $valuetoshow=$langs->trans("Range"); }
- if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Sens"); }
+ if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Direction"); }
if ($fieldlist[$field]=='category_type') { $valuetoshow=$langs->trans("Calculated"); }
// Affiche nom du champ
if ($showfield)
@@ -754,7 +754,7 @@ if ($id)
{
foreach ($fieldlist as $field => $value)
{
-
+
$showfield=1;
$align="left";
$valuetoshow=$obj->{$fieldlist[$field]};
diff --git a/htdocs/accountancy/admin/defaultaccounts.php b/htdocs/accountancy/admin/defaultaccounts.php
index aaf98a0fa8bb99e2fc67afefb060b406f554825c..ef39252ff8750080ec0f26d398a343f8fb2a0e70 100644
--- a/htdocs/accountancy/admin/defaultaccounts.php
+++ b/htdocs/accountancy/admin/defaultaccounts.php
@@ -50,23 +50,26 @@ if (! empty($user->rights->accountancy->chartofaccount))
$action = GETPOST('action', 'alpha');
+$list_account_main = array (
+ 'ACCOUNTING_ACCOUNT_SUPPLIER',
+ 'ACCOUNTING_ACCOUNT_CUSTOMER',
+);
+
$list_account = array (
- 'ACCOUNTING_ACCOUNT_SUPPLIER',
- 'ACCOUNTING_ACCOUNT_CUSTOMER',
- 'SALARIES_ACCOUNTING_ACCOUNT_PAYMENT',
- 'ACCOUNTING_PRODUCT_BUY_ACCOUNT',
- 'ACCOUNTING_PRODUCT_SOLD_ACCOUNT',
- 'ACCOUNTING_SERVICE_BUY_ACCOUNT',
- 'ACCOUNTING_SERVICE_SOLD_ACCOUNT',
- 'ACCOUNTING_VAT_BUY_ACCOUNT',
- 'ACCOUNTING_VAT_SOLD_ACCOUNT',
- 'ACCOUNTING_VAT_PAY_ACCOUNT',
- 'ACCOUNTING_ACCOUNT_SUSPENSE',
- 'ACCOUNTING_ACCOUNT_TRANSFER_CASH',
- 'DONATION_ACCOUNTINGACCOUNT',
- 'LOAN_ACCOUNTING_ACCOUNT_CAPITAL',
- 'LOAN_ACCOUNTING_ACCOUNT_INTEREST',
- 'LOAN_ACCOUNTING_ACCOUNT_INSURANCE'
+ 'SALARIES_ACCOUNTING_ACCOUNT_PAYMENT',
+ 'ACCOUNTING_PRODUCT_BUY_ACCOUNT',
+ 'ACCOUNTING_PRODUCT_SOLD_ACCOUNT',
+ 'ACCOUNTING_SERVICE_BUY_ACCOUNT',
+ 'ACCOUNTING_SERVICE_SOLD_ACCOUNT',
+ 'ACCOUNTING_VAT_BUY_ACCOUNT',
+ 'ACCOUNTING_VAT_SOLD_ACCOUNT',
+ 'ACCOUNTING_VAT_PAY_ACCOUNT',
+ 'ACCOUNTING_ACCOUNT_SUSPENSE',
+ 'ACCOUNTING_ACCOUNT_TRANSFER_CASH',
+ 'DONATION_ACCOUNTINGACCOUNT',
+ 'LOAN_ACCOUNTING_ACCOUNT_CAPITAL',
+ 'LOAN_ACCOUNTING_ACCOUNT_INTEREST',
+ 'LOAN_ACCOUNTING_ACCOUNT_INSURANCE'
);
@@ -93,15 +96,23 @@ if (GETPOST('change_chart'))
if ($action == 'update') {
$error = 0;
-
- foreach ( $list_account as $constname ) {
+
+ foreach ( $list_account_main as $constname ) {
$constvalue = GETPOST($constname, 'alpha');
-
+
if (! dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
$error ++;
}
}
-
+
+ foreach ( $list_account as $constname ) {
+ $constvalue = GETPOST($constname, 'alpha');
+
+ if (! dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
+ $error ++;
+ }
+ }
+
if (! $error) {
setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
} else {
@@ -114,11 +125,11 @@ if ($action == 'update') {
* View
*/
-llxHeader();
-
$form = new Form($db);
$formaccounting = new FormAccounting($db);
+llxHeader();
+
$linkback = '';
print load_fiche_titre($langs->trans('MenuDefaultAccounts'), $linkback, 'title_accountancy');
@@ -129,18 +140,47 @@ print '<form action="' . $_SERVER["PHP_SELF"] . '" method="post">';
print '<input type="hidden" name="token" value="' . $_SESSION['newtoken'] . '">';
print '<input type="hidden" name="action" value="update">';
-// Define Chart of accounts
+
+// Define main accounts for thirdparty
print '<table class="noborder" width="100%">';
-foreach ( $list_account as $key ) {
-
+foreach ($list_account_main as $key) {
+
+ print '<tr class="oddeven value">';
+ // Param
+ $label = $langs->trans($key);
+ $keydesc=$key.'_Desc';
+
+ $htmltext = $langs->trans($keydesc);
+ print '<td class="fieldrequired" width="50%">';
+ print $form->textwithpicto($label, $htmltext);
+ print '</td>';
+ // Value
+ print '<td>'; // Do not force align=right, or it align also the content of the select box
+ print $formaccounting->select_account($conf->global->$key, $key, 1, '', 1, 1);
+ print '</td>';
+ print '</tr>';
+}
+
+
+print "</table>\n";
+
+
+print '<br>';
+
+// Define default accounts
+
+print '<table class="noborder" width="100%">';
+
+foreach ($list_account as $key) {
+
print '<tr class="oddeven value">';
// Param
$label = $langs->trans($key);
- print '<td>' . $label . '</td>';
+ print '<td width="50%">' . $label . '</td>';
// Value
- print '<td>'; // Do not force align=right, or it align also the content of the select box
+ print '<td>'; // Do not force align=right, or it align also the content of the select box
print $formaccounting->select_account($conf->global->$key, $key, 1, '', 1, 1);
print '</td>';
print '</tr>';
diff --git a/htdocs/accountancy/admin/journals_list.php b/htdocs/accountancy/admin/journals_list.php
index 68d5e5af5c0b15f2e9bc840c7333e6614b8f3c2c..dd1982d057cb1821432bbc621267d47d9971aa8f 100644
--- a/htdocs/accountancy/admin/journals_list.php
+++ b/htdocs/accountancy/admin/journals_list.php
@@ -127,7 +127,7 @@ complete_dictionary_with_modules($taborder,$tabname,$tablib,$tabsql,$tabsqlsort,
// Define elementList and sourceList (used for dictionary type of contacts "llx_c_type_contact")
$elementList = array();
- // Must match ids defined into eldy.lib.php
+ // Must match ids defined into eldy.lib.php
$sourceList = array(
'1' => $langs->trans('AccountingJournalType1'),
'2' => $langs->trans('AccountingJournalType2'),
@@ -142,7 +142,7 @@ $elementList = array();
if (GETPOST('button_removefilter') || GETPOST('button_removefilter.x') || GETPOST('button_removefilter_x'))
{
- $search_country_id = '';
+ $search_country_id = '';
}
// Actions add or modify an entry into a dictionary
@@ -371,13 +371,6 @@ if ($id)
print load_fiche_titre($titre,$linkback,$titlepicto);
-if (empty($id))
-{
- print $langs->trans("DictionaryDesc");
- print " ".$langs->trans("OnlyActiveElementsAreShown")."<br>\n";
-}
-print "<br>\n";
-
// Confirmation de la suppression de la ligne
if ($action == 'delete')
@@ -400,7 +393,7 @@ if ($id)
else $sql.=" WHERE ";
$sql.= " c.rowid = ".$search_country_id;
}
-
+
if ($sortfield)
{
// If sort order is "country", we use country_code instead
@@ -427,7 +420,7 @@ if ($id)
print '<form action="'.$_SERVER['PHP_SELF'].'?id='.$id.'" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="from" value="'.dol_escape_htmltag(GETPOST('from','alpha')).'">';
-
+
print '<table class="noborder" width="100%">';
// Form to add a new line
@@ -453,7 +446,7 @@ if ($id)
$valuetoshow=$langs->trans("Label");
}
if ($fieldlist[$field]=='nature') { $valuetoshow=$langs->trans("Nature"); }
-
+
if ($valuetoshow != '')
{
print '<td align="'.$align.'">';
@@ -522,7 +515,7 @@ if ($id)
if ($sortorder) $paramwithsearch.= '&sortorder='.$sortorder;
if ($sortfield) $paramwithsearch.= '&sortfield='.$sortfield;
if (GETPOST('from')) $paramwithsearch.= '&from='.GETPOST('from','alpha');
-
+
// There is several pages
if ($num > $listlimit)
{
@@ -582,7 +575,7 @@ if ($id)
}
print '</td>';
print '</tr>';
-
+
if ($num)
{
// Lines with values
@@ -621,7 +614,7 @@ if ($id)
{
foreach ($fieldlist as $field => $value)
{
-
+
$showfield=1;
$align="left";
$valuetoshow=$obj->{$fieldlist[$field]};
@@ -682,10 +675,10 @@ if ($id)
else print '<td> </td>';
print '<td></td>';
-
+
print '</td>';
}
-
+
print "</tr>\n";
$i++;
}
diff --git a/htdocs/accountancy/bookkeeping/card.php b/htdocs/accountancy/bookkeeping/card.php
index 4443fb959b2dce7c7e946e1d76da06ec4c1e24d9..3ef418e2e20119df07e4e114336650db1101ba10 100644
--- a/htdocs/accountancy/bookkeeping/card.php
+++ b/htdocs/accountancy/bookkeeping/card.php
@@ -48,9 +48,9 @@ $piece_num = GETPOST("piece_num");
$mesg = '';
$account_number = GETPOST('account_number');
-$code_tiers = GETPOST('code_tiers');
-if ($code_tiers == - 1) {
- $code_tiers = null;
+$subledger_account = GETPOST('subledger_account');
+if ($subledger_account == - 1) {
+ $subledger_account = null;
}
$label_compte = GETPOST('label_compte');
$debit = price2num(GETPOST('debit'));
@@ -82,7 +82,7 @@ if ($action == "confirm_update") {
setEventMessages($book->error, $book->errors, 'errors');
} else {
$book->numero_compte = $account_number;
- $book->code_tiers = $code_tiers;
+ $book->subledger_account = $subledger_account;
$book->label_compte = $label_compte;
$book->debit = $debit;
$book->credit = $credit;
@@ -119,7 +119,7 @@ else if ($action == "add") {
$book = new BookKeeping($db);
$book->numero_compte = $account_number;
- $book->code_tiers = $code_tiers;
+ $book->subledger_account = $subledger_account;
$book->label_compte = $label_compte;
$book->debit = $debit;
$book->credit = $credit;
@@ -171,7 +171,7 @@ else if ($action == "confirm_delete") {
else if ($action == "confirm_create") {
$error = 0;
-
+
$book = new BookKeeping($db);
if (! GETPOST('next_num_mvt'))
@@ -179,7 +179,7 @@ else if ($action == "confirm_create") {
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("NumPiece")), null, 'errors');
$error++;
}
-
+
if (! $error)
{
$book->label_compte = '';
@@ -192,9 +192,9 @@ else if ($action == "confirm_create") {
$book->code_journal = GETPOST('code_journal');
$book->fk_doc = 0;
$book->fk_docdet = 0;
-
+
$book->montant = 0;
-
+
$result = $book->createStd($user);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@@ -289,9 +289,9 @@ if ($action == 'create') {
print load_fiche_titre($langs->trans("UpdateMvts"), '<a href="list.php">' . $langs->trans('BackToList') . '</a>');
dol_fiche_head();
-
+
print '<div class="fichecenter">';
-
+
print '<table class="border" width="100%">';
print '<tr class="pair">';
@@ -306,12 +306,12 @@ if ($action == 'create') {
print '<tr class="pair">';
print '<td>' . $langs->trans("Codejournal") . '</td>';
- print '<td>';
+ print '<td>';
$accountingjournal = new AccountingJournal($db);
$accountingjournal->fetch('',$book->code_journal);
- print $accountingjournal->getNomUrl(0,1,1,'',1);
+ print $accountingjournal->getNomUrl(0,1,1,'',1);
print '</td></tr>';
-
+
print '<tr class="impair">';
print '<td>' . $langs->trans("Docref") . '</td>';
print '<td>' . $book->doc_ref . '</td>';
@@ -335,13 +335,13 @@ if ($action == 'create') {
print '<td>' . $typelabel . '</td>';
print '</tr>';
print '</table>';
-
+
print '</div>';
-
+
dol_fiche_end();
print '<br>';
-
+
$result = $book->fetch_all_per_mvt($piece_num);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@@ -358,7 +358,7 @@ if ($action == 'create') {
print '<input type="hidden" name="fk_docdet" value="' . $book->fk_docdet . '">' . "\n";
$var=False;
-
+
print "<table class=\"noborder\" width=\"100%\">";
if (count($book->linesmvt) > 0) {
@@ -368,7 +368,7 @@ if ($action == 'create') {
print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans("AccountAccountingShort"));
- print_liste_field_titre($langs->trans("Code_tiers"));
+ print_liste_field_titre($langs->trans("subledger_account"));
print_liste_field_titre($langs->trans("Labelcompte"));
print_liste_field_titre($langs->trans("Debit"), "", "", "", "", 'align="right"');
print_liste_field_titre($langs->trans("Credit"), "", "", "", "", 'align="right"');
@@ -390,7 +390,7 @@ if ($action == 'create') {
print $formaccounting->select_account($line->numero_compte, 'account_number', 0, array (), 1, 1, '');
print '</td>';
print '<td>';
- print $formaccounting->select_auxaccount($line->code_tiers, 'code_tiers', 1);
+ print $formaccounting->select_auxaccount($line->subledger_account, 'subledger_account', 1);
print '</td>';
print '<td><input type="text" size="15" name="label_compte" value="' . $line->label_compte . '"/></td>';
print '<td align="right"><input type="text" size="6" name="debit" value="' . price($line->debit) . '"/></td>';
@@ -403,7 +403,7 @@ if ($action == 'create') {
print '</td>';
} else {
print '<td>' . length_accountg($line->numero_compte) . '</td>';
- print '<td>' . length_accounta($line->code_tiers) . '</td>';
+ print '<td>' . length_accounta($line->subledger_account) . '</td>';
print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
@@ -423,7 +423,7 @@ if ($action == 'create') {
print "</tr>\n";
}
- if ($total_debit != $total_credit)
+ if ($total_debit != $total_credit)
{
setEventMessages(null, array($langs->trans('MvtNotCorrectlyBalanced', $total_credit, $total_debit)), 'warnings');
}
@@ -434,7 +434,7 @@ if ($action == 'create') {
print $formaccounting->select_account($account_number, 'account_number', 0, array (), 1, 1, '');
print '</td>';
print '<td>';
- print $formaccounting->select_auxaccount($code_tiers, 'code_tiers', 1);
+ print $formaccounting->select_auxaccount($subledger_account, 'subledger_account', 1);
print '</td>';
print '<td><input type="text" size="15" name="label_compte" value="' . $label_compte . '"/></td>';
print '<td align="right"><input type="text" class="right maxwidth50" name="debit" value="' . price($debit) . '"/></td>';
diff --git a/htdocs/accountancy/bookkeeping/list.php b/htdocs/accountancy/bookkeeping/list.php
index 26ab0fa4c4d68dde796cb694ae7cb73c599d67b0..b6685248ca7c17ae54a1ff65dc96dadcff415d83 100644
--- a/htdocs/accountancy/bookkeeping/list.php
+++ b/htdocs/accountancy/bookkeeping/list.php
@@ -171,15 +171,15 @@ if (! empty($search_accountancy_code_end)) {
$param .= '&search_accountancy_code_end=' . $search_accountancy_code_end;
}
if (! empty($search_accountancy_aux_code)) {
- $filter['t.code_tiers'] = $search_accountancy_aux_code;
+ $filter['t.subledger_account'] = $search_accountancy_aux_code;
$param .= '&search_accountancy_aux_code=' . $search_accountancy_aux_code;
}
if (! empty($search_accountancy_aux_code_start)) {
- $filter['t.code_tiers>='] = $search_accountancy_aux_code_start;
+ $filter['t.subledger_account>='] = $search_accountancy_aux_code_start;
$param .= '&search_accountancy_aux_code_start=' . $search_accountancy_aux_code_start;
}
if (! empty($search_accountancy_aux_code_end)) {
- $filter['t.code_tiers<='] = $search_accountancy_aux_code_end;
+ $filter['t.subledger_account<='] = $search_accountancy_aux_code_end;
$param .= '&search_accountancy_aux_code_end=' . $search_accountancy_aux_code_end;
}
if (! empty($search_mvt_label)) {
@@ -223,7 +223,7 @@ if ($action == 'delbookkeepingyearconfirm') {
$deljournal=0;
}
- if (! empty($delyear) || ! empty($deljournal))
+ if (! empty($delyear) || ! empty($deljournal))
{
$result = $object->deleteByYearAndJournal($delyear,$deljournal);
if ($result < 0) {
@@ -365,7 +365,7 @@ $groupby = ' <a class="nohover" href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/l
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $button, $result, $nbtotalofrecords, 'title_accountancy', 0, $groupby, '', $limit);
-print '<div class="tabsAction">' . "\n";
+print '<div class="tabsAction tabsActionNoBottom">' . "\n";
print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
print '<div class="inline-block divButAction"><a class="butActionDelete" name="button_delmvt" href="'.$_SERVER["PHP_SELF"].'?action=delbookkeepingyear'.($param?'&'.$param:'').'">' . $langs->trans("DelBookKeeping") . '</a></div>';
@@ -376,26 +376,35 @@ print '<table class="noborder" width="100%">';
print '<tr class="liste_titre_filter">';
print '<td class="liste_titre"><input type="text" name="search_mvt_num" size="6" value="' . dol_escape_htmltag($search_mvt_num) . '"></td>';
print '<td class="liste_titre center">';
+print '<div class="nowrap">';
print $langs->trans('From') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
-print '<br>';
+print '</div>';
+print '<div class="nowrap">';
print $langs->trans('to') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
+print '</div>';
print '</td>';
print '<td class="liste_titre"><input type="text" name="search_doc_ref" size="8" value="' . dol_escape_htmltag($search_doc_ref) . '"></td>';
print '<td class="liste_titre">';
+print '<div class="nowrap">';
print $langs->trans('From');
print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '');
-print '<br>';
+print '</div>';
+print '<div class="nowrap">';
print $langs->trans('to');
print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
+print '</div>';
print '</td>';
print '<td class="liste_titre">';
+print '<div class="nowrap">';
print $langs->trans('From');
print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
-print '<br>';
+print '</div>';
+print '<div class="nowrap">';
print $langs->trans('to');
print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
+print '</div>';
print '</td>';
print '<td class="liste_titre">';
print '<input type="text" size="7" class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/>';
@@ -414,7 +423,7 @@ print_liste_field_titre($langs->trans("TransactionNumShort"), $_SERVER['PHP_SELF
print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("AccountAccountingShort"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
-print_liste_field_titre($langs->trans("Code_tiers"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $param, "", $sortfield, $sortorder);
+print_liste_field_titre($langs->trans("SubledgerAccount"), $_SERVER['PHP_SELF'], "t.subledger_account", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Label"), $_SERVER['PHP_SELF'], "t.label_compte", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $param, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $param, 'align="right"', $sortfield, $sortorder);
@@ -440,14 +449,15 @@ foreach ($object->lines as $line ) {
print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
print '<td class="nowrap">' . $line->doc_ref . '</td>';
print '<td>' . length_accountg($line->numero_compte) . '</td>';
- print '<td>' . length_accounta($line->code_tiers) . '</td>';
+ print '<td>' . length_accounta($line->subledger_account) . '</td>';
print '<td>' . $line->label_compte . '</td>';
- print '<td align="right">' . price($line->debit) . '</td>';
- print '<td align="right">' . price($line->credit) . '</td>';
+ print '<td align="right">' . ($line->debit ? price($line->debit) : ''). '</td>';
+ print '<td align="right">' . ($line->credit ? price($line->credit) : '') . '</td>';
$accountingjournal = new AccountingJournal($db);
- $accountingjournal->fetch('',$line->code_journal);
- print '<td align="center">' . $accountingjournal->getNomUrl(0,0,0,'',0) . '</td>';
+ $result = $accountingjournal->fetch('',$line->code_journal);
+ $journaltoshow = (($result > 0)?$accountingjournal->getNomUrl(0,0,0,'',0) : $line->code_journal);
+ print '<td align="center">' . $journaltoshow . '</td>';
print '<td align="center">';
print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a> ';
diff --git a/htdocs/accountancy/bookkeeping/listbyaccount.php b/htdocs/accountancy/bookkeeping/listbyaccount.php
index b9a5526a7ab049a2f1fc2b2c68e8b50e3706f46e..7d0ba2280ea127f8c2508c32f83e8624249e62ce 100644
--- a/htdocs/accountancy/bookkeeping/listbyaccount.php
+++ b/htdocs/accountancy/bookkeeping/listbyaccount.php
@@ -75,10 +75,6 @@ if (empty($search_date_end)) $search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_
$object = new BookKeeping($db);
-$formaccounting = new FormAccounting($db);
-$formother = new FormOther($db);
-$form = new Form($db);
-
$options = '';
$filter = array ();
@@ -126,7 +122,7 @@ if (!GETPOST("button_removefilter_x") && !GETPOST("button_removefilter")) // Bot
* Action
*/
-if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All test are required to be compatible with all browsers
+if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers
{
$search_doc_date = '';
$search_accountancy_code = '';
@@ -156,6 +152,10 @@ if ($action == 'delmouvconfirm') {
* View
*/
+$formaccounting = new FormAccounting($db);
+$formother = new FormOther($db);
+$form = new Form($db);
+
$title_page = $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . $langs->trans("AccountAccounting");
llxHeader('', $title_page);
@@ -217,7 +217,7 @@ if ( preg_match('/^asc/i', $sortorder) )
else
$sortorder = "desc";
-print '<div class="tabsAction">' . "\n";
+print '<div class="tabsAction tabsActionNoBottom">' . "\n";
print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
print '</div>';
@@ -257,13 +257,12 @@ print "</tr>\n";
print '</tr>';
-$var = True;
$total_debit = 0;
$total_credit = 0;
$sous_total_debit = 0;
$sous_total_credit = 0;
-$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
+$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
foreach ( $object->lines as $line ) {
@@ -272,10 +271,10 @@ foreach ( $object->lines as $line ) {
$accountg = length_accountg($line->numero_compte);
//if (empty($accountg)) $accountg = '-';
-
+
// Is it a break ?
if ($accountg != $displayed_account_number || ! isset($displayed_account_number)) {
-
+
// Affiche un Sous-Total par compte comptable
if (isset($displayed_account_number)) {
print '<tr class="liste_total"><td align="right" colspan="5">'.$langs->trans("SubTotal").':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
@@ -283,7 +282,7 @@ foreach ( $object->lines as $line ) {
print "<td> </td>\n";
print '</tr>';
}
-
+
// Show the break account
$colspan = 9;
print "<tr>";
@@ -292,7 +291,7 @@ foreach ( $object->lines as $line ) {
else print '<span class="error">'.$langs->trans("Unknown").'</span>';
print '</td>';
print '</tr>';
-
+
$displayed_account_number = $accountg;
//if (empty($displayed_account_number)) $displayed_account_number='-';
$sous_total_debit = 0;
@@ -303,24 +302,24 @@ foreach ( $object->lines as $line ) {
print '<td> </td>';
print '<td align="right"><a href="./card.php?piece_num=' . $line->piece_num . '">'.$line->piece_num.'</a></td>';
print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
-
+
// TODO Add a link according to doc_type and fk_doc
print '<td class="nowrap">';
//if ($line->doc_type == 'supplier_invoice')
//if ($line->doc_type == 'customer_invoice')
print $line->doc_ref;
print '</td>';
-
+
// Affiche un lien vers la facture client/fournisseur
$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
- print strlen(length_accounta($line->code_tiers)) == 0 ? '<td>' . $line->label_compte . '</td>' : '<td>' . $line->label_compte . '<br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
+ print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>' . $line->label_compte . '</td>' : '<td>' . $line->label_compte . '<br /><span style="font-size:0.8em">(' . length_accounta($line->subledger_account) . ')</span></td>';
- print '<td align="right">' . price($line->debit) . '</td>';
- print '<td align="right">' . price($line->credit) . '</td>';
+ print '<td align="right">' . ($line->debit ? price($line->debit) :''). '</td>';
+ print '<td align="right">' . ($line->credit ? price($line->credit) : '') . '</td>';
print '<td align="center">' . $line->code_journal . '</td>';
print '<td align="center">';
- print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a> ';
+ print '<a href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a> ';
print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $options . '&page=' . $page . '">' . img_delete() . '</a>';
print '</td>';
print "</tr>\n";
@@ -355,6 +354,4 @@ print "</table>";
print '</form>';
llxFooter();
-
-
$db->close();
diff --git a/htdocs/accountancy/bookkeeping/listbyyear.php b/htdocs/accountancy/bookkeeping/listbyyear.php
index f4134a2e0286f2785ba1b634b62081999a220282..e7e51ae67e0f886e29005b7634ec8ad4bf040276 100644
--- a/htdocs/accountancy/bookkeeping/listbyyear.php
+++ b/htdocs/accountancy/bookkeeping/listbyyear.php
@@ -52,14 +52,14 @@ $search_numero_compte_end = GETPOST('search_numero_compte_end', 'alpha');
if ($search_numero_compte_end == - 1) {
$search_numero_compte_end = '';
}
-$search_code_tiers = GETPOST('search_code_tiers', 'alpha');
-$search_code_tiers_start = GETPOST('search_code_tiers_start', 'alpha');
-if ($search_code_tiers_start == - 1) {
- $search_code_tiers_start = '';
+$search_subledger_account = GETPOST('search_subledger_account', 'alpha');
+$search_subledger_account_start = GETPOST('search_subledger_account_start', 'alpha');
+if ($search_subledger_account_start == - 1) {
+ $search_subledger_account_start = '';
}
-$search_code_tiers_end = GETPOST('search_code_tiers_end', 'alpha');
-if ($search_code_tiers_end == - 1) {
- $search_code_tiers_end = '';
+$search_subledger_account_end = GETPOST('search_subledger_account_end', 'alpha');
+if ($search_subledger_account_end == - 1) {
+ $search_subledger_account_end = '';
}
$search_label_compte = GETPOST('search_label_compte', 'alpha');
$search_sens = GETPOST('search_sens', 'alpha');
@@ -81,15 +81,18 @@ if ($sortfield == "")
$offset = $limit * $page;
-llxHeader('', $langs->trans("Bookkeeping"));
-if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
+/*
+ * Actions
+ */
+
+if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers
{
$search_doc_type = "";
$search_doc_date = "";
$search_doc_ref = "";
$search_numero_compte = "";
- $search_code_tiers = "";
+ $search_subledger_account = "";
$search_label_compte = "";
$search_sens = "";
$search_code_journal = "";
@@ -129,17 +132,17 @@ if (! empty($search_numero_compte_end)) {
$filter['t.numero_compte<='] = $search_numero_compte_end;
$options .= '&search_numero_compte_end=' . $search_numero_compte_end;
}
-if (! empty($search_code_tiers)) {
- $filter['t.code_tiers'] = $search_code_tiers;
- $options .= '&search_code_tiers=' . $search_code_tiers;
+if (! empty($search_subledger_account)) {
+ $filter['t.subledger_account'] = $search_subledger_account;
+ $options .= '&search_subledger_account=' . $search_subledger_account;
}
-if (! empty($search_code_tiers_start)) {
- $filter['t.code_tiers>='] = $search_code_tiers_start;
- $options .= '&search_code_tiers_start=' . $search_code_tiers_start;
+if (! empty($search_subledger_account_start)) {
+ $filter['t.subledger_account>='] = $search_subledger_account_start;
+ $options .= '&search_subledger_account_start=' . $search_subledger_account_start;
}
-if (! empty($search_code_tiers_end)) {
- $filter['t.code_tiers<='] = $search_code_tiers_end;
- $options .= '&search_code_tiers_end=' . $search_code_tiers_end;
+if (! empty($search_subledger_account_end)) {
+ $filter['t.subledger_account<='] = $search_subledger_account_end;
+ $options .= '&search_subledger_account_end=' . $search_subledger_account_end;
}
if (! empty($search_label_compte)) {
$filter['t.label_compte'] = $search_label_compte;
@@ -154,10 +157,13 @@ if (! empty($search_code_journal)) {
$options .= '&search_code_journal=' . $search_code_journal;
}
+
/*
- * Mode List
+ * Actions
*/
+llxHeader('', $langs->trans("Bookkeeping"));
+
$nbtotalofrecords = '';
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
$nbtotalofrecords = $object->fetchAll($sortorder, $sortfield, 0, 0);
@@ -188,9 +194,9 @@ print $formaccounting->select_account($search_numero_compte_end, 'search_numero_
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
-print $formaccounting->select_auxaccount($search_code_tiers_start, 'search_code_tiers_start', 1);
+print $formaccounting->select_auxaccount($search_subledger_account_start, 'search_subledger_account_start', 1);
print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
-print $formaccounting->select_auxaccount($search_code_tiers_end, 'searchcode_tiers_end', 1);
+print $formaccounting->select_auxaccount($search_subledger_account_end, 'search_subledger_account_end', 1);
print '</div>';
print "<table class=\"noborder\" width=\"100%\">";
@@ -200,7 +206,7 @@ print_liste_field_titre($langs->trans("Doctype"), $_SERVER['PHP_SELF'], "t.doc_t
print_liste_field_titre($langs->trans("Date"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("AccountAccounting"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder);
-print_liste_field_titre($langs->trans("ThirdPartyAccount"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $options, "", $sortfield, $sortorder);
+print_liste_field_titre($langs->trans("ThirdPartyAccount"), $_SERVER['PHP_SELF'], "t.subledger_account", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Label"), $_SERVER['PHP_SELF'], "t.label_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="center"', $sortfield, $sortorder);
@@ -232,7 +238,7 @@ print '<input type="text" size=6 class="flat" name="search_numero_compte" value=
print '</td>';
print '<td class="liste_titre">';
-print '<input type="text" size=6 class="flat" name="search_code_tiers" value="' . $search_code_tiers . '"/>';
+print '<input type="text" size=6 class="flat" name="search_subledger_account" value="' . $search_subledger_account . '"/>';
print '</td>';
print '<td class="liste_titre">';
@@ -264,8 +270,6 @@ print '</td>';
print "</tr>\n";
-$var = True;
-
foreach ( $object->lines as $line ) {
print '<tr class="oddeven">';
@@ -274,7 +278,7 @@ foreach ( $object->lines as $line ) {
print '<td align="center">' . dol_print_date($line->doc_date) . '</td>';
print '<td>' . $line->doc_ref . '</td>';
print '<td>' . length_accountg($line->numero_compte) . '</td>';
- print '<td>' . length_accounta($line->code_tiers) . '</td>';
+ print '<td>' . length_accounta($line->subledger_account) . '</td>';
print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
diff --git a/htdocs/accountancy/class/accountancycategory.class.php b/htdocs/accountancy/class/accountancycategory.class.php
index 139498bd0b2812e1c82369aa740a731add0e924b..e4e3017ab157dc2cae5b204f8827de4c8a831642 100644
--- a/htdocs/accountancy/class/accountancycategory.class.php
+++ b/htdocs/accountancy/class/accountancycategory.class.php
@@ -138,7 +138,7 @@ class AccountancyCategory
*/
public function getAccountsWithNoCategory($id) {
global $conf;
-
+
$sql = "SELECT aa.account_number as numero_compte, aa.label as label_compte";
$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";
@@ -147,9 +147,9 @@ class AccountancyCategory
$sql .= " AND aa.active = 1";
$sql .= " GROUP BY aa.account_number, aa.label";
$sql .= " ORDER BY aa.account_number, aa.label";
-
+
$this->lines_CptBk = array ();
-
+
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if ($resql) {
@@ -159,17 +159,17 @@ class AccountancyCategory
$this->lines_cptbk[] = $obj;
}
}
-
+
return $num;
} else {
$this->error = "Error " . $this->db->lasterror();
$this->errors[] = $this->error;
dol_syslog(__METHOD__ . " " . implode(',' . $this->errors), LOG_ERR);
-
+
return - 1;
}
}
-
+
/**
* Function to add an accounting account in an accounting category
*
@@ -191,7 +191,7 @@ class AccountancyCategory
$sql .= " AND aa.active = 1";
$this->db->begin();
-
+
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if (! $resql) {
@@ -201,9 +201,9 @@ class AccountancyCategory
return -1;
}
- while ( $obj = $this->db->fetch_object($resql))
+ while ( $obj = $this->db->fetch_object($resql))
{
- if (array_key_exists(length_accountg($obj->account_number), $cpts))
+ if (array_key_exists(length_accountg($obj->account_number), $cpts))
{
$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_account";
$sql .= " SET fk_accounting_category=" . $id_cat;
@@ -332,7 +332,7 @@ class AccountancyCategory
}
/**
- * Function to show result of an accounting account from the general ledger with a sens and a period
+ * Function to show result of an accounting account from the ledger with a direction and a period
*
* @param int $cpt Id accounting account
* @param string $month Specifig month - Can be empty
diff --git a/htdocs/accountancy/class/accountancyexport.class.php b/htdocs/accountancy/class/accountancyexport.class.php
index 1af9e5d1a6b61cd4a5cb586b50976c6861e03213..dc2b3195ee3a05777984448d6c172fafc07ea9f1 100644
--- a/htdocs/accountancy/class/accountancyexport.class.php
+++ b/htdocs/accountancy/class/accountancyexport.class.php
@@ -172,7 +172,7 @@ class AccountancyExport
print $date . $this->separator;
print $line->doc_ref . $this->separator;
print length_accountg($line->numero_compte) . $this->separator;
- print length_accounta($line->code_tiers) . $this->separator;
+ print length_accounta($line->subledger_account) . $this->separator;
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print $line->code_journal . $this->separator;
@@ -195,7 +195,7 @@ class AccountancyExport
print $date . $separator;
print $line->code_journal . $separator;
print length_accountg($line->numero_compte) . $separator;
- print length_accounta($line->code_tiers) . $separator;
+ print length_accounta($line->subledger_account) . $separator;
print $line->sens . $separator;
print price($line->montant) . $separator;
print $line->label_compte . $separator;
@@ -254,7 +254,7 @@ class AccountancyExport
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print 'E' . $this->separator;
- print length_accountg($line->code_tiers) . $this->separator;
+ print length_accountg($line->subledger_account) . $this->separator;
print $this->end_line;
}
}
@@ -274,7 +274,7 @@ class AccountancyExport
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $this->separator;
- if (empty($line->code_tiers)) {
+ if (empty($line->subledger_account)) {
print 'G' . $this->separator;
print length_accounta($line->numero_compte) . $this->separator;
} else {
@@ -284,7 +284,7 @@ class AccountancyExport
if (substr($line->numero_compte, 0, 3) == '401') {
print 'F' . $this->separator;
}
- print length_accountg($line->code_tiers) . $this->separator;
+ print length_accountg($line->subledger_account) . $this->separator;
}
print price($line->debit) . $this->separator;
@@ -307,11 +307,11 @@ class AccountancyExport
$this->end_line ="\r\n";
$i = 1;
- $date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be yyyymmdd
+ $date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be yyyymmdd
foreach ( $TData as $data ) {
$code_compta = $data->numero_compte;
- if (! empty($data->code_tiers))
- $code_compta = $data->code_tiers;
+ if (! empty($data->subledger_account))
+ $code_compta = $data->subledger_account;
$Tab = array ();
$Tab['num_ecriture'] = str_pad($i, 5);
@@ -349,8 +349,8 @@ class AccountancyExport
$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
foreach ( $TData as $data ) {
$code_compta = $data->numero_compte;
- if (! empty($data->code_tiers))
- $code_compta = $data->code_tiers;
+ if (! empty($data->subledger_account))
+ $code_compta = $data->subledger_account;
$Tab = array ();
$Tab['type_ligne'] = 'M';
@@ -436,19 +436,21 @@ class AccountancyExport
print '"'.dol_trunc($line->piece_num,15,'right','UTF-8',1).'"'.$this->separator;
print $date . $this->separator;
print '"'.dol_trunc($line->piece_num,15,'right','UTF-8',1).'"'.$this->separator;
-
- if (empty($line->code_tiers)) {
+
+ if (empty($line->subledger_account)) {
print length_accountg($line->numero_compte) . $this->separator;
} else {
+ // FIXME Because the subledger_account is already an accounting account, does we really need
+ // to concat 4011 or 401 to it ?
if (substr($line->numero_compte, 0, 1) == 'C' || substr($line->numero_compte, 0, 1) == '9') {
- print '411' . substr(str_replace(" ", "", $line->code_tiers), 0, 5) . $this->separator;
+ print '411' . substr(str_replace(" ", "", $line->subledger_account), 0, 5) . $this->separator;
}
if (substr($line->numero_compte, 0, 1) == 'F' || substr($line->numero_compte, 0, 1) == '0') {
- print '401' . substr(str_replace(" ", "", $line->code_tiers), 0, 5) . $this->separator;
+ print '401' . substr(str_replace(" ", "", $line->subledger_account), 0, 5) . $this->separator;
}
}
-
- print length_accounta($line->code_tiers) . $this->separator;
+
+ print length_accounta($line->subledger_account) . $this->separator;
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print price($line->montant).$this->separator;
diff --git a/htdocs/accountancy/class/accountingjournal.class.php b/htdocs/accountancy/class/accountingjournal.class.php
index 168934ee5a5957a5f16c9e2fb285c64900660212..f47715ace58385139e6d061bec5080edeea26be1 100644
--- a/htdocs/accountancy/class/accountingjournal.class.php
+++ b/htdocs/accountancy/class/accountingjournal.class.php
@@ -46,7 +46,7 @@ class AccountingJournal extends CommonObject
function __construct($db) {
$this->db = $db;
}
-
+
/**
* Load an object from database
*
@@ -62,9 +62,9 @@ class AccountingJournal extends CommonObject
$sql.= " FROM ".MAIN_DB_PREFIX."accounting_journal";
$sql .= " WHERE";
if ($rowid) {
- $sql .= " rowid = '" . $rowid . "'";
+ $sql .= " rowid = " . (int) $rowid;
} elseif ($journal_code) {
- $sql .= " code = '" . $journal_code . "'";
+ $sql .= " code = '" . $this->db->escape($journal_code) . "'";
}
dol_syslog(get_class($this)."::fetch sql=" . $sql, LOG_DEBUG);
@@ -96,7 +96,7 @@ class AccountingJournal extends CommonObject
}
return -1;
}
-
+
/**
* Return clicable name (with picto eventually)
*
@@ -147,7 +147,7 @@ class AccountingJournal extends CommonObject
{
$linkstart = '';
$linkclose = '';
- $linkend = '';
+ $linkend = '';
}
$label_link = $this->code;
@@ -158,7 +158,7 @@ class AccountingJournal extends CommonObject
if ($withpicto != 2) $result.=$linkstart . $label_link . $linkend;
return $result;
}
-
+
/**
* Retourne le libelle du statut d'un user (actif, inactif)
*
@@ -169,7 +169,7 @@ class AccountingJournal extends CommonObject
{
return $this->LibType($this->nature,$mode);
}
-
+
/**
* Return type of an accounting journal
*
@@ -182,7 +182,7 @@ class AccountingJournal extends CommonObject
global $langs;
$langs->load("accountancy");
-
+
if ($mode == 0)
{
$prefix='';
diff --git a/htdocs/accountancy/class/bookkeeping.class.php b/htdocs/accountancy/class/bookkeeping.class.php
index 0fc4a936117cca9084cd19b996f3cd69694a4855..f7c1b4d8b89ccd4b9f4aeb1363e91e52883b3859 100644
--- a/htdocs/accountancy/class/bookkeeping.class.php
+++ b/htdocs/accountancy/class/bookkeeping.class.php
@@ -20,14 +20,14 @@
/**
* \file htdocs/accountancy/class/bookkeeping.class.php
* \ingroup Advanced accountancy
- * \brief File of class to manage general ledger
+ * \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 general ledger
+ * Class to manage Ledger (General Ledger and Subledger)
*/
class BookKeeping extends CommonObject
{
@@ -53,7 +53,7 @@ class BookKeeping extends CommonObject
*
* @var string Name of table without prefix where object is stored
*/
- public $table_element = 'accounting_bookkeeping';
+ public $table_element = 'accounting_bookkeeping';
public $entity = 1;
@@ -75,7 +75,9 @@ class BookKeeping extends CommonObject
public $doc_ref;
public $fk_doc;
public $fk_docdet;
- public $code_tiers;
+ public $thirdparty_code;
+ public $subledger_account;
+ public $subledger_label;
public $numero_compte;
public $label_compte;
public $debit;
@@ -127,8 +129,14 @@ class BookKeeping extends CommonObject
if (isset($this->fk_docdet)) {
$this->fk_docdet = trim($this->fk_docdet);
}
- if (isset($this->code_tiers)) {
- $this->code_tiers = trim($this->code_tiers);
+ 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);
@@ -165,7 +173,7 @@ class BookKeeping extends CommonObject
}
if (empty($this->debit)) $this->debit = 0;
if (empty($this->credit)) $this->credit = 0;
-
+
// Check parameters
if (empty($this->numero_compte) || $this->numero_compte == '-1')
{
@@ -176,7 +184,7 @@ class BookKeeping extends CommonObject
}
else
{
- $this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->fk_doc, $this->doc_type);
+ $this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->fk_doc, $this->doc_type);
}
return -1;
@@ -191,7 +199,7 @@ class BookKeeping extends CommonObject
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
$sql .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'";
$sql .= " AND fk_doc = " . $this->fk_doc;
- $sql .= " AND fk_docdet = " . $this->fk_docdet; // This field can be 0 is record is for several lines
+ $sql .= " AND fk_docdet = " . $this->fk_docdet; // This field can be 0 is record is for several lines
$sql .= " AND numero_compte = '" . $this->db->escape($this->numero_compte) . "'";
$sql .= " AND entity IN (" . getEntity('accountancy') . ")";
@@ -199,12 +207,12 @@ class BookKeeping extends CommonObject
if ($resql) {
$row = $this->db->fetch_object($resql);
- if ($row->nb == 0)
+ if ($row->nb == 0)
{
// Determine piece_num
$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 .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; // For example doc_type = 'bank'
$sqlnum .= " AND fk_docdet = " . $this->db->escape($this->fk_docdet); // fk_docdet is rowid into llx_bank or llx_facturedet or llx_facturefourndet, or ...
$sqlnum .= " AND doc_ref = '" . $this->db->escape($this->doc_ref) . "'"; // ref of source object
$sqlnum .= " AND entity IN (" . getEntity('accountancy') . ")";
@@ -244,7 +252,9 @@ class BookKeeping extends CommonObject
$sql .= ", doc_ref";
$sql .= ", fk_doc";
$sql .= ", fk_docdet";
- $sql .= ", code_tiers";
+ $sql .= ", thirdparty_code";
+ $sql .= ", subledger_account";
+ $sql .= ", subledger_label";
$sql .= ", numero_compte";
$sql .= ", label_compte";
$sql .= ", debit";
@@ -256,25 +266,27 @@ class BookKeeping extends CommonObject
$sql .= ", code_journal";
$sql .= ", journal_label";
$sql .= ", piece_num";
- $sql .= ', entity';
+ $sql .= ', entity';
$sql .= ") VALUES (";
$sql .= "'" . $this->db->idate($this->doc_date) . "'";
- $sql .= ",'" . $this->doc_type . "'";
- $sql .= ",'" . $this->doc_ref . "'";
+ $sql .= ",'" . $this->db->escape($this->doc_type) . "'";
+ $sql .= ",'" . $this->db->escape($this->doc_ref) . "'";
$sql .= "," . $this->fk_doc;
$sql .= "," . $this->fk_docdet;
- $sql .= ",'" . $this->code_tiers . "'";
- $sql .= ",'" . $this->numero_compte . "'";
+ $sql .= ",'" . $this->db->escape($this->thirdparty_code) . "'";
+ $sql .= ",'" . $this->db->escape($this->subledger_account) . "'";
+ $sql .= ",'" . $this->db->escape($this->subledger_label) . "'";
+ $sql .= ",'" . $this->db->escape($this->numero_compte) . "'";
$sql .= ",'" . $this->db->escape($this->label_compte) . "'";
$sql .= "," . $this->debit;
$sql .= "," . $this->credit;
$sql .= "," . $this->montant;
- $sql .= ",'" . $this->sens . "'";
- $sql .= ",'" . $this->fk_user_author . "'";
+ $sql .= ",'" . $this->db->escape($this->sens) . "'";
+ $sql .= ",'" . $this->db->escape($this->fk_user_author) . "'";
$sql .= ",'" . $this->db->idate($this->date_create). "'";
- $sql .= ",'" . $this->code_journal . "'";
- $sql .= ",'" . $this->journal_label . "'";
- $sql .= "," . $this->piece_num;
+ $sql .= ",'" . $this->db->escape($this->code_journal) . "'";
+ $sql .= ",'" . $this->db->escape($this->journal_label) . "'";
+ $sql .= "," . $this->db->escape($this->piece_num);
$sql .= ", " . (! isset($this->entity) ? '1' : $this->entity);
$sql .= ")";
@@ -282,7 +294,7 @@ class BookKeeping extends CommonObject
$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;
@@ -312,11 +324,11 @@ class BookKeeping extends CommonObject
}
if (! $error) {
-
+
if (! $notrigger) {
// Uncomment this and change MYOBJECT to your own tag if you
// want this action to call a trigger.
-
+
// // Call triggers
// $result=$this->call_trigger('MYOBJECT_CREATE',$user);
// if ($result < 0) $error++;
@@ -360,8 +372,14 @@ class BookKeeping extends CommonObject
if (isset($this->fk_docdet)) {
$this->fk_docdet = trim($this->fk_docdet);
}
- if (isset($this->code_tiers)) {
- $this->code_tiers = trim($this->code_tiers);
+ 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);
@@ -409,7 +427,9 @@ class BookKeeping extends CommonObject
$sql .= 'doc_ref,';
$sql .= 'fk_doc,';
$sql .= 'fk_docdet,';
- $sql .= 'code_tiers,';
+ $sql .= 'thirdparty,';
+ $sql .= 'subledger_account,';
+ $sql .= 'subledger_label,';
$sql .= 'numero_compte,';
$sql .= 'label_compte,';
$sql .= 'debit,';
@@ -428,7 +448,9 @@ class BookKeeping extends CommonObject
$sql .= ' ' . (! isset($this->doc_ref) ? 'NULL' : "'" . $this->db->escape($this->doc_ref) . "'") . ',';
$sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ',';
$sql .= ' ' . (empty($this->fk_docdet) ? '0' : $this->fk_docdet) . ',';
- $sql .= ' ' . (! isset($this->code_tiers) ? 'NULL' : "'" . $this->db->escape($this->code_tiers) . "'") . ',';
+ $sql .= ' ' . (! isset($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) ? "'NotDefined'" : "'" . $this->db->escape($this->numero_compte) . "'") . ',';
$sql .= ' ' . (! isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ',';
$sql .= ' ' . (! isset($this->debit) ? 'NULL' : $this->debit ). ',';
@@ -458,7 +480,7 @@ class BookKeeping extends CommonObject
if (! $notrigger) {
// Uncomment this and change MYOBJECT to your own tag if you
// want this action to call a trigger.
-
+
// // Call triggers
// $result=$this->call_trigger('MYOBJECT_CREATE',$user);
// if ($result < 0) $error++;
@@ -483,7 +505,7 @@ class BookKeeping extends CommonObject
*
* @param int $id Id object
* @param string $ref Ref
- *
+ *
* @return int <0 if KO, 0 if not found, >0 if OK
*/
public function fetch($id, $ref = null) {
@@ -498,7 +520,9 @@ class BookKeeping extends CommonObject
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
- $sql .= " t.code_tiers,";
+ $sql .= " t.thirdparty_code,";
+ $sql .= " t.subledger_account,";
+ $sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.debit,";
@@ -532,7 +556,9 @@ class BookKeeping extends CommonObject
$this->doc_ref = $obj->doc_ref;
$this->fk_doc = $obj->fk_doc;
$this->fk_docdet = $obj->fk_docdet;
- $this->code_tiers = $obj->code_tiers;
+ $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->debit = $obj->debit;
@@ -555,11 +581,11 @@ class BookKeeping extends CommonObject
} else {
$this->errors[] = 'Error ' . $this->db->lasterror();
dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
-
+
return - 1;
}
}
-
+
/**
* Load object in memory from the database
*
@@ -569,7 +595,7 @@ class BookKeeping extends CommonObject
* @param int $offset offset limit
* @param array $filter filter array
* @param string $filtermode filter mode (AND or OR)
- *
+ *
* @return int <0 if KO, >0 if OK
*/
public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') {
@@ -584,7 +610,9 @@ class BookKeeping extends CommonObject
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
- $sql .= " t.code_tiers,";
+ $sql .= " t.thirdparty_code,";
+ $sql .= " t.subledger_account,";
+ $sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.debit,";
@@ -604,11 +632,11 @@ class BookKeeping extends CommonObject
$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.code_tiers>=' || $key == 't.code_tiers<=') {
+ } elseif ($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.code_tiers' || $key == 't.numero_compte') {
+ } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
} elseif ($key == 't.label_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
@@ -630,7 +658,7 @@ class BookKeeping extends CommonObject
}
if (! empty($limit)) {
$sql .= ' ' . $this->db->plimit($limit + 1, $offset);
- }
+ }
$this->lines = array ();
$resql = $this->db->query($sql);
@@ -647,7 +675,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
- $line->code_tiers = $obj->code_tiers;
+ $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->debit = $obj->debit;
@@ -672,8 +702,8 @@ class BookKeeping extends CommonObject
return - 1;
}
}
-
-
+
+
/**
* Load object in memory from the database
*
@@ -683,7 +713,7 @@ class BookKeeping extends CommonObject
* @param int $offset offset limit
* @param array $filter filter array
* @param string $filtermode filter mode (AND or OR)
- *
+ *
* @return int <0 if KO, >0 if OK
*/
public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') {
@@ -698,7 +728,9 @@ class BookKeeping extends CommonObject
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
- $sql .= " t.code_tiers,";
+ $sql .= " t.thirdparty_code,";
+ $sql .= " t.subledger_account,";
+ $sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.debit,";
@@ -719,11 +751,11 @@ class BookKeeping extends CommonObject
$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.code_tiers>=' || $key == 't.code_tiers<=') {
+ } elseif ($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.code_tiers' || $key == 't.numero_compte') {
+ } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
} else {
$sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\'';
@@ -758,7 +790,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
- $line->code_tiers = $obj->code_tiers;
+ $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->debit = $obj->debit;
@@ -814,11 +848,11 @@ class BookKeeping extends CommonObject
$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.code_tiers>=' || $key == 't.code_tiers<=') {
+ } elseif ($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.code_tiers' || $key == 't.numero_compte') {
+ } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
} else {
$sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\'';
@@ -834,7 +868,7 @@ class BookKeeping extends CommonObject
$sql .= ' GROUP BY t.numero_compte';
if (! empty($sortfield)) {
- $sql .= $this->db->order($sortfield, $sortorder);
+ $sql .= $this->db->order($sortfield, $sortorder);
}
if (! empty($limit)) {
$sql .= ' ' . $this->db->plimit($limit + 1, $offset);
@@ -869,7 +903,7 @@ class BookKeeping extends CommonObject
*
* @param User $user User that modifies
* @param bool $notrigger false=launch triggers after, true=disable triggers
- *
+ *
* @return int <0 if KO, >0 if OK
*/
public function update(User $user, $notrigger = false) {
@@ -890,8 +924,14 @@ class BookKeeping extends CommonObject
if (isset($this->fk_docdet)) {
$this->fk_docdet = trim($this->fk_docdet);
}
- if (isset($this->code_tiers)) {
- $this->code_tiers = trim($this->code_tiers);
+ 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);
@@ -937,7 +977,9 @@ class BookKeeping extends CommonObject
$sql .= ' doc_ref = ' . (isset($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") . ',';
- $sql .= ' code_tiers = ' . (isset($this->code_tiers) ? "'" . $this->db->escape($this->code_tiers) . "'" : "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") . ',';
$sql .= ' debit = ' . (isset($this->debit) ? $this->debit : "null") . ',';
@@ -963,7 +1005,7 @@ class BookKeeping extends CommonObject
if (! $error && ! $notrigger) {
// Uncomment this and change MYOBJECT to your own tag if you
// want this action calls a trigger.
-
+
// // 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}
@@ -987,7 +1029,7 @@ class BookKeeping extends CommonObject
*
* @param User $user User that deletes
* @param bool $notrigger false=launch triggers after, true=disable triggers
- *
+ *
* @return int <0 if KO, >0 if OK
*/
public function delete(User $user, $notrigger = false) {
@@ -1070,7 +1112,7 @@ class BookKeeping extends CommonObject
function deleteByYearAndJournal($delyear='', $journal='') {
global $conf;
- if (empty($delyear) && empty($journal))
+ if (empty($delyear) && empty($journal))
{
return -1;
}
@@ -1137,7 +1179,7 @@ class BookKeeping extends CommonObject
* Load an object from its id and create a new one in database
*
* @param int $fromid Id of object to clone
- *
+ *
* @return int New id of clone
*/
public function createFromClone($fromid) {
@@ -1196,8 +1238,10 @@ class BookKeeping extends CommonObject
$this->doc_ref = '';
$this->fk_doc = '';
$this->fk_docdet = '';
- $this->code_tiers = '';
- $this->numero_compte = '';
+ $this->thirdparty_code = 'CU001';
+ $this->subledger_account = '410CU001';
+ $this->subledger_label = 'My customer company';
+ $this->numero_compte = '410';
$this->label_compte = '';
$this->debit = 99.9;
$this->credit = '';
@@ -1205,8 +1249,8 @@ class BookKeeping extends CommonObject
$this->sens = '';
$this->fk_user_author = $user->id;
$this->import_key = '';
- $this->code_journal = '';
- $this->journal_label = '';
+ $this->code_journal = 'VT';
+ $this->journal_label = 'Journal de vente';
$this->piece_num = '';
}
@@ -1249,7 +1293,7 @@ class BookKeeping extends CommonObject
*
* @return string Next numero to use
*/
- public function getNextNumMvt()
+ public function getNextNumMvt()
{
global $conf;
@@ -1281,7 +1325,7 @@ class BookKeeping extends CommonObject
global $conf;
$sql = "SELECT rowid, doc_date, doc_type,";
- $sql .= " doc_ref, fk_doc, fk_docdet, code_tiers,";
+ $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
$sql .= " numero_compte, label_compte, debit, credit,";
$sql .= " montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num";
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
@@ -1303,7 +1347,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
- $line->code_tiers = $obj->code_tiers;
+ $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->debit = $obj->debit;
@@ -1335,7 +1381,7 @@ class BookKeeping extends CommonObject
global $conf;
$sql = "SELECT rowid, doc_date, doc_type,";
- $sql .= " doc_ref, fk_doc, fk_docdet, code_tiers,";
+ $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
$sql .= " numero_compte, label_compte, debit, credit,";
$sql .= " montant, sens, fk_user_author, import_key, code_journal, piece_num";
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
@@ -1359,7 +1405,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
- $line->code_tiers = $obj->code_tiers;
+ $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->debit = $obj->debit;
@@ -1380,9 +1428,9 @@ class BookKeeping extends CommonObject
return - 1;
}
}
-
-
-
+
+
+
/**
* Return list of accounts with label by chart of accounts
*
@@ -1397,11 +1445,11 @@ class BookKeeping extends CommonObject
*/
function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '') {
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";
@@ -1410,43 +1458,43 @@ class BookKeeping extends CommonObject
$sql .= " AND asy.rowid = " . $pcgver;
$sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")";
$sql .= " ORDER BY account_number ASC";
-
+
dol_syslog(get_class($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;
@@ -1454,7 +1502,7 @@ class BookKeeping extends CommonObject
/**
- * Description of a root accounting account
+ * Description of a root accounting account
*
* @param string $account Accounting account
* @return string Root account
@@ -1470,7 +1518,7 @@ class BookKeeping extends CommonObject
$sql .= " AND asy.rowid = " . $pcgver;
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as parent ON aa.account_parent = parent.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as root ON parent.account_parent = root.rowid";
- $sql .= " WHERE aa.account_number = '" . $account . "'";
+ $sql .= " WHERE aa.account_number = '" . $account . "'";
$sql .= " AND parent.active = 1";
$sql .= " AND root.active = 1";
$sql .= " AND aa.entity IN (" . getEntity('accountancy') . ")";
@@ -1480,7 +1528,7 @@ class BookKeeping extends CommonObject
if ($resql) {
$obj = '';
if ($this->db->num_rows($resql)) {
- $obj = $this->db->fetch_object($resql);
+ $obj = $this->db->fetch_object($resql);
}
return $obj->label;
@@ -1492,8 +1540,8 @@ class BookKeeping extends CommonObject
return -1;
}
}
-
-
+
+
/**
* Description of accounting account
*
@@ -1519,7 +1567,7 @@ class BookKeeping extends CommonObject
if ($resql) {
$obj = '';
if ($this->db->num_rows($resql)) {
- $obj = $this->db->fetch_object($resql);
+ $obj = $this->db->fetch_object($resql);
}
if(empty($obj->category)){
return $obj->label;
@@ -1532,7 +1580,7 @@ class BookKeeping extends CommonObject
return -1;
}
}
-
+
}
@@ -1547,7 +1595,9 @@ class BookKeepingLine
public $doc_ref;
public $fk_doc;
public $fk_docdet;
- public $code_tiers;
+ public $thirdparty_code;
+ public $subledger_account;
+ public $subledger_label;
public $numero_compte;
public $label_compte;
public $debit;
diff --git a/htdocs/accountancy/index.php b/htdocs/accountancy/index.php
index 02549be2a94bd94644fb26b1efe857a659e88c24..bf3e80fe86625eef267bae94947b993bde21868d 100644
--- a/htdocs/accountancy/index.php
+++ b/htdocs/accountancy/index.php
@@ -63,8 +63,6 @@ print load_fiche_titre($langs->trans("AccountancyArea"), '', 'title_accountancy'
$step = 0;
-print "<br>\n";
-
print $langs->trans("AccountancyAreaDescIntro")."<br>\n";
print "<br>\n";print "<br>\n";
diff --git a/htdocs/accountancy/journal/bankjournal.php b/htdocs/accountancy/journal/bankjournal.php
index 9eae2072243010f2d27fee49b0ffdd4666a48a89..6c391531662d657444b67695ec708e0bb16ae726 100644
--- a/htdocs/accountancy/journal/bankjournal.php
+++ b/htdocs/accountancy/journal/bankjournal.php
@@ -364,7 +364,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->date_create = $now;
if ($tabtype[$key] == 'payment') {
- $bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
+ $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$sqlmid = 'SELECT fac.facnumber';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture fac";
@@ -378,7 +378,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_ref = $objmid->facnumber; // Ref of invoice
}
} else if ($tabtype[$key] == 'payment_supplier') {
- $bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
+ $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$sqlmid = 'SELECT facf.ref_supplier, facf.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf";
@@ -392,7 +392,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')'; // Ref on invoice
}
} else if ($tabtype[$key] == 'payment_expensereport') {
- $bookkeeping->code_tiers = $tabuser[$key]['accountancy_code'];
+ $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$sqlmid = 'SELECT e.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
@@ -405,13 +405,13 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport
}
} else if ($tabtype[$key] == 'payment_vat') {
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat payment
} else if ($tabtype[$key] == 'payment_donation') {
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_salary') {
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->label_compte = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Ref of salary payment
}
@@ -458,7 +458,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->date_create = $now;
if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$sqlmid = 'SELECT fac.facnumber';
@@ -472,7 +472,7 @@ if (! $error && $action == 'writebookkeeping') {
$objmid = $db->fetch_object($resultmid);
$bookkeeping->doc_ref = $objmid->facnumber;
}
- $bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
+ $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$sqlmid = 'SELECT facf.ref_supplier,facf.ref';
@@ -486,23 +486,23 @@ if (! $error && $action == 'writebookkeeping') {
$objmid = $db->fetch_object($resultmid);
$bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')';
}
- $bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
+ $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment_vat') {
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat
} else if ($tabtype[$key] == 'payment_donation') {
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_salary') {
- $bookkeeping->code_tiers = $tabuser[$key]['accountancy_code'];
+ $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Rowid of salary payment
} else if ($tabtype[$key] == 'banktransfert') {
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
} else {
// FIXME Should be a temporary account ???
@@ -758,7 +758,7 @@ if (empty($action) || $action == 'view') {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
- print '<div class="tabsAction">';
+ print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
diff --git a/htdocs/accountancy/journal/expensereportsjournal.php b/htdocs/accountancy/journal/expensereportsjournal.php
index 557218a0ee6489f08e035e8a66b713d244d8db6b..759dca8dae919198d1fc1453da8f4c310f7322c4 100644
--- a/htdocs/accountancy/journal/expensereportsjournal.php
+++ b/htdocs/accountancy/journal/expensereportsjournal.php
@@ -62,7 +62,7 @@ if ($user->societe_id > 0)
/*
* Actions
*/
-
+
// Get informations of journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
@@ -175,7 +175,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
- $bookkeeping->code_tiers = $tabuser[$key]['user_accountancy_code'];
+ $bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
+ $bookkeeping->subledger_label = $tabuser[$key]['user_accountancy_code'];
$bookkeeping->label_compte = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->montant = $mt;
@@ -222,7 +223,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
+ $bookkeeping->subledger_label = '';
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@@ -267,7 +269,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
+ $bookkeeping->subledger_label = '';
$bookkeeping->label_compte = $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@@ -462,7 +465,7 @@ if (empty($action) || $action == 'view') {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
- print '<div class="tabsAction">';
+ print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
@@ -576,7 +579,7 @@ if (empty($action) || $action == 'view') {
}
else print $accountoshow;
print "</td>";
- print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("Code_tiers") . "</td>";
+ print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("subledger_account") . "</td>";
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
diff --git a/htdocs/accountancy/journal/purchasesjournal.php b/htdocs/accountancy/journal/purchasesjournal.php
index 3729860d29d34dc3e376a136a78db1f374091eff..506c551782161fc145c6881e711ecf7ba5211f27 100644
--- a/htdocs/accountancy/journal/purchasesjournal.php
+++ b/htdocs/accountancy/journal/purchasesjournal.php
@@ -131,7 +131,7 @@ if ($result) {
// contrôles
$compta_soc = (! empty($obj->code_compta_fournisseur)) ? $obj->code_compta_fournisseur : $cptfour;
-
+
$compta_prod = $obj->compte;
if (empty($compta_prod)) {
if ($obj->product_type == 0)
@@ -214,9 +214,10 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
- $bookkeeping->code_tiers = $tabcompany[$key]['code_fournisseur'];
- $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers");
- $bookkeeping->numero_compte = $tabcompany[$key]['code_compta_fournisseur'];
+ $bookkeeping->thirdparty_code = $tabcompany[$key]['code_fournisseur'];
+ $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
+ $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("subledger_account");
+ $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt <= 0) ? $mt : 0;
@@ -261,7 +262,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
+ $bookkeeping->subledger_label = '';
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $accountingaccount->label;
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@@ -306,7 +308,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
+ $bookkeeping->subledger_label = '';
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@@ -479,7 +482,7 @@ $companystatic = new Fournisseur($db);
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
- print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
+ print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("subledger_account") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
}
@@ -518,7 +521,7 @@ if (empty($action) || $action == 'view') {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
- print '<div class="tabsAction">';
+ print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
@@ -635,7 +638,7 @@ if (empty($action) || $action == 'view') {
}
else print $accountoshow;
print "</td>";
- print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers") . "</td>";
+ print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("subledger_account") . "</td>";
// print "</td><td>" . $langs->trans("ThirdParty");
// print ' (' . $companystatic->getNomUrl(0, 'supplier', 16) . ')';
// print "</td>";
diff --git a/htdocs/accountancy/journal/sellsjournal.php b/htdocs/accountancy/journal/sellsjournal.php
index 0d2e7ac19cc8cd91907e9674d1d11065f0c2f765..8506b2a480b8b45e1762b6a0c9c0c7e58ebbdef0 100644
--- a/htdocs/accountancy/journal/sellsjournal.php
+++ b/htdocs/accountancy/journal/sellsjournal.php
@@ -231,10 +231,10 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
- $bookkeeping->code_tiers = $tabcompany[$key]['code_client'];
- $bookkeeping->numero_compte = $tabcompany[$key]['code_compta'];
- // $bookkeeping->label_compte = $tabcompany[$key]['name'];
- $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
+ $bookkeeping->thirdparty_code = $tabcompany[$key]['code_client'];
+ $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
+ $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
+ $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
@@ -277,7 +277,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add;
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
+ $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$bookkeeping->montant = $mt;
@@ -321,7 +322,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
- $bookkeeping->code_tiers = '';
+ $bookkeeping->subledger_account = '';
+ $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key];
$bookkeeping->montant = $mt;
@@ -373,7 +375,7 @@ if ($action == 'writebookkeeping') {
{
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
}
-
+
$action='';
}
@@ -416,7 +418,7 @@ $form = new Form($db);
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
- print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . $sep;
+ print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account") . $sep;
print $val["ref"];
print "\n";
}
@@ -469,7 +471,7 @@ $form = new Form($db);
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
- print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
+ print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
@@ -535,7 +537,7 @@ if (empty($action) || $action == 'view') {
} else {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
- print '<div class="tabsAction">';
+ print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
@@ -602,7 +604,7 @@ if (empty($action) || $action == 'view') {
// print "</td><td>" . $langs->trans("ThirdParty");
// print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')';
print '</td>';
- print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . "</td>";
+ print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account") . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
diff --git a/htdocs/core/modules/modAccounting.class.php b/htdocs/core/modules/modAccounting.class.php
index 1780da0645632174946d7aa67055dfa0e43a5443..af0874b8c3020370b2d82745baf05a6ffb7df2a2 100644
--- a/htdocs/core/modules/modAccounting.class.php
+++ b/htdocs/core/modules/modAccounting.class.php
@@ -224,7 +224,7 @@ class modAccounting extends DolibarrModules
$this->rights[$r][4] = 'chartofaccount';
$this->rights[$r][5] = '';
$r++;
-
+
$this->rights[$r][0] = 50401;
$this->rights[$r][1] = 'Bind products and invoices with accounting accounts';
$this->rights[$r][2] = 'r';
@@ -242,9 +242,9 @@ class modAccounting extends DolibarrModules
$this->rights[$r][5] = 'dispatch_advanced';
$r++;
*/
-
+
$this->rights[$r][0] = 50411;
- $this->rights[$r][1] = 'Read operations in General Ledger';
+ $this->rights[$r][1] = 'Read operations in Ledger';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'mouvements';
@@ -252,7 +252,7 @@ class modAccounting extends DolibarrModules
$r++;
$this->rights[$r][0] = 50412;
- $this->rights[$r][1] = 'Write/Edit operations in General Ledger';
+ $this->rights[$r][1] = 'Write/Edit operations in Ledger';
$this->rights[$r][2] = 'w';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'mouvements';
@@ -260,7 +260,7 @@ class modAccounting extends DolibarrModules
$r++;
$this->rights[$r][0] = 50420;
- $this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, general ledger)';
+ $this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, ledger)';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'comptarapport';
@@ -279,7 +279,7 @@ class modAccounting extends DolibarrModules
// Menus
//-------
$this->menu = 1; // This module add menu entries. They are coded into menu manager.
-
+
// Exports
//--------
$r=0;
diff --git a/htdocs/install/mysql/migration/5.0.0-6.0.0.sql b/htdocs/install/mysql/migration/5.0.0-6.0.0.sql
index 46e3b698100261490e71f0803b6de6f4ff81e61b..e5ee1866567e38c21dfb22a6f9368cfabd600083 100644
--- a/htdocs/install/mysql/migration/5.0.0-6.0.0.sql
+++ b/htdocs/install/mysql/migration/5.0.0-6.0.0.sql
@@ -187,6 +187,7 @@ UPDATE llx_bank_account as ba set fk_accountancy_journal = (SELECT rowid FROM ll
ALTER TABLE llx_bank_account ADD CONSTRAINT fk_bank_account_accountancy_journal FOREIGN KEY (fk_accountancy_journal) REFERENCES llx_accounting_journal (rowid);
--Update general ledger for FEC format & harmonization
+
ALTER TABLE llx_accounting_bookkeeping MODIFY COLUMN code_tiers varchar(32);
ALTER TABLE llx_accounting_bookkeeping CHANGE COLUMN code_tiers thirdparty_code varchar(32);
diff --git a/htdocs/langs/en_US/accountancy.lang b/htdocs/langs/en_US/accountancy.lang
index 5f3d4eef2da6c70ad237d5b56da8a822135840f3..8ff65371fa512968111e90a4c617bb3dd4e492da 100644
--- a/htdocs/langs/en_US/accountancy.lang
+++ b/htdocs/langs/en_US/accountancy.lang
@@ -49,8 +49,8 @@ AccountancyAreaDescLoan=STEP %s: Define default accounting accounts for loans. F
AccountancyAreaDescBank=STEP %s: Define accounting accounts for each bank and financial accounts. For this, go on the card of each financial account. You can start from page %s.
AccountancyAreaDescProd=STEP %s: Define accounting accounts on your products/services. For this, use the menu entry %s.
-AccountancyAreaDescBind=STEP %s: Check the binding between existing %s lines and accounting account is done, so application will be able to journalize transactions in General Ledger in one click. Complete missing bindings. For this, use the menu entry %s.
-AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the General Ledger. For this, go into menu <strong>%s</strong>, and click into button <strong>%s</strong>.
+AccountancyAreaDescBind=STEP %s: Check the binding between existing %s lines and accounting account is done, so application will be able to journalize transactions in Ledger in one click. Complete missing bindings. For this, use the menu entry %s.
+AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the Ledger. For this, go into menu <strong>%s</strong>, and click into button <strong>%s</strong>.
AccountancyAreaDescAnalyze=STEP %s: Add or edit existing transactions and generate reports and exports.
AccountancyAreaDescClosePeriod=STEP %s: Close period so we can't make modification in a future.
@@ -61,6 +61,8 @@ ChangeAndLoad=Change and load
Addanaccount=Add an accounting account
AccountAccounting=Accounting account
AccountAccountingShort=Account
+SubledgerAccount=Subledger Account
+subledger_account=Subledger Account
ShowAccountingAccount=Show accounting account
ShowAccountingJournal=Show accounting journal
AccountAccountingSuggest=Accounting account suggested
@@ -77,8 +79,8 @@ SuppliersVentilation=Supplier invoice binding
ExpenseReportsVentilation=Expense report binding
CreateMvts=Create new transaction
UpdateMvts=Modification of a transaction
-WriteBookKeeping=Journalize transactions in General Ledger
-Bookkeeping=General ledger
+WriteBookKeeping=Journalize transactions in Ledger
+Bookkeeping=Ledger
AccountBalance=Account balance
CAHTF=Total purchase supplier before tax
@@ -141,16 +143,16 @@ TransactionNumShort=Num. transaction
AccountingCategory=Accounting account groups
GroupByAccountAccounting=Group by accounting account
NotMatch=Not Set
-DeleteMvt=Delete general ledger lines
+DeleteMvt=Delete Ledger lines
DelYear=Year to delete
DelJournal=Journal to delete
-ConfirmDeleteMvt=This will delete all lines of the general ledger for year and/or from a specific journal. At least one criteria is required.
-ConfirmDeleteMvtPartial=This will delete the selected line(s) of the general ledger
-DelBookKeeping=Delete record of the general ledger
+ConfirmDeleteMvt=This will delete all lines of the Ledger for year and/or from a specific journal. At least one criteria is required.
+ConfirmDeleteMvtPartial=This will delete the selected line(s) of the Ledger
+DelBookKeeping=Delete record of the Ledger
FinanceJournal=Finance journal
ExpenseReportsJournal=Expense reports journal
DescFinanceJournal=Finance journal including all the types of payments by bank account
-DescJournalOnlyBindedVisible=This is a view of record that are bound to products/services accountancy account and can be recorded into the General Ledger.
+DescJournalOnlyBindedVisible=This is a view of record that are bound to products/services accountancy account and can be recorded into the Ledger.
VATAccountNotDefined=Account for VAT not defined
ThirdpartyAccountNotDefined=Account for third party not defined
ProductAccountNotDefined=Account for product not defined
@@ -192,7 +194,7 @@ AutomaticBindingDone=Automatic binding done
ErrorAccountancyCodeIsAlreadyUse=Error, you cannot delete this accounting account because it is used
MvtNotCorrectlyBalanced=Mouvement not correctly balanced. Credit = %s. Debit = %s
FicheVentilation=Binding card
-GeneralLedgerIsWritten=Transactions are written in the general ledger
+GeneralLedgerIsWritten=Transactions are written in the Ledger
GeneralLedgerSomeRecordWasNotRecorded=Some of the transactions could not be dispatched. If there is no other error message, this is probably because they were already dispatched.
NoNewRecordSaved=No new record dispatched
ListOfProductsWithoutAccountingAccount=List of products not bound to any accounting account
@@ -261,4 +263,4 @@ NoJournalDefined=No journal defined
Binded=Lines bound
ToBind=Lines to bind
-WarningReportNotReliable=Warning, this report is not based on the General Ledger, so does not contains transaction modified manualy in the General ledger. It will be replaced by a more complete report in a next version.
+WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contains transaction modified manualy in the Ledger. It will be replaced by a more complete report in a next version.
diff --git a/htdocs/langs/en_US/compta.lang b/htdocs/langs/en_US/compta.lang
index c85a2671c211346c5302a444399e9559f77c57b3..6f8a1b5e301bfd4e295bb28fbd98f91b40396db5 100644
--- a/htdocs/langs/en_US/compta.lang
+++ b/htdocs/langs/en_US/compta.lang
@@ -190,8 +190,10 @@ AccountancyJournal=Accountancy code journal
ACCOUNTING_VAT_SOLD_ACCOUNT=Accounting account by default for collecting VAT - VAT on sales (used if not defined on VAT dictionary setup)
ACCOUNTING_VAT_BUY_ACCOUNT=Accounting account by default for recovered VAT - VAT on purchases (used if not defined on VAT dictionary setup)
ACCOUNTING_VAT_PAY_ACCOUNT=Accounting account by default for paying VAT
-ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account by default for customer third parties (used if not defined on third party card)
-ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account by default for supplier third parties (used if not defined on third party card)
+ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account used for customer third parties
+ACCOUNTING_ACCOUNT_CUSTOMER_Desc=Dedicated accounting account defined on third party card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated customer accouting account on third party is not defined
+ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account used for supplier third parties
+ACCOUNTING_ACCOUNT_SUPPLIER_Desc=Dedicated accounting account defined on third party card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated supplier accouting account on third party is not defined
CloneTax=Clone a social/fiscal tax
ConfirmCloneTax=Confirm the clone of a social/fiscal tax payment
CloneTaxForNextMonth=Clone it for next month