diff --git a/htdocs/accountancy/journal/bankjournal.php b/htdocs/accountancy/journal/bankjournal.php index f09a8960933f1cb708f90f7ffbb59cd2ee901679..4d1d71f48b9a301d7c868570a216da1a3739c7c5 100644 --- a/htdocs/accountancy/journal/bankjournal.php +++ b/htdocs/accountancy/journal/bankjournal.php @@ -52,8 +52,9 @@ require_once DOL_DOCUMENT_ROOT . '/societe/class/client.class.php'; $langs->load("companies"); $langs->load("other"); $langs->load("compta"); -$langs->load("bank"); +$langs->load("banks"); $langs->load('bills'); +$langs->load('donations'); $langs->load("accountancy"); $id_bank_account = GETPOST('id_account', 'int'); @@ -130,11 +131,12 @@ if ($result) { $num = $db->num_rows($result); // Variables - $cptfour = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : $langs->trans("CodeNotDef")); - $cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef")); - $accountancy_account_salary = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : $langs->trans("CodeNotDef")); - $accountancy_account_pay_vat = (! empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : $langs->trans("CodeNotDef")); - $accountancy_account_pay_donation = (! empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : $langs->trans("CodeNotDef")); + $account_supplier = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : $langs->trans("CodeNotDef")); + $account_customer = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef")); + $account_employee = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : $langs->trans("CodeNotDef")); + $account_pay_vat = (! empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : $langs->trans("CodeNotDef")); + $account_pay_donation = (! empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : $langs->trans("CodeNotDef")); + $account_transfer = (! empty($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) ? $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH : $langs->trans("CodeNotDef")); $tabpay = array (); $tabbq = array (); @@ -154,11 +156,9 @@ if ($result) { // Controls $compta_bank = $obj->account_number; if ($obj->label == '(SupplierInvoicePayment)') - $compta_soc = (! empty($obj->code_compta_fournisseur) ? $obj->code_compta_fournisseur : $cptfour); + $compta_soc = (! empty($obj->code_compta_fournisseur) ? $obj->code_compta_fournisseur : $account_supplier); if ($obj->label == '(CustomerInvoicePayment)') - $compta_soc = (! empty($obj->code_compta) ? $obj->code_compta : $cptcli); - if ($obj->typeop == '(BankTransfert)') - $compta_soc = $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH; + $compta_soc = (! empty($obj->code_compta) ? $obj->code_compta : $account_customer); // Variable bookkeeping $tabpay[$obj->rowid]["date"] = $obj->do; @@ -226,25 +226,23 @@ if ($result) { $paymentdonstatic->id = $links[$key]['url_id']; $paymentdonstatic->fk_donation = $links[$key]['url_id']; $tabpay[$obj->rowid]["lib"] .= ' ' . $langs->trans("PaymentDonation"); - $tabtp[$obj->rowid][$accountancy_account_pay_donation] += $obj->amount; + $tabtp[$obj->rowid][$account_pay_donation] += $obj->amount; } else if ($links[$key]['type'] == 'payment_vat') { $paymentvatstatic->id = $links[$key]['url_id']; $paymentvatstatic->ref = $links[$key]['url_id']; + $paymentvatstatic->label = $links[$key]['label']; $tabpay[$obj->rowid]["lib"] .= ' ' . $langs->trans("PaymentVat"); - $tabtp[$obj->rowid][$accountancy_account_pay_vat] += $obj->amount; + $tabtp[$obj->rowid][$account_pay_vat] += $obj->amount; } else if ($links[$key]['type'] == 'payment_salary') { $paymentsalstatic->id = $links[$key]['url_id']; $paymentsalstatic->ref = $links[$key]['url_id']; $paymentsalstatic->label = $links[$key]['label']; $tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsalstatic->getNomUrl(2); - $tabtp[$obj->rowid][$accountancy_account_salary] += $obj->amount; + $tabtp[$obj->rowid][$account_employee ] += $obj->amount; } else if ($links[$key]['type'] == 'banktransfert') { - $tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvatstatic->getNomUrl(2); - $tabtp[$obj->rowid][$cpttva] += $obj->amount; + $tabpay[$obj->rowid]["lib"] .= ' ' . $langs->trans("BankTransfer"); + $tabtp[$obj->rowid][$account_transfer] += $obj->amount; } - /*else { - $tabtp [$obj->rowid] [$accountancy_account_salary] += $obj->amount; - }*/ } } @@ -588,24 +586,30 @@ else { foreach ( $tabpay as $key => $val ) { $date = dol_print_date($db->jdate($val["date"]), 'day'); - if ($val["lib"] == '(SupplierInvoicePayment)') { - $reflabel = $langs->trans('SupplierInvoicePayment'); + $reflabel = $val["ref"]; + if ($reflabel == '(SupplierInvoicePayment)') { + $reflabel = $langs->trans('Supplier'); } - if ($val["lib"] == '(CustomerInvoicePayment)') { - $reflabel = $langs->trans('CustomerInvoicePayment'); + if ($reflabel == '(CustomerInvoicePayment)') { + $reflabel = $langs->trans('Customer'); + } + if ($reflabel == '(SocialContributionPayment)') { + $reflabel = $langs->trans('SocialContribution'); + } + if ($reflabel == '(DonationPayment)') { + $reflabel = $langs->trans('Donation'); } // Bank foreach ( $tabbq[$key] as $k => $mt ) { print "<tr " . $bc[$var] . ">"; print "<td>" . $date . "</td>"; - print "<td>" . $reflabel . "</td>"; + print "<td>" . $ref . "</td>"; print "<td>" . length_accountg($k) . "</td>"; - // print "<td>" . $langs->trans('Bank') . "</td>"; if ($val['soclib'] == '') { - print "<td>" . $langs->trans('Bank') . " - " . $val["ref"] . "</td>"; + print "<td>" . $bank_code_journal->label . " - " . $val["ref"] . "</td>"; } else { - print "<td>" . $langs->trans("Bank") . " - " . $val['soclib'] . "</td>"; + print "<td>" . $bank_code_journal->label . " - " . $val['soclib'] . "</td>"; } print "<td>" . $val["type_payment"] . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; @@ -619,19 +623,9 @@ else { if ($k != 'type') { print "<tr " . $bc[$var] . ">"; print "<td>" . $date . "</td>"; - print "<td>" . $val["soclib"] . "</td>"; - // print "<td>" . length_accounta($k) . "</td>"; - if (length_accounta($k) == '') { - print "<td>" . length_accounta($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) . "</td>"; - } else { + print "<td>" . $ref . "</td>"; print "<td>" . length_accounta($k) . "</td>"; - } - // print "<td>" . $langs->trans('ThirdParty') . " (" . $val['soclib'] . ")</td>"; - if ($val['soclib'] == '') { - print "<td>" . $langs->trans('ThirdParty') . " - " . $val["ref"] . "</td>"; - } else { - print "<td>" . $langs->trans("ThirdParty") . ' - ' . $val['soclib'] . "</td>"; - } + print "<td>" . $reflabel . ' ' . $val['soclib'] . "</td>"; print "<td>" . $val["type_payment"] . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; @@ -642,14 +636,9 @@ else { foreach ( $tabbq[$key] as $k => $mt ) { print "<tr " . $bc[$var] . ">"; print "<td>" . $date . "</td>"; - print "<td>" . $reflabel . "</td>"; + print "<td>" . $ref . "</td>"; print "<td>" . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . "</td>"; - // print "<td>" . $langs->trans('ThirdParty') . "</td>"; - if ($val['soclib'] == '') { - print "<td>" . $langs->trans('ThirdParty') . " - " . $val["ref"] . "</td>"; - } else { - print "<td>" . $langs->trans("ThirdParty") . ' - ' . $val['soclib'] . "</td>"; - } + print "<td>" . $reflabel . "</td>"; print "<td> </td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";