sellsjournal.php

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<?php
/* Copyright (C) 2007-2010  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2007-2010  Jean Heimburger         <jean@tiaris.info>
 * Copyright (C) 2011       Juanjo Menent           <jmenent@2byte.es>
 * Copyright (C) 2012       Regis Houssin           <regis.houssin@inodbox.com>
 * Copyright (C) 2013       Christophe Battarel     <christophe.battarel@altairis.fr>
 * Copyright (C) 2013-2021  Alexandre Spangaro      <aspangaro@open-dsi.fr>
 * Copyright (C) 2013-2016  Florian Henry           <florian.henry@open-concept.pro>
 * Copyright (C) 2013-2016  Olivier Geffroy         <jeff@jeffinfo.com>
 * Copyright (C) 2014       Raphaël Doursenaud      <rdoursenaud@gpcsolutions.fr>
 * Copyright (C) 2018-2021  Frédéric France         <frederic.france@netlogic.fr>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <https://www.gnu.org/licenses/>.
 */
 
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
 
$id_journal = GETPOST('id_journal', 'int');
$action = GETPOST('action', 'aZ09');
 
$date_startmonth = GETPOST('date_startmonth');
$date_startday = GETPOST('date_startday');
$date_startyear = GETPOST('date_startyear');
$date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') {
  $in_bookkeeping = 'notyet';
}
 
$now = dol_now();
 
$hookmanager->initHooks(array('sellsjournal'));
$parameters = array();
 
// Security check
if (!isModEnabled('accounting')) {
  accessforbidden();
}
if ($user->socid > 0) {
  accessforbidden();
}
if (empty($user->rights->accounting->mouvements->lire)) {
  accessforbidden();
}
 
 
/*
 * Actions
 */
 
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
 
$accountingaccount = new AccountingAccount($db);
 
// Get informations of journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
 
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
 
if (empty($date_startmonth) || empty($date_endmonth)) {
  // Period by default on transfer
  $dates = getDefaultDatesForTransfer();
  $date_start = $dates['date_start'];
  $date_end = $dates['date_end'];
  $pastmonthyear = $dates['pastmonthyear'];
  $pastmonth = $dates['pastmonth'];
}
 
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
  $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
  $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
}
 
$sql = "SELECT f.rowid, f.ref, f.type, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code,";
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code,";
$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur,";
if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
  $sql .= " spe.accountancy_code_customer as code_compta,";
  $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
} else {
  $sql .= " s.code_compta as code_compta,";
  $sql .= " s.code_compta_fournisseur,";
}
$sql .= " p.rowid as pid, p.ref as pref, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte,";
if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
  $sql .= " ppe.accountancy_code_sell";
} else {
  $sql .= " p.accountancy_code_sell";
}
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
}
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
}
$sql .= " WHERE fd.fk_code_ventilation > 0";
$sql .= " AND f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND f.fk_statut > 0";
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {  // Non common setup
  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
} else {
  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
}
$sql .= " AND fd.product_type IN (0,1)";
if ($date_start && $date_end) {
  $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
  $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
  //  $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";   // Useless, we save one line for all products with same account
}
if ($in_bookkeeping == 'notyet') {
  $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
  // $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";    // Useless, we save one line for all products with same account
}
$sql .= " ORDER BY f.datef";
//print $sql; exit;
 
dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
  $tabfac = array();
  $tabht = array();
  $tabtva = array();
  $def_tva = array();
  $tabttc = array();
  $tablocaltax1 = array();
  $tablocaltax2 = array();
  $tabcompany = array();
 
  $num = $db->num_rows($result);
 
  // Variables
  $cptcli = (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER != "")) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined';
  $cpttva = (!empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : 'NotDefined';
 
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($result);
 
    // Controls
    $compta_soc = (!empty($obj->code_compta)) ? $obj->code_compta : $cptcli;
 
    $compta_prod = $obj->compte;
    if (empty($compta_prod)) {
      if ($obj->product_type == 0) {
        $compta_prod = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : 'NotDefined';
      } else {
        $compta_prod = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : 'NotDefined';
      }
    }
 
    $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
    $compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
    $compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
    $compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
 
    // Define array to display all VAT rates that use this accounting account $compta_tva
    if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
      $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
    }
 
    $line = new FactureLigne($db);
    $line->fetch($obj->fdid);
 
    // Situation invoices handling
    $prev_progress = $line->get_prev_progress($obj->rowid);
 
    if ($obj->type == Facture::TYPE_SITUATION) {
      // Avoid divide by 0
      if ($obj->situation_percent == 0) {
        $situation_ratio = 0;
      } else {
        $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
      }
    } else {
      $situation_ratio = 1;
    }
 
    // Invoice lines
    $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
    $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
    $tabfac[$obj->rowid]["ref"] = $obj->ref;
    $tabfac[$obj->rowid]["type"] = $obj->type;
    $tabfac[$obj->rowid]["description"] = $obj->label_compte;
    $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
    //$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
 
    // Avoid warnings
    if (!isset($tabttc[$obj->rowid][$compta_soc])) {
      $tabttc[$obj->rowid][$compta_soc] = 0;
    }
    if (!isset($tabht[$obj->rowid][$compta_prod])) {
      $tabht[$obj->rowid][$compta_prod] = 0;
    }
    if (!isset($tabtva[$obj->rowid][$compta_tva])) {
      $tabtva[$obj->rowid][$compta_tva] = 0;
    }
    if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
      $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
    }
    if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
      $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
    }
 
    $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio;
    $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
    if (empty($line->tva_npr)) {
      $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio; // We ignore line if VAT is a NPR
    }
    $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
    $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
    $tabcompany[$obj->rowid] = array(
      'id' => $obj->socid,
      'name' => $obj->name,
      'code_client' => $obj->code_client,
      'code_compta' => $compta_soc
    );
 
    $i++;
  }
} else {
  dol_print_error($db);
}
 
$errorforinvoice = array();
 
// Loop in invoices to detect lines with not binding lines
foreach ($tabfac as $key => $val) {   // Loop on each invoice
  $sql = "SELECT COUNT(fd.rowid) as nb";
  $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
  $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
  $sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key);
  $resql = $db->query($sql);
  if ($resql) {
    $obj = $db->fetch_object($resql);
    if ($obj->nb > 0) {
      $errorforinvoice[$key] = 'somelinesarenotbound';
    }
  } else {
    dol_print_error($db);
  }
}
//var_dump($errorforinvoice);exit;
 
 
// Bookkeeping Write
if ($action == 'writebookkeeping') {
  $now = dol_now();
  $error = 0;
 
  $companystatic = new Societe($db);
  $invoicestatic = new Facture($db);
  $accountingaccountcustomer = new AccountingAccount($db);
 
  $accountingaccountcustomer->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, true);
 
  foreach ($tabfac as $key => $val) {   // Loop on each invoice
    $errorforline = 0;
 
    $totalcredit = 0;
    $totaldebit = 0;
 
    $db->begin();
 
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->code_compta = $tabcompany[$key]['code_compta'];
    $companystatic->code_client = $tabcompany[$key]['code_client'];
    $companystatic->client = 3;
 
    $invoicestatic->id = $key;
    $invoicestatic->ref = (string) $val["ref"];
    $invoicestatic->type = $val["type"];
    $invoicestatic->close_code = $val["close_code"];
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
    if ($replacedinvoice == 1) {
      $db->rollback();
      continue;
    }
 
    // Error if some lines are not binded/ready to be journalized
    if ($errorforinvoice[$key] == 'somelinesarenotbound') {
      $error++;
      $errorforline++;
      setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
    }
 
    // Thirdparty
    if (!$errorforline) {
      foreach ($tabttc[$key] as $k => $mt) {
        $bookkeeping = new BookKeeping($db);
        $bookkeeping->doc_date = $val["date"];
        $bookkeeping->date_lim_reglement = $val["datereg"];
        $bookkeeping->doc_ref = $val["ref"];
        $bookkeeping->date_creation = $now;
        $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->thirdparty_code = $companystatic->code_client;
 
        $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
        $bookkeeping->subledger_label = $tabcompany[$key]['name'];
 
        $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
        $bookkeeping->label_compte = $accountingaccountcustomer->label;
 
        $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount");
        $bookkeeping->montant = $mt;
        $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
        $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
        $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
        $bookkeeping->code_journal = $journal;
        $bookkeeping->journal_label = $langs->transnoentities($journal_label);
        $bookkeeping->fk_user_author = $user->id;
        $bookkeeping->entity = $conf->entity;
 
        $totaldebit += $bookkeeping->debit;
        $totalcredit += $bookkeeping->credit;
 
        $result = $bookkeeping->create($user);
        if ($result < 0) {
          if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
            $error++;
            $errorforline++;
            $errorforinvoice[$key] = 'alreadyjournalized';
            //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
          } else {
            $error++;
            $errorforline++;
            $errorforinvoice[$key] = 'other';
            setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
          }
        } else {
          if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING')) {
            require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
            $lettering_static = new Lettering($db);
            $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
          }
        }
      }
    }
 
    // Product / Service
    if (!$errorforline) {
      foreach ($tabht[$key] as $k => $mt) {
        $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
        $label_account = $accountingaccount->label;
 
        // get compte id and label
        if ($resultfetch > 0) {
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->date_lim_reglement = $val["datereg"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_creation = $now;
          $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->thirdparty_code = $companystatic->code_client;
 
          if (!empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT)) {
            if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
              $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
              $bookkeeping->subledger_label = $tabcompany[$key]['name'];
            } else {
              $bookkeeping->subledger_account = '';
              $bookkeeping->subledger_label = '';
            }
          } else {
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
          }
 
          $bookkeeping->numero_compte = $k;
          $bookkeeping->label_compte = $label_account;
 
          $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$label_account;
          $bookkeeping->montant = $mt;
          $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
          $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
          $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
          $bookkeeping->code_journal = $journal;
          $bookkeeping->journal_label = $langs->transnoentities($journal_label);
          $bookkeeping->fk_user_author = $user->id;
          $bookkeeping->entity = $conf->entity;
 
          $totaldebit += $bookkeeping->debit;
          $totalcredit += $bookkeeping->credit;
 
          $result = $bookkeeping->create($user);
          if ($result < 0) {
            if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'alreadyjournalized';
              //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
            } else {
              $error++;
              $errorforline++;
              $errorforinvoice[$key] = 'other';
              setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
            }
          }
        }
      }
    }
 
    // VAT
    if (!$errorforline) {
      $listoftax = array(0, 1, 2);
      foreach ($listoftax as $numtax) {
        $arrayofvat = $tabtva;
        if ($numtax == 1) {
          $arrayofvat = $tablocaltax1;
        }
        if ($numtax == 2) {
          $arrayofvat = $tablocaltax2;
        }
 
        foreach ($arrayofvat[$key] as $k => $mt) {
          if ($mt) {
            $accountingaccount->fetch(null, $k, true);  // TODO Use a cache for label
            $label_account = $accountingaccount->label;
 
            $bookkeeping = new BookKeeping($db);
            $bookkeeping->doc_date = $val["date"];
            $bookkeeping->date_lim_reglement = $val["datereg"];
            $bookkeeping->doc_ref = $val["ref"];
            $bookkeeping->date_creation = $now;
            $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->thirdparty_code = $companystatic->code_client;
 
            $bookkeeping->subledger_account = '';
            $bookkeeping->subledger_label = '';
 
            $bookkeeping->numero_compte = $k;
            $bookkeeping->label_compte = $label_account;
 
            $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
            $bookkeeping->montant = $mt;
            $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
            $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
            $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
            $bookkeeping->code_journal = $journal;
            $bookkeeping->journal_label = $langs->transnoentities($journal_label);
            $bookkeeping->fk_user_author = $user->id;
            $bookkeeping->entity = $conf->entity;
 
            $totaldebit += $bookkeeping->debit;
            $totalcredit += $bookkeeping->credit;
 
            $result = $bookkeeping->create($user);
            if ($result < 0) {
              if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {  // Already exists
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'alreadyjournalized';
                //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
              } else {
                $error++;
                $errorforline++;
                $errorforinvoice[$key] = 'other';
                setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
              }
            }
          }
        }
      }
    }
 
    // Protection against a bug on lines before
    if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
      $error++;
      $errorforline++;
      $errorforinvoice[$key] = 'amountsnotbalanced';
      setEventMessages('Try to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
    }
 
    if (!$errorforline) {
      $db->commit();
    } else {
      $db->rollback();
 
      if ($error >= 10) {
        setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
        break; // Break in the foreach
      }
    }
  }
 
  $tabpay = $tabfac;
 
  if (empty($error) && count($tabpay) > 0) {
    setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
  } elseif (count($tabpay) == $error) {
    setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
  } else {
    setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
  }
 
  $action = '';
 
  // Must reload data, so we make a redirect
  if (count($tabpay) != $error) {
    $param = 'id_journal='.$id_journal;
    $param .= '&date_startday='.$date_startday;
    $param .= '&date_startmonth='.$date_startmonth;
    $param .= '&date_startyear='.$date_startyear;
    $param .= '&date_endday='.$date_endday;
    $param .= '&date_endmonth='.$date_endmonth;
    $param .= '&date_endyear='.$date_endyear;
    $param .= '&in_bookkeeping='.$in_bookkeeping;
    header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
    exit;
  }
}
 
 
 
/*
 * View
 */
 
$form = new Form($db);
 
// Export
if ($action == 'exportcsv') {   // ISO and not UTF8 !
  $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
 
  $filename = 'journal';
  $type_export = 'journal';
  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
 
  $companystatic = new Client($db);
  $invoicestatic = new Facture($db);
 
  foreach ($tabfac as $key => $val) {
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->code_compta = $tabcompany[$key]['code_compta'];
    $companystatic->code_client = $tabcompany[$key]['code_client'];
    $companystatic->client = 3;
 
    $invoicestatic->id = $key;
    $invoicestatic->ref = (string) $val["ref"];
    $invoicestatic->type = $val["type"];
    $invoicestatic->close_code = $val["close_code"];
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
    if ($replacedinvoice == 1) {
      continue;
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      //if ($mt) {
        print '"'.$key.'"'.$sep;
        print '"'.$date.'"'.$sep;
        print '"'.$val["ref"].'"'.$sep;
        print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
        print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
        print '"'.length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER).'"'.$sep;
        print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
        print '"'.$langs->trans("Thirdparty").'"'.$sep;
        print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$invoicestatic->ref.' - '.$langs->trans("Thirdparty").'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
        print '"'.$journal.'"';
        print "\n";
      //}
    }
 
    // Product / Service
    foreach ($tabht[$key] as $k => $mt) {
      $accountingaccount = new AccountingAccount($db);
      $accountingaccount->fetch(null, $k, true);
      //if ($mt) {
        print '"'.$key.'"'.$sep;
        print '"'.$date.'"'.$sep;
        print '"'.$val["ref"].'"'.$sep;
        print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
        print '""'.$sep;
        print '"'.utf8_decode(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
        print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
        print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
        print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
        print '"'.$journal.'"';
        print "\n";
      //}
    }
 
    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) {
        $arrayofvat = $tablocaltax1;
      }
      if ($numtax == 2) {
        $arrayofvat = $tablocaltax2;
      }
 
      foreach ($arrayofvat[$key] as $k => $mt) {
        if ($mt) {
          print '"'.$key.'"'.$sep;
          print '"'.$date.'"'.$sep;
          print '"'.$val["ref"].'"'.$sep;
          print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
          print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
          print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
          print '""'.$sep;
          print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
          print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$invoicestatic->ref.' - '.$langs->trans("VAT").join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
          print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
          print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
          print '"'.$journal.'"';
          print "\n";
        }
      }
    }
  }
}
 
 
 
if (empty($action) || $action == 'view') {
  $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
 
  llxHeader('', dol_string_nohtmltag($title));
 
  $nom = $title;
  $nomlink = '';
  $periodlink = '';
  $exportlink = '';
  $builddate = dol_now();
  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
  if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
    $description .= $langs->trans("DepositsAreNotIncluded");
  } else {
    $description .= $langs->trans("DepositsAreIncluded");
  }
 
  $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
  $period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
  $period .= ' -  '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
 
  $varlink = 'id_journal='.$id_journal;
 
  journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
 
  // Button to write into Ledger
  if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
    print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
    $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
    $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
    print $desc;
    print '</div>';
  }
  print '<div class="tabsAction tabsActionNoBottom centerimp">';
  if (!empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL) && $in_bookkeeping == 'notyet') {
    print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
  }
  if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
    print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
  } else {
    if ($in_bookkeeping == 'notyet') {
      print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
    } else {
      print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
    }
  }
  print '</div>';
 
  // TODO Avoid using js. We can use a direct link with $param
  print '
  <script type="text/javascript">
    function launch_export() {
      $("div.fiche form input[name=\"action\"]").val("exportcsv");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
    function writebookkeeping() {
      console.log("click on writebookkeeping");
      $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
  </script>';
 
  /*
   * Show result array
   */
  print '<br>';
 
  $i = 0;
  print '<div class="div-table-responsive">';
  print "<table class=\"noborder\" width=\"100%\">";
  print "<tr class=\"liste_titre\">";
  print "<td>".$langs->trans("Date")."</td>";
  print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
  print "<td>".$langs->trans("AccountAccounting")."</td>";
  print "<td>".$langs->trans("SubledgerAccount")."</td>";
  print "<td>".$langs->trans("LabelOperation")."</td>";
  print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
  print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
  print "</tr>\n";
 
  $r = '';
 
  $companystatic = new Client($db);
  $invoicestatic = new Facture($db);
 
  foreach ($tabfac as $key => $val) {
    $companystatic->id = $tabcompany[$key]['id'];
    $companystatic->name = $tabcompany[$key]['name'];
    $companystatic->code_compta = $tabcompany[$key]['code_compta'];
    $companystatic->code_client = $tabcompany[$key]['code_client'];
    $companystatic->client = 3;
 
    $invoicestatic->id = $key;
    $invoicestatic->ref = (string) $val["ref"];
    $invoicestatic->type = $val["type"];
    $invoicestatic->close_code = $val["close_code"];
 
    $date = dol_print_date($val["date"], 'day');
 
    // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
    $replacedinvoice = 0;
    if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
      $replacedinvoice = 1;
      $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
      if ($alreadydispatched) {
        $replacedinvoice = 2;
      }
    }
 
    // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
    if ($replacedinvoice == 1) {
      print '<tr class="oddeven">';
      print "<!-- Replaced invoice -->";
      print "<td>".$date."</td>";
      print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
      // Account
      print "<td>";
      print $langs->trans("Replaced");
      print '</td>';
      // Subledger account
      print "<td>";
      print '</td>';
      print "<td>";
      print "</td>";
      print '<td class="right"></td>';
      print '<td class="right"></td>';
      print "</tr>";
 
      continue;
    }
    if ($errorforinvoice[$key] == 'somelinesarenotbound') {
      print '<tr class="oddeven">';
      print "<!-- Some lines are not bound -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
      print '</td>';
      // Subledger account
      print "<td>";
      print '</td>';
      print "<td>";
      print "</td>";
      print '<td class="right"></td>';
      print '<td class="right"></td>';
      print "</tr>";
    }
 
    // Third party
    foreach ($tabttc[$key] as $k => $mt) {
      print '<tr class="oddeven">';
      print "<!-- Thirdparty -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      // Subledger account
      print "<td>";
      $accountoshow = length_accounta($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print '</td>';
      print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount")."</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print "</tr>";
    }
 
    // Product / Service
    foreach ($tabht[$key] as $k => $mt) {
      $accountingaccount = new AccountingAccount($db);
      $accountingaccount->fetch(null, $k, true);
 
      print '<tr class="oddeven">';
      print "<!-- Product -->";
      print "<td>".$date."</td>";
      print "<td>".$invoicestatic->getNomUrl(1)."</td>";
      // Account
      print "<td>";
      $accountoshow = length_accountg($k);
      if (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">'.$langs->trans("ProductNotDefined").'</span>';
      } else {
        print $accountoshow;
      }
      print "</td>";
      // Subledger account
      print "<td>";
      if (!empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT)) {
        if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
          print length_accounta($tabcompany[$key]['code_compta']);
        }
      } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
        print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
      }
      print '</td>';
      $companystatic->id = $tabcompany[$key]['id'];
      $companystatic->name = $tabcompany[$key]['name'];
      print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$accountingaccount->label."</td>";
      print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
      print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
      print "</tr>";
    }
 
    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) {
        $arrayofvat = $tablocaltax1;
      }
      if ($numtax == 2) {
        $arrayofvat = $tablocaltax2;
      }
 
      foreach ($arrayofvat[$key] as $k => $mt) {
        if ($mt) {
          print '<tr class="oddeven">';
          print "<!-- VAT -->";
          print "<td>".$date."</td>";
          print "<td>".$invoicestatic->getNomUrl(1)."</td>";
          // Account
          print "<td>";
          $accountoshow = length_accountg($k);
          if (($accountoshow == "") || $accountoshow == 'NotDefined') {
            print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Sale").')</span>';
          } else {
            print $accountoshow;
          }
          print "</td>";
          // Subledger account
          print "<td>";
          print '</td>';
          print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
          print "</td>";
          print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
          print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
          print "</tr>";
        }
      }
    }
  }
 
  print "</table>";
  print '</div>';
 
  // End of page
  llxFooter();
}
 
$db->close();