* Copyright (C) 2013-2016 Florian Henry * Copyright (C) 2013-2020 Alexandre Spangaro * Copyright (C) 2016-2017 Laurent Destailleur * Copyright (C) 2018 Frédéric France * * This program is free software; you can redistribute it and/or modify * it under the terms of the GNU General Public License as published by * the Free Software Foundation; either version 3 of the License, or * (at your option) any later version. * * This program is distributed in the hope that it will be useful, * but WITHOUT ANY WARRANTY; without even the implied warranty of * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program. If not, see . */ /** * \file htdocs/accountancy/bookkeeping/list.php * \ingroup Accountancy (Double entries) * \brief List operation of book keeping */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancyexport.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formfile.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php'; // Load translation files required by the page $langs->loadLangs(array("accountancy")); $socid = GETPOST('socid', 'int'); $action = GETPOST('action', 'aZ09'); $search_mvt_num = GETPOST('search_mvt_num', 'int'); $search_doc_type = GETPOST("search_doc_type", 'alpha'); $search_doc_ref = GETPOST("search_doc_ref", 'alpha'); $search_date_start = dol_mktime(0, 0, 0, GETPOST('search_date_startmonth', 'int'), GETPOST('search_date_startday', 'int'), GETPOST('search_date_startyear', 'int')); $search_date_end = dol_mktime(0, 0, 0, GETPOST('search_date_endmonth', 'int'), GETPOST('search_date_endday', 'int'), GETPOST('search_date_endyear', 'int')); $search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int')); $search_date_creation_start = dol_mktime(0, 0, 0, GETPOST('date_creation_startmonth', 'int'), GETPOST('date_creation_startday', 'int'), GETPOST('date_creation_startyear', 'int')); $search_date_creation_end = dol_mktime(0, 0, 0, GETPOST('date_creation_endmonth', 'int'), GETPOST('date_creation_endday', 'int'), GETPOST('date_creation_endyear', 'int')); $search_date_modification_start = dol_mktime(0, 0, 0, GETPOST('date_modification_startmonth', 'int'), GETPOST('date_modification_startday', 'int'), GETPOST('date_modification_startyear', 'int')); $search_date_modification_end = dol_mktime(0, 0, 0, GETPOST('date_modification_endmonth', 'int'), GETPOST('date_modification_endday', 'int'), GETPOST('date_modification_endyear', 'int')); $search_date_export_start = dol_mktime(0, 0, 0, GETPOST('date_export_startmonth', 'int'), GETPOST('date_export_startday', 'int'), GETPOST('date_export_startyear', 'int')); $search_date_export_end = dol_mktime(0, 0, 0, GETPOST('date_export_endmonth', 'int'), GETPOST('date_export_endday', 'int'), GETPOST('date_export_endyear', 'int')); //var_dump($search_date_start);exit; if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) { $action = 'delbookkeepingyear'; } if (GETPOST("button_export_file_x") || GETPOST("button_export_file.x") || GETPOST("button_export_file")) { $action = 'export_file'; } $search_accountancy_code = GETPOST("search_accountancy_code"); $search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha'); if ($search_accountancy_code_start == - 1) { $search_accountancy_code_start = ''; } $search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha'); if ($search_accountancy_code_end == - 1) { $search_accountancy_code_end = ''; } $search_accountancy_aux_code = GETPOST("search_accountancy_aux_code"); $search_accountancy_aux_code_start = GETPOST('search_accountancy_aux_code_start', 'alpha'); if ($search_accountancy_aux_code_start == - 1) { $search_accountancy_aux_code_start = ''; } $search_accountancy_aux_code_end = GETPOST('search_accountancy_aux_code_end', 'alpha'); if ($search_accountancy_aux_code_end == - 1) { $search_accountancy_aux_code_end = ''; } $search_mvt_label = GETPOST('search_mvt_label', 'alpha'); $search_direction = GETPOST('search_direction', 'alpha'); $search_debit = GETPOST('search_debit', 'alpha'); $search_credit = GETPOST('search_credit', 'alpha'); $search_ledger_code = GETPOST('search_ledger_code', 'alpha'); $search_lettering_code = GETPOST('search_lettering_code', 'alpha'); $search_not_reconciled = GETPOST('search_reconciled_option', 'alpha'); // Load variable for pagination $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION); $sortfield = GETPOST('sortfield', 'alpha'); $sortorder = GETPOST('sortorder', 'alpha'); $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int'); if (empty($page) || $page < 0) { $page = 0; } $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; if ($sortorder == "") $sortorder = "ASC"; if ($sortfield == "") $sortfield = "t.piece_num,t.rowid"; // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context $object = new BookKeeping($db); $hookmanager->initHooks(array('bookkeepinglist')); $formaccounting = new FormAccounting($db); $form = new Form($db); if (!in_array($action, array('export_file', 'delmouv', 'delmouvconfirm')) && !isset($_POST['begin']) && !isset($_GET['begin']) && !isset($_POST['formfilteraction']) && GETPOST('page', 'int') == '' && !GETPOST('noreset', 'int') && $user->rights->accounting->mouvements->export) { if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('restore_lastsearch_values')) { $query = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear "; $query .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."' limit 1"; $res = $db->query($query); if ($res->num_rows > 0) { $fiscalYear = $db->fetch_object($res); $search_date_start = strtotime($fiscalYear->date_start); $search_date_end = strtotime($fiscalYear->date_end); } else { $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1); $year_start = dol_print_date(dol_now(), '%Y'); if (dol_print_date(dol_now(), '%m') < $month_start) $year_start--; // If current month is lower that starting fiscal month, we start last year $year_end = $year_start + 1; $month_end = $month_start - 1; if ($month_end < 1) { $month_end = 12; $year_end--; } $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start); $search_date_end = dol_get_last_day($year_end, $month_end); } } } $arrayfields = array( 't.piece_num'=>array('label'=>$langs->trans("TransactionNumShort"), 'checked'=>1), 't.doc_date'=>array('label'=>$langs->trans("Docdate"), 'checked'=>1), 't.doc_ref'=>array('label'=>$langs->trans("Piece"), 'checked'=>1), 't.numero_compte'=>array('label'=>$langs->trans("AccountAccountingShort"), 'checked'=>1), 't.subledger_account'=>array('label'=>$langs->trans("SubledgerAccount"), 'checked'=>1), 't.label_operation'=>array('label'=>$langs->trans("Label"), 'checked'=>1), 't.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1), 't.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1), 't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1), 't.code_journal'=>array('label'=>$langs->trans("Codejournal"), 'checked'=>1), 't.date_creation'=>array('label'=>$langs->trans("DateCreation"), 'checked'=>0), 't.tms'=>array('label'=>$langs->trans("DateModification"), 'checked'=>0), 't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>1), ); if (empty($conf->global->ACCOUNTING_ENABLE_LETTERING)) unset($arrayfields['t.lettering_code']); $listofformat = AccountancyExport::getType(); $formatexportset = $conf->global->ACCOUNTING_EXPORT_MODELCSV; if (empty($listofformat[$formatexportset])) $formatexportset = 1; $error = 0; /* * Actions */ if (GETPOST('cancel', 'alpha')) { $action = 'list'; $massaction = ''; } if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction = ''; } $parameters = array('socid'=>$socid); $reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); if (empty($reshook)) { include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php'; if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) // All tests are required to be compatible with all browsers { $search_mvt_num = ''; $search_doc_type = ''; $search_doc_ref = ''; $search_doc_date = ''; $search_accountancy_code = ''; $search_accountancy_code_start = ''; $search_accountancy_code_end = ''; $search_accountancy_aux_code = ''; $search_accountancy_aux_code_start = ''; $search_accountancy_aux_code_end = ''; $search_mvt_label = ''; $search_direction = ''; $search_ledger_code = ''; $search_date_start = ''; $search_date_end = ''; $search_date_creation_start = ''; $search_date_creation_end = ''; $search_date_modification_start = ''; $search_date_modification_end = ''; $search_date_export_start = ''; $search_date_export_end = ''; $search_debit = ''; $search_credit = ''; $search_lettering_code = ''; $search_not_reconciled = ''; } // Must be after the remove filter action, before the export. $param = ''; $filter = array(); if (!empty($search_date_start)) { $filter['t.doc_date>='] = $search_date_start; $tmp = dol_getdate($search_date_start); $param .= '&search_date_startmonth='.urlencode($tmp['mon']).'&search_date_startday='.urlencode($tmp['mday']).'&search_date_startyear='.urlencode($tmp['year']); } if (!empty($search_date_end)) { $filter['t.doc_date<='] = $search_date_end; $tmp = dol_getdate($search_date_end); $param .= '&search_date_endmonth='.urlencode($tmp['mon']).'&search_date_endday='.urlencode($tmp['mday']).'&search_date_endyear='.urlencode($tmp['year']); } if (!empty($search_doc_date)) { $filter['t.doc_date'] = $search_doc_date; $tmp = dol_getdate($search_doc_date); $param .= '&doc_datemonth='.urlencode($tmp['mon']).'&doc_dateday='.urlencode($tmp['mday']).'&doc_dateyear='.urlencode($tmp['year']); } if (!empty($search_doc_type)) { $filter['t.doc_type'] = $search_doc_type; $param .= '&search_doc_type='.urlencode($search_doc_type); } if (!empty($search_doc_ref)) { $filter['t.doc_ref'] = $search_doc_ref; $param .= '&search_doc_ref='.urlencode($search_doc_ref); } if (!empty($search_accountancy_code)) { $filter['t.numero_compte'] = $search_accountancy_code; $param .= '&search_accountancy_code='.urlencode($search_accountancy_code); } if (!empty($search_accountancy_code_start)) { $filter['t.numero_compte>='] = $search_accountancy_code_start; $param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start); } if (!empty($search_accountancy_code_end)) { $filter['t.numero_compte<='] = $search_accountancy_code_end; $param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end); } if (!empty($search_accountancy_aux_code)) { $filter['t.subledger_account'] = $search_accountancy_aux_code; $param .= '&search_accountancy_aux_code='.urlencode($search_accountancy_aux_code); } if (!empty($search_accountancy_aux_code_start)) { $filter['t.subledger_account>='] = $search_accountancy_aux_code_start; $param .= '&search_accountancy_aux_code_start='.urlencode($search_accountancy_aux_code_start); } if (!empty($search_accountancy_aux_code_end)) { $filter['t.subledger_account<='] = $search_accountancy_aux_code_end; $param .= '&search_accountancy_aux_code_end='.urlencode($search_accountancy_aux_code_end); } if (!empty($search_mvt_label)) { $filter['t.label_operation'] = $search_mvt_label; $param .= '&search_mvt_label='.urlencode($search_mvt_label); } if (!empty($search_direction)) { $filter['t.sens'] = $search_direction; $param .= '&search_direction='.urlencode($search_direction); } if (!empty($search_ledger_code)) { $filter['t.code_journal'] = $search_ledger_code; $param .= '&search_ledger_code='.urlencode($search_ledger_code); } if (!empty($search_mvt_num)) { $filter['t.piece_num'] = $search_mvt_num; $param .= '&search_mvt_num='.urlencode($search_mvt_num); } if (!empty($search_date_creation_start)) { $filter['t.date_creation>='] = $search_date_creation_start; $tmp = dol_getdate($search_date_creation_start); $param .= '&date_creation_startmonth='.urlencode($tmp['mon']).'&date_creation_startday='.urlencode($tmp['mday']).'&date_creation_startyear='.urlencode($tmp['year']); } if (!empty($search_date_creation_end)) { $filter['t.date_creation<='] = $search_date_creation_end; $tmp = dol_getdate($search_date_creation_end); $param .= '&date_creation_endmonth='.urlencode($tmp['mon']).'&date_creation_endday='.urlencode($tmp['mday']).'&date_creation_endyear='.urlencode($tmp['year']); } if (!empty($search_date_modification_start)) { $filter['t.tms>='] = $search_date_modification_start; $tmp = dol_getdate($search_date_modification_start); $param .= '&date_modification_startmonth='.urlencode($tmp['mon']).'&date_modification_startday='.urlencode($tmp['mday']).'&date_modification_startyear='.urlencode($tmp['year']); } if (!empty($search_date_modification_end)) { $filter['t.tms<='] = $search_date_modification_end; $tmp = dol_getdate($search_date_modification_end); $param .= '&date_modification_endmonth='.urlencode($tmp['mon']).'&date_modification_endday='.urlencode($tmp['mday']).'&date_modification_endyear='.urlencode($tmp['year']); } if (!empty($search_date_export_start)) { $filter['t.date_export>='] = $search_date_export_start; $tmp = dol_getdate($search_date_export_start); $param .= '&date_export_startmonth='.urlencode($tmp['mon']).'&date_export_startday='.urlencode($tmp['mday']).'&date_export_startyear='.urlencode($tmp['year']); } if (!empty($search_date_export_end)) { $filter['t.date_export<='] = $search_date_export_end; $tmp = dol_getdate($search_date_export_end); $param .= '&date_export_endmonth='.urlencode($tmp['mon']).'&date_export_endday='.urlencode($tmp['mday']).'&date_export_endyear='.urlencode($tmp['year']); } if (!empty($search_debit)) { $filter['t.debit'] = $search_debit; $param .= '&search_debit='.urlencode($search_debit); } if (!empty($search_credit)) { $filter['t.credit'] = $search_credit; $param .= '&search_credit='.urlencode($search_credit); } if (!empty($search_lettering_code)) { $filter['t.lettering_code'] = $search_lettering_code; $param .= '&search_lettering_code='.urlencode($search_lettering_code); } if (!empty($search_not_reconciled)) { $filter['t.reconciled_option'] = $search_not_reconciled; $param .= '&search_not_reconciled='.urlencode($search_not_reconciled); } } if ($action == 'delbookkeeping' && $user->rights->accounting->mouvements->supprimer) { $import_key = GETPOST('importkey', 'alpha'); if (!empty($import_key)) { $result = $object->deleteByImportkey($import_key); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } // Make a redirect to avoid to launch the delete later after a back button header("Location: list.php".($param ? '?'.$param : '')); exit; } } if ($action == 'delbookkeepingyearconfirm' && $user->rights->accounting->mouvements->supprimer_tous) { $delmonth = GETPOST('delmonth', 'int'); $delyear = GETPOST('delyear', 'int'); if ($delyear == -1) { $delyear = 0; } $deljournal = GETPOST('deljournal', 'alpha'); if ($deljournal == -1) { $deljournal = 0; } if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) { $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0)); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { setEventMessages("RecordDeleted", null, 'mesgs'); } // Make a redirect to avoid to launch the delete later after a back button header("Location: list.php".($param ? '?'.$param : '')); exit; } else { setEventMessages("NoRecordDeleted", null, 'warnings'); } } if ($action == 'delmouvconfirm' && $user->rights->accounting->mouvements->supprimer) { $mvt_num = GETPOST('mvt_num', 'int'); if (!empty($mvt_num)) { $result = $object->deleteMvtNum($mvt_num); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { setEventMessages($langs->trans("RecordDeleted"), null, 'mesgs'); } header("Location: list.php?noreset=1".($param ? '&'.$param : '')); exit; } } if ($action == 'setreexport') { $setreexport = GETPOST('value', 'int'); if (!dolibarr_set_const($db, "ACCOUNTING_REEXPORT", $setreexport, 'yesno', 0, '', $conf->entity)) $error++; if (!$error) { if ($conf->global->ACCOUNTING_REEXPORT == 1) { setEventMessages($langs->trans("ExportOfPiecesAlreadyExportedIsEnable"), null, 'mesgs'); } else { setEventMessages($langs->trans("ExportOfPiecesAlreadyExportedIsDisable"), null, 'mesgs'); } } else { setEventMessages($langs->trans("Error"), null, 'errors'); } } // Build and execute select (used by page and export action) // must de set after the action that set $filter // -------------------------------------------------------------------- $sql = 'SELECT'; $sql .= ' t.rowid,'; $sql .= " t.doc_date,"; $sql .= " t.doc_type,"; $sql .= " t.doc_ref,"; $sql .= " t.fk_doc,"; $sql .= " t.fk_docdet,"; $sql .= " t.thirdparty_code,"; $sql .= " t.subledger_account,"; $sql .= " t.subledger_label,"; $sql .= " t.numero_compte,"; $sql .= " t.label_compte,"; $sql .= " t.label_operation,"; $sql .= " t.debit,"; $sql .= " t.credit,"; $sql .= " t.lettering_code,"; $sql .= " t.montant as amount,"; $sql .= " t.sens,"; $sql .= " t.fk_user_author,"; $sql .= " t.import_key,"; $sql .= " t.code_journal,"; $sql .= " t.journal_label,"; $sql .= " t.piece_num,"; $sql .= " t.date_creation,"; $sql .= " t.tms as date_modification,"; $sql .= " t.date_export"; $sql .= ' FROM '.MAIN_DB_PREFIX.$object->table_element.' as t'; // Manage filter $sqlwhere = array(); if (count($filter) > 0) { foreach ($filter as $key => $value) { if ($key == 't.doc_date') { $sqlwhere[] = $key.'=\''.$db->idate($value).'\''; } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') { $sqlwhere[] = $key.'\''.$db->idate($value).'\''; } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') { $sqlwhere[] = $key.'\''.$db->escape($value).'\''; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $key.'='.$value; } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $key.' LIKE \''.$db->escape($value).'%\''; } elseif ($key == 't.date_creation>=' || $key == 't.date_creation<=') { $sqlwhere[] = $key.'\''.$db->idate($value).'\''; } elseif ($key == 't.tms>=' || $key == 't.tms<=') { $sqlwhere[] = $key.'\''.$db->idate($value).'\''; } elseif ($key == 't.date_export>=' || $key == 't.date_export<=') { $sqlwhere[] = $key.'\''.$db->idate($value).'\''; } elseif ($key == 't.credit' || $key == 't.debit') { $sqlwhere[] = natural_search($key, $value, 1, 1); } elseif ($key == 't.reconciled_option') { $sqlwhere[] = 't.lettering_code IS NULL'; } else { $sqlwhere[] = natural_search($key, $value, 0, 1); } } } $sql .= ' WHERE t.entity IN ('.getEntity('accountancy').')'; if ($conf->global->ACCOUNTING_REEXPORT == 0) { $sql .= " AND t.date_export IS NULL"; } if (count($sqlwhere) > 0) { $sql .= ' AND '.implode(' AND ', $sqlwhere); } if (!empty($sortfield)) { $sql .= $db->order($sortfield, $sortorder); } //print $sql; // Export into a file with format defined into setup (FEC, CSV, ...) // Must be after definition of $sql if ($action == 'export_file' && $user->rights->accounting->mouvements->export) { // TODO Replace the fetchAll + ->export later that consume too much memory on large export with the query($sql) and loop on each line to export them. $result = $object->fetchAll($sortorder, $sortfield, 0, 0, $filter, 'AND', $conf->global->ACCOUNTING_REEXPORT); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { // Export files $accountancyexport = new AccountancyExport($db); $accountancyexport->export($object->lines, $formatexportset); if (!empty($accountancyexport->errors)) { setEventMessages('', $accountancyexport->errors, 'errors'); } else { // Specify as export : update field date_export $error = 0; $db->begin(); if (is_array($object->lines)) { foreach ($object->lines as $movement) { $now = dol_now(); $sql = " UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping"; $sql .= " SET date_export = '".$db->idate($now)."'"; $sql .= " WHERE rowid = ".$movement->id; dol_syslog("/accountancy/bookeeping/list.php Function export_file Specify movements as exported sql=".$sql, LOG_DEBUG); $result = $db->query($sql); if (!$result) { $error++; break; } } } if (!$error) { $db->commit(); // setEventMessages($langs->trans("AllExportedMovementsWereRecordedAsExported"), null, 'mesgs'); } else { $error++; $db->rollback(); setEventMessages($langs->trans("NotAllExportedMovementsCouldBeRecordedAsExported"), null, 'errors'); } } exit; } } /* * View */ $formother = new FormOther($db); $formfile = new FormFile($db); $title_page = $langs->trans("Bookkeeping"); // Count total nb of records $nbtotalofrecords = ''; if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) { $resql = $db->query($sql); $nbtotalofrecords = $db->num_rows($resql); if (($page * $limit) > $nbtotalofrecords) // if total of record found is smaller than page * limit, goto and load page 0 { $page = 0; $offset = 0; } } // if total of record found is smaller than limit, no need to do paging and to restart another select with limits set. if (is_numeric($nbtotalofrecords) && $limit > $nbtotalofrecords) { $num = $nbtotalofrecords; } else { $sql .= $db->plimit($limit + 1, $offset); $resql = $db->query($sql); if (!$resql) { dol_print_error($db); exit; } $num = $db->num_rows($resql); } // Output page // -------------------------------------------------------------------- llxHeader('', $title_page); if ($action == 'delmouv') { $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?mvt_num='.GETPOST('mvt_num').$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvtPartial'), 'delmouvconfirm', '', 0, 1); print $formconfirm; } if ($action == 'delbookkeepingyear') { $form_question = array(); $delyear = GETPOST('delyear', 'int'); $deljournal = GETPOST('deljournal', 'alpha'); if (empty($delyear)) { $delyear = dol_print_date(dol_now(), '%Y'); } $month_array = array(); for ($i = 1; $i <= 12; $i++) { $month_array[$i] = $langs->trans("Month".sprintf("%02d", $i)); } $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array'); $journal_array = $formaccounting->select_journal($deljournal, 'deljournal', '', 1, 1, 1, '', 0, 1); $form_question['delmonth'] = array( 'name' => 'delmonth', 'type' => 'select', 'label' => $langs->trans('DelMonth'), 'values' => $month_array, 'default' => '' ); $form_question['delyear'] = array( 'name' => 'delyear', 'type' => 'select', 'label' => $langs->trans('DelYear'), 'values' => $year_array, 'default' => $delyear ); $form_question['deljournal'] = array( 'name' => 'deljournal', 'type' => 'other', // We don't use select here, the journal_array is already a select html component 'label' => $langs->trans('DelJournal'), 'value' => $journal_array, 'default' => $deljournal ); $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, '', 1, 300); print $formconfirm; } //$param=''; param started before if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param .= '&contextpage='.$contextpage; if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.$limit; print '
'; print ''; print ''; if ($optioncss != '') print ''; print ''; print ''; print ''; print ''; if (count($filter)) $buttonLabel = $langs->trans("ExportFilteredList"); else $buttonLabel = $langs->trans("ExportList"); // Button re-export if (!empty($conf->global->ACCOUNTING_REEXPORT)) { $newcardbutton = ''.img_picto($langs->trans("Activated"), 'switch_on').' '; } else { $newcardbutton = ''.img_picto($langs->trans("Disabled"), 'switch_off').' '; } $newcardbutton .= ''.$langs->trans("IncludeDocsAlreadyExported").''; $newcardbutton .= dolGetButtonTitle($buttonLabel, $langs->trans("ExportFilteredList").' ('.$listofformat[$formatexportset].')', 'fa fa-file-export paddingleft', $_SERVER["PHP_SELF"].'?action=export_file'.($param ? '&'.$param : ''), $user->rights->accounting->mouvements->export); $newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/listbyaccount.php?'.$param); $newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', './card.php?action=create', '', $user->rights->accounting->mouvements->creer); print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $num, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit); $varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage; $selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields if ($massactionbutton) $selectedfields .= $form->showCheckAddButtons('checkforselect', 1); $parameters = array(); $reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint; else $moreforfilter = $hookmanager->resPrint; print '
'; print ''; // Filters lines print ''; // Movement number if (!empty($arrayfields['t.piece_num']['checked'])) { print ''; } // Date document if (!empty($arrayfields['t.doc_date']['checked'])) { print ''; } // Ref document if (!empty($arrayfields['t.doc_ref']['checked'])) { print ''; } // Accountancy account if (!empty($arrayfields['t.numero_compte']['checked'])) { print ''; } // Subledger account if (!empty($arrayfields['t.subledger_account']['checked'])) { print ''; } // Label operation if (!empty($arrayfields['t.label_operation']['checked'])) { print ''; } // Debit if (!empty($arrayfields['t.debit']['checked'])) { print ''; } // Credit if (!empty($arrayfields['t.credit']['checked'])) { print ''; } // Lettering code if (!empty($arrayfields['t.lettering_code']['checked'])) { print ''; } // Code journal if (!empty($arrayfields['t.code_journal']['checked'])) { print ''; } // Fields from hook $parameters = array('arrayfields'=>$arrayfields); $reshook = $hookmanager->executeHooks('printFieldListOption', $parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Date creation if (!empty($arrayfields['t.date_creation']['checked'])) { print ''; } // Date modification if (!empty($arrayfields['t.tms']['checked'])) { print ''; } // Date export if (!empty($arrayfields['t.date_export']['checked'])) { print ''; } // Action column print ''; print "\n"; print ''; if (!empty($arrayfields['t.piece_num']['checked'])) print_liste_field_titre($arrayfields['t.piece_num']['label'], $_SERVER['PHP_SELF'], "t.piece_num", "", $param, "", $sortfield, $sortorder); if (!empty($arrayfields['t.doc_date']['checked'])) print_liste_field_titre($arrayfields['t.doc_date']['label'], $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); if (!empty($arrayfields['t.doc_ref']['checked'])) print_liste_field_titre($arrayfields['t.doc_ref']['label'], $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder); if (!empty($arrayfields['t.numero_compte']['checked'])) print_liste_field_titre($arrayfields['t.numero_compte']['label'], $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder); if (!empty($arrayfields['t.subledger_account']['checked'])) print_liste_field_titre($arrayfields['t.subledger_account']['label'], $_SERVER['PHP_SELF'], "t.subledger_account", "", $param, "", $sortfield, $sortorder); if (!empty($arrayfields['t.label_operation']['checked'])) print_liste_field_titre($arrayfields['t.label_operation']['label'], $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder); if (!empty($arrayfields['t.debit']['checked'])) print_liste_field_titre($arrayfields['t.debit']['label'], $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right '); if (!empty($arrayfields['t.credit']['checked'])) print_liste_field_titre($arrayfields['t.credit']['label'], $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right '); if (!empty($arrayfields['t.lettering_code']['checked'])) print_liste_field_titre($arrayfields['t.lettering_code']['label'], $_SERVER['PHP_SELF'], "t.lettering_code", "", $param, '', $sortfield, $sortorder, 'center '); if (!empty($arrayfields['t.code_journal']['checked'])) print_liste_field_titre($arrayfields['t.code_journal']['label'], $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center '); // Hook fields $parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder); $reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; if (!empty($arrayfields['t.date_creation']['checked'])) print_liste_field_titre($arrayfields['t.date_creation']['label'], $_SERVER['PHP_SELF'], "t.date_creation", "", $param, '', $sortfield, $sortorder, 'center '); if (!empty($arrayfields['t.tms']['checked'])) print_liste_field_titre($arrayfields['t.tms']['label'], $_SERVER['PHP_SELF'], "t.tms", "", $param, '', $sortfield, $sortorder, 'center '); if (!empty($arrayfields['t.date_export']['checked'])) print_liste_field_titre($arrayfields['t.date_export']['label'], $_SERVER['PHP_SELF'], "t.date_export", "", $param, '', $sortfield, $sortorder, 'center '); print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch '); print "\n"; $line = new BookKeepingLine(); // Loop on record // -------------------------------------------------------------------- $i = 0; $totalarray = array(); while ($i < min($num, $limit)) { $obj = $db->fetch_object($resql); if (empty($obj)) break; // Should not happen $line->id = $obj->rowid; $line->doc_date = $db->jdate($obj->doc_date); $line->doc_type = $obj->doc_type; $line->doc_ref = $obj->doc_ref; $line->fk_doc = $obj->fk_doc; $line->fk_docdet = $obj->fk_docdet; $line->thirdparty_code = $obj->thirdparty_code; $line->subledger_account = $obj->subledger_account; $line->subledger_label = $obj->subledger_label; $line->numero_compte = $obj->numero_compte; $line->label_compte = $obj->label_compte; $line->label_operation = $obj->label_operation; $line->debit = $obj->debit; $line->credit = $obj->credit; $line->montant = $obj->amount; // deprecated $line->amount = $obj->amount; $line->sens = $obj->sens; $line->lettering_code = $obj->lettering_code; $line->fk_user_author = $obj->fk_user_author; $line->import_key = $obj->import_key; $line->code_journal = $obj->code_journal; $line->journal_label = $obj->journal_label; $line->piece_num = $obj->piece_num; $line->date_creation = $db->jdate($obj->date_creation); $line->date_modification = $db->jdate($obj->date_modification); $line->date_export = $db->jdate($obj->date_export); $total_debit += $line->debit; $total_credit += $line->credit; print ''; // Piece number if (!empty($arrayfields['t.piece_num']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Document date if (!empty($arrayfields['t.doc_date']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Document ref if (!empty($arrayfields['t.doc_ref']['checked'])) { if ($line->doc_type == 'customer_invoice') { $langs->loadLangs(array('bills')); require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; $objectstatic = new Facture($db); $objectstatic->fetch($line->fk_doc); //$modulepart = 'facture'; $filename = dol_sanitizeFileName($line->doc_ref); $filedir = $conf->facture->dir_output.'/'.dol_sanitizeFileName($line->doc_ref); $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id; $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir); } elseif ($line->doc_type == 'supplier_invoice') { $langs->loadLangs(array('bills')); require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; $objectstatic = new FactureFournisseur($db); $objectstatic->fetch($line->fk_doc); //$modulepart = 'invoice_supplier'; $filename = dol_sanitizeFileName($line->doc_ref); $filedir = $conf->fournisseur->facture->dir_output.'/'.get_exdir($line->fk_doc, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref); $subdir = get_exdir($objectstatic->id, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref); $documentlink = $formfile->getDocumentsLink($objectstatic->element, $subdir, $filedir); } elseif ($line->doc_type == 'expense_report') { $langs->loadLangs(array('trips')); require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php'; $objectstatic = new ExpenseReport($db); $objectstatic->fetch($line->fk_doc); //$modulepart = 'expensereport'; $filename = dol_sanitizeFileName($line->doc_ref); $filedir = $conf->expensereport->dir_output.'/'.dol_sanitizeFileName($line->doc_ref); $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id; $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir); } else { // Other type } print '\n"; if (!$i) $totalarray['nbfield']++; } // Account number if (!empty($arrayfields['t.numero_compte']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Subledger account if (!empty($arrayfields['t.subledger_account']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Label operation if (!empty($arrayfields['t.label_operation']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Amount debit if (!empty($arrayfields['t.debit']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; if (!$i) $totalarray['pos'][$totalarray['nbfield']] = 'totaldebit'; $totalarray['val']['totaldebit'] += $line->debit; } // Amount credit if (!empty($arrayfields['t.credit']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; if (!$i) $totalarray['pos'][$totalarray['nbfield']] = 'totalcredit'; $totalarray['val']['totalcredit'] += $line->credit; } // Lettering code if (!empty($arrayfields['t.lettering_code']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Journal code if (!empty($arrayfields['t.code_journal']['checked'])) { $accountingjournal = new AccountingJournal($db); $result = $accountingjournal->fetch('', $line->code_journal); $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal); print ''; if (!$i) $totalarray['nbfield']++; } // Fields from hook $parameters = array('arrayfields'=>$arrayfields, 'obj'=>$obj, 'i'=>$i, 'totalarray'=>&$totalarray); $reshook = $hookmanager->executeHooks('printFieldListValue', $parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Creation operation date if (!empty($arrayfields['t.date_creation']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Modification operation date if (!empty($arrayfields['t.tms']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Exported operation date if (!empty($arrayfields['t.date_export']['checked'])) { print ''; if (!$i) $totalarray['nbfield']++; } // Action column print ''; if (!$i) $totalarray['nbfield']++; print "\n"; $i++; } // Show total line include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php'; print "
'; print '
'; print $langs->trans('From').' '; print $form->selectDate($search_date_start ? $search_date_start : -1, 'search_date_start', 0, 0, 1); print '
'; print '
'; print $langs->trans('to').' '; print $form->selectDate($search_date_end ? $search_date_end : -1, 'search_date_end', 0, 0, 1); print '
'; print '
'; print '
'; print $langs->trans('From').' '; print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, 'maxwidth200'); print '
'; print '
'; print $langs->trans('to').' '; print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array(), 1, 1, 'maxwidth200'); print '
'; print '
'; print '
'; print $langs->trans('From').' '; // TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not // use setup of keypress to select thirdparty and this hang browser on large database. if (!empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX)) { print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1); } else { print ''; } print '
'; print '
'; print $langs->trans('to').' '; // TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not // use setup of keypress to select thirdparty and this hang browser on large database. if (!empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX)) { print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1); } else { print ''; } print '
'; print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print '
'.$langs->trans("NotReconciled").''; print '
'; print '
'; print $langs->trans('From').' '; print $form->selectDate($search_date_creation_start, 'date_creation_start', 0, 0, 1); print '
'; print '
'; print $langs->trans('to').' '; print $form->selectDate($search_date_creation_end, 'date_creation_end', 0, 0, 1); print '
'; print '
'; print '
'; print $langs->trans('From').' '; print $form->selectDate($search_date_modification_start, 'date_modification_start', 0, 0, 1); print '
'; print '
'; print $langs->trans('to').' '; print $form->selectDate($search_date_modification_end, 'date_modification_end', 0, 0, 1); print '
'; print '
'; print '
'; print $langs->trans('From').' '; print $form->selectDate($search_date_export_start, 'date_export_start', 0, 0, 1); print '
'; print '
'; print $langs->trans('to').' '; print $form->selectDate($search_date_export_end, 'date_export_end', 0, 0, 1); print '
'; print '
'; $searchpicto = $form->showFilterButtons(); print $searchpicto; print '
'; $object->id = $line->id; $object->piece_num = $line->piece_num; print $object->getNomUrl(1, '', 0, '', 1); print ''.dol_print_date($line->doc_date, 'day').''; print ''; // Picto + Ref print '
'; if ($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice' || $line->doc_type == 'expense_report') { print $objectstatic->getNomUrl(1, '', 0, 0, '', 0, -1, 1); print $documentlink; } else { print $line->doc_ref; } print '
'; print "
'.length_accountg($line->numero_compte).''.length_accounta($line->subledger_account).''.$line->label_operation.''.($line->debit != 0 ? price($line->debit) : '').''.($line->credit != 0 ? price($line->credit) : '').''.$line->lettering_code.''.$journaltoshow.''.dol_print_date($line->date_creation, 'dayhour').''.dol_print_date($line->date_modification, 'dayhour').''.dol_print_date($line->date_export, 'dayhour').''; if (empty($line->date_export)) { if ($user->rights->accounting->mouvements->creer) { print ''.img_edit().''; } if ($user->rights->accounting->mouvements->supprimer) { print ' '.img_delete().''; } } print '
"; print '
'; // TODO Replace this with mass delete action if ($user->rights->accounting->mouvements->supprimer_tous) { print '
'."\n"; print ''.$langs->trans("DeleteMvt").''; print '
'; } print '
'; // End of page llxFooter(); $db->close();