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- <?php
- /* Copyright (C) 2014-2017 Olivier Geffroy <jeff@jeffinfo.com>
- * Copyright (C) 2015-2017 Alexandre Spangaro <aspangaro@open-dsi.fr>
- * Copyright (C) 2015-2017 Florian Henry <florian.henry@open-concept.pro>
- * Copyright (C) 2018 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 <http://www.gnu.org/licenses/>.
- */
- /**
- * \file htdocs/accountancy/class/bookkeeping.class.php
- * \ingroup Advanced accountancy
- * \brief File of class to manage Ledger (General Ledger and Subledger)
- */
- // Class
- require_once DOL_DOCUMENT_ROOT . '/core/class/commonobject.class.php';
- /**
- * Class to manage Ledger (General Ledger and Subledger)
- */
- class BookKeeping extends CommonObject
- {
- /**
- * @var string Error code (or message)
- */
- public $error;
- /**
- * @var string[] Error codes (or messages)
- */
- public $errors = array();
- /**
- * @var string Id to identify managed objects
- */
- public $element = 'accountingbookkeeping';
- /**
- * @var string Name of table without prefix where object is stored
- */
- public $table_element = 'accounting_bookkeeping';
- /**
- * @var int Entity
- */
- public $entity;
- /**
- * @var BookKeepingLine[] Lines
- */
- public $lines = array ();
- /**
- * @var int ID
- */
- public $id;
- public $doc_date;
- public $date_lim_reglement;
- /**
- * @var string doc_type
- */
- public $doc_type;
- /**
- * @var string doc_ref
- */
- public $doc_ref;
- /**
- * @var int ID
- */
- public $fk_doc;
- /**
- * @var int ID
- */
- public $fk_docdet;
- /**
- * @var string thirdparty code
- */
- public $thirdparty_code;
- /**
- * @var string subledger account
- */
- public $subledger_account;
- /**
- * @var string subledger label
- */
- public $subledger_label;
- /**
- * @var string doc_type
- */
- public $numero_compte;
- /**
- * @var string label compte
- */
- public $label_compte;
- /**
- * @var string label operation
- */
- public $label_operation;
- public $debit;
- public $credit;
- public $montant;
- public $sens;
- /**
- * @var int ID
- */
- public $fk_user_author;
- public $import_key;
- public $code_journal;
- public $journal_label;
- public $piece_num;
- /**
- * Constructor
- *
- * @param DoliDb $db Database handler
- */
- public function __construct(DoliDB $db)
- {
- $this->db = $db;
- }
- /**
- * Create object into database
- *
- * @param User $user User that creates
- * @param bool $notrigger false=launch triggers after, true=disable triggers
- * @return int <0 if KO, Id of created object if OK
- */
- public function create(User $user, $notrigger = false)
- {
- global $conf, $langs;
- dol_syslog(__METHOD__, LOG_DEBUG);
- $error = 0;
- // Clean parameters
- if (isset($this->doc_type)) {
- $this->doc_type = trim($this->doc_type);
- }
- if (isset($this->doc_ref)) {
- $this->doc_ref = trim($this->doc_ref);
- }
- if (isset($this->fk_doc)) {
- $this->fk_doc = trim($this->fk_doc);
- }
- if (isset($this->fk_docdet)) {
- $this->fk_docdet = trim($this->fk_docdet);
- }
- if (isset($this->thirdparty_code)) {
- $this->thirdparty_code = trim($this->thirdparty_code);
- }
- if (isset($this->subledger_account)) {
- $this->subledger_account = trim($this->subledger_account);
- }
- if (isset($this->subledger_label)) {
- $this->subledger_label = trim($this->subledger_label);
- }
- if (isset($this->numero_compte)) {
- $this->numero_compte = trim($this->numero_compte);
- }
- if (isset($this->label_compte)) {
- $this->label_compte = trim($this->label_compte);
- }
- if (isset($this->label_operation)) {
- $this->label_operation = trim($this->label_operation);
- }
- if (isset($this->debit)) {
- $this->debit = trim($this->debit);
- }
- if (isset($this->credit)) {
- $this->credit = trim($this->credit);
- }
- if (isset($this->montant)) {
- $this->montant = trim($this->montant);
- }
- if (isset($this->sens)) {
- $this->sens = trim($this->sens);
- }
- if (isset($this->fk_user_author)) {
- $this->fk_user_author = trim($this->fk_user_author);
- }
- if (isset($this->import_key)) {
- $this->import_key = trim($this->import_key);
- }
- if (isset($this->code_journal)) {
- $this->code_journal = trim($this->code_journal);
- }
- if (isset($this->journal_label)) {
- $this->journal_label = trim($this->journal_label);
- }
- if (isset($this->piece_num)) {
- $this->piece_num = trim($this->piece_num);
- }
- if (empty($this->debit)) $this->debit = 0;
- if (empty($this->credit)) $this->credit = 0;
- // Check parameters
- if (($this->numero_compte == "") || $this->numero_compte == '-1' || $this->numero_compte == 'NotDefined')
- {
- $langs->loadLangs(array("errors"));
- if (in_array($this->doc_type, array('bank', 'expense_report')))
- {
- $this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForBankLine', $this->fk_docdet, $this->doc_type);
- }
- else
- {
- //$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->doc_ref, $this->label_compte);
- $mesg=$this->doc_ref.', '.$langs->trans("AccountAccounting").': '.$this->numero_compte;
- if ($this->subledger_account && $this->subledger_account != $this->numero_compte)
- {
- $mesg.=', '.$langs->trans("SubledgerAccount").': '.$this->subledger_account;
- }
- $this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForLine', $mesg);
- }
- return -1;
- }
- $this->db->begin();
- $this->piece_num = 0;
- // First check if line not yet already in bookkeeping.
- // Note that we must include doc_type - fk_doc - numero_compte - label to be sure to have unicity of line (we may have several lines
- // with same doc_type, fk_odc, numero_compte for 1 invoice line when using localtaxes with same account)
- // WARNING: This is not reliable, label may have been modified. This is just a small protection.
- // The page to make journalization make the test on couple doc_type - fk_doc only.
- $sql = "SELECT count(*) as nb";
- $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
- $sql .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'";
- $sql .= " AND fk_doc = " . $this->fk_doc;
- //$sql .= " AND fk_docdet = " . $this->fk_docdet; // This field can be 0 if record is for several lines
- $sql .= " AND numero_compte = '" . $this->db->escape($this->numero_compte) . "'";
- $sql .= " AND label_operation = '" . $this->db->escape($this->label_operation) . "'";
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- $resql = $this->db->query($sql);
- if ($resql) {
- $row = $this->db->fetch_object($resql);
- 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 .= " 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
- $sqlnum .= " AND entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . ":: create sqlnum=" . $sqlnum, LOG_DEBUG);
- $resqlnum = $this->db->query($sqlnum);
- if ($resqlnum) {
- $objnum = $this->db->fetch_object($resqlnum);
- $this->piece_num = $objnum->piece_num;
- }
- dol_syslog(get_class($this) . ":: create this->piece_num=" . $this->piece_num, LOG_DEBUG);
- if (empty($this->piece_num)) {
- $sqlnum = "SELECT MAX(piece_num)+1 as maxpiecenum";
- $sqlnum .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
- $sqlnum .= " WHERE entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . ":: create sqlnum=" . $sqlnum, LOG_DEBUG);
- $resqlnum = $this->db->query($sqlnum);
- if ($resqlnum) {
- $objnum = $this->db->fetch_object($resqlnum);
- $this->piece_num = $objnum->maxpiecenum;
- }
- }
- dol_syslog(get_class($this) . ":: create this->piece_num=" . $this->piece_num, LOG_DEBUG);
- if (empty($this->piece_num)) {
- $this->piece_num = 1;
- }
- $now = dol_now();
- $sql = "INSERT INTO " . MAIN_DB_PREFIX . $this->table_element . " (";
- $sql .= "doc_date";
- $sql .= ", date_lim_reglement";
- $sql .= ", doc_type";
- $sql .= ", doc_ref";
- $sql .= ", fk_doc";
- $sql .= ", fk_docdet";
- $sql .= ", thirdparty_code";
- $sql .= ", subledger_account";
- $sql .= ", subledger_label";
- $sql .= ", numero_compte";
- $sql .= ", label_compte";
- $sql .= ", label_operation";
- $sql .= ", debit";
- $sql .= ", credit";
- $sql .= ", montant";
- $sql .= ", sens";
- $sql .= ", fk_user_author";
- $sql .= ", date_creation";
- $sql .= ", code_journal";
- $sql .= ", journal_label";
- $sql .= ", piece_num";
- $sql .= ', entity';
- $sql .= ") VALUES (";
- $sql .= "'" . $this->db->idate($this->doc_date) . "'";
- $sql .= ", ".(! isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'" . $this->db->idate($this->date_lim_reglement) . "'");
- $sql .= ",'" . $this->db->escape($this->doc_type) . "'";
- $sql .= ",'" . $this->db->escape($this->doc_ref) . "'";
- $sql .= "," . $this->fk_doc;
- $sql .= "," . $this->fk_docdet;
- $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 .= ",'" . $this->db->escape($this->label_operation) . "'";
- $sql .= "," . $this->debit;
- $sql .= "," . $this->credit;
- $sql .= "," . $this->montant;
- $sql .= ",'" . $this->db->escape($this->sens) . "'";
- $sql .= ",'" . $this->db->escape($this->fk_user_author) . "'";
- $sql .= ",'" . $this->db->idate($now). "'";
- $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) ? $conf->entity : $this->entity);
- $sql .= ")";
- dol_syslog(get_class($this) . ":: create sql=" . $sql, LOG_DEBUG);
- $resql = $this->db->query($sql);
- if ($resql) {
- $id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element);
- if ($id > 0) {
- $this->id = $id;
- $result = 0;
- } else {
- $result = -2;
- $error ++;
- $this->errors[] = 'Error Create Error ' . $result . ' lecture ID';
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- } else {
- $result = -1;
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- } else { // Already exists
- $result = -3;
- $error++;
- $this->error='BookkeepingRecordAlreadyExists';
- dol_syslog(__METHOD__ . ' ' . $this->error, LOG_WARNING);
- }
- } else {
- $result = -5;
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- // Uncomment this and change MYOBJECT to your own tag if you
- // want this action to call a trigger.
- //if (! $error && ! $notrigger) {
- // // Call triggers
- // $result=$this->call_trigger('MYOBJECT_CREATE',$user);
- // if ($result < 0) $error++;
- // // End call triggers
- //}
- // Commit or rollback
- if ($error) {
- $this->db->rollback();
- return -1 * $error;
- } else {
- $this->db->commit();
- return $result;
- }
- }
- /**
- * Return a link to the object card (with optionaly the picto)
- *
- * @param int $withpicto Include picto in link (0=No picto, 1=Include picto into link, 2=Only picto)
- * @param string $option On what the link point to ('nolink', ...)
- * @param int $notooltip 1=Disable tooltip
- * @param string $morecss Add more css on link
- * @param int $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking
- * @return string String with URL
- */
- function getNomUrl($withpicto = 0, $option = '', $notooltip = 0, $morecss = '', $save_lastsearch_value = -1)
- {
- global $db, $conf, $langs;
- global $dolibarr_main_authentication, $dolibarr_main_demo;
- global $menumanager;
- if (! empty($conf->dol_no_mouse_hover)) $notooltip=1; // Force disable tooltips
- $result = '';
- $companylink = '';
- $label = '<u>' . $langs->trans("Transaction") . '</u>';
- $label.= '<br>';
- $label.= '<b>' . $langs->trans('Ref') . ':</b> ' . $this->piece_num;
- $url = DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?piece_num='.$this->piece_num;
- if ($option != 'nolink')
- {
- // Add param to save lastsearch_values or not
- $add_save_lastsearch_values=($save_lastsearch_value == 1 ? 1 : 0);
- if ($save_lastsearch_value == -1 && preg_match('/list\.php/',$_SERVER["PHP_SELF"])) $add_save_lastsearch_values=1;
- if ($add_save_lastsearch_values) $url.='&save_lastsearch_values=1';
- }
- $linkclose='';
- if (empty($notooltip))
- {
- if (! empty($conf->global->MAIN_OPTIMIZEFORTEXTBROWSER))
- {
- $label=$langs->trans("ShowTransaction");
- $linkclose.=' alt="'.dol_escape_htmltag($label, 1).'"';
- }
- $linkclose.=' title="'.dol_escape_htmltag($label, 1).'"';
- $linkclose.=' class="classfortooltip'.($morecss?' '.$morecss:'').'"';
- }
- else $linkclose = ($morecss?' class="'.$morecss.'"':'');
- $linkstart = '<a href="'.$url.'"';
- $linkstart.=$linkclose.'>';
- $linkend='</a>';
- $result .= $linkstart;
- if ($withpicto) $result.=img_object(($notooltip?'':$label), ($this->picto?$this->picto:'generic'), ($notooltip?(($withpicto != 2) ? 'class="paddingright"' : ''):'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip?0:1);
- if ($withpicto != 2) $result.= $this->piece_num;
- $result .= $linkend;
- //if ($withpicto != 2) $result.=(($addlabel && $this->label) ? $sep . dol_trunc($this->label, ($addlabel > 1 ? $addlabel : 0)) : '');
- return $result;
- }
- /**
- * Create object into database
- *
- * @param User $user User that creates
- * @param bool $notrigger false=launch triggers after, true=disable triggers
- * @param string $mode Mode
- * @return int <0 if KO, Id of created object if OK
- */
- public function createStd(User $user, $notrigger = false, $mode = '')
- {
- global $conf;
- dol_syslog(__METHOD__, LOG_DEBUG);
- $error = 0;
- // Clean parameters
- if (isset($this->doc_type)) {
- $this->doc_type = trim($this->doc_type);
- }
- if (isset($this->doc_ref)) {
- $this->doc_ref = trim($this->doc_ref);
- }
- if (isset($this->fk_doc)) {
- $this->fk_doc = trim($this->fk_doc);
- }
- if (isset($this->fk_docdet)) {
- $this->fk_docdet = trim($this->fk_docdet);
- }
- if (isset($this->thirdparty_code)) {
- $this->thirdparty_code = trim($this->thirdparty_code);
- }
- if (isset($this->subledger_account)) {
- $this->subledger_account = trim($this->subledger_account);
- }
- if (isset($this->subledger_label)) {
- $this->subledger_label = trim($this->subledger_label);
- }
- if (isset($this->numero_compte)) {
- $this->numero_compte = trim($this->numero_compte);
- }
- if (isset($this->label_compte)) {
- $this->label_compte = trim($this->label_compte);
- }
- if (isset($this->label_operation)) {
- $this->label_operation = trim($this->label_operation);
- }
- if (isset($this->debit)) {
- $this->debit = trim($this->debit);
- }
- if (isset($this->credit)) {
- $this->credit = trim($this->credit);
- }
- if (isset($this->montant)) {
- $this->montant = trim($this->montant);
- }
- if (isset($this->sens)) {
- $this->sens = trim($this->sens);
- }
- if (isset($this->fk_user_author)) {
- $this->fk_user_author = trim($this->fk_user_author);
- }
- if (isset($this->import_key)) {
- $this->import_key = trim($this->import_key);
- }
- if (isset($this->code_journal)) {
- $this->code_journal = trim($this->code_journal);
- }
- if (isset($this->journal_label)) {
- $this->journal_label = trim($this->journal_label);
- }
- if (isset($this->piece_num)) {
- $this->piece_num = trim($this->piece_num);
- }
- if (empty($this->debit)) $this->debit = 0;
- if (empty($this->credit)) $this->credit = 0;
- $this->debit = price2num($this->debit, 'MT');
- $this->credit = price2num($this->credit, 'MT');
- $now = dol_now();
- // Check parameters
- // Put here code to add control on parameters values
- // Insert request
- $sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element . $mode.'(';
- $sql .= 'doc_date,';
- $sql .= 'date_lim_reglement,';
- $sql .= 'doc_type,';
- $sql .= 'doc_ref,';
- $sql .= 'fk_doc,';
- $sql .= 'fk_docdet,';
- $sql .= 'thirdparty_code,';
- $sql .= 'subledger_account,';
- $sql .= 'subledger_label,';
- $sql .= 'numero_compte,';
- $sql .= 'label_compte,';
- $sql .= 'label_operation,';
- $sql .= 'debit,';
- $sql .= 'credit,';
- $sql .= 'montant,';
- $sql .= 'sens,';
- $sql .= 'fk_user_author,';
- $sql .= 'date_creation,';
- $sql .= 'code_journal,';
- $sql .= 'journal_label,';
- $sql .= 'piece_num,';
- $sql .= 'entity';
- $sql .= ') VALUES (';
- $sql .= ' ' . (! isset($this->doc_date) || dol_strlen($this->doc_date) == 0 ? 'NULL' : "'" . $this->db->idate($this->doc_date) . "'") . ',';
- $sql .= ' ' . (! isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'" . $this->db->idate($this->date_lim_reglement) . "'") . ',';
- $sql .= ' ' . (! isset($this->doc_type) ? 'NULL' : "'" . $this->db->escape($this->doc_type) . "'") . ',';
- $sql .= ' ' . (! isset($this->doc_ref) ? 'NULL' : "'" . $this->db->escape($this->doc_ref) . "'") . ',';
- $sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ',';
- $sql .= ' ' . (empty($this->fk_docdet) ? '0' : $this->fk_docdet) . ',';
- $sql .= ' ' . (! isset($this->thirdparty_code) ? 'NULL' : "'" . $this->db->escape($this->thirdparty_code) . "'") . ',';
- $sql .= ' ' . (! isset($this->subledger_account) ? 'NULL' : "'" . $this->db->escape($this->subledger_account) . "'") . ',';
- $sql .= ' ' . (! isset($this->subledger_label) ? 'NULL' : "'" . $this->db->escape($this->subledger_label) . "'") . ',';
- $sql .= ' ' . (! isset($this->numero_compte) ? 'NULL' : "'" . $this->db->escape($this->numero_compte) . "'") . ',';
- $sql .= ' ' . (! isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ',';
- $sql .= ' ' . (! isset($this->label_operation) ? 'NULL' : "'" . $this->db->escape($this->label_operation) . "'") . ',';
- $sql .= ' ' . (! isset($this->debit) ? 'NULL' : $this->debit ). ',';
- $sql .= ' ' . (! isset($this->credit) ? 'NULL' : $this->credit ). ',';
- $sql .= ' ' . (! isset($this->montant) ? 'NULL' : $this->montant ). ',';
- $sql .= ' ' . (! isset($this->sens) ? 'NULL' : "'" . $this->db->escape($this->sens) . "'") . ',';
- $sql .= ' ' . $user->id . ',';
- $sql .= ' ' . "'" . $this->db->idate($now) . "',";
- $sql .= ' ' . (empty($this->code_journal) ? 'NULL' : "'" . $this->db->escape($this->code_journal) . "'") . ',';
- $sql .= ' ' . (empty($this->journal_label) ? 'NULL' : "'" . $this->db->escape($this->journal_label) . "'") . ',';
- $sql .= ' ' . (empty($this->piece_num) ? 'NULL' : $this->db->escape($this->piece_num)).',';
- $sql .= ' ' . (! isset($this->entity) ? $conf->entity : $this->entity);
- $sql .= ')';
- $this->db->begin();
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- if (! $error) {
- $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element . $mode);
- // Uncomment this and change MYOBJECT to your own tag if you
- // want this action to call a trigger.
- //if (! $notrigger) {
- // // Call triggers
- // $result=$this->call_trigger('MYOBJECT_CREATE',$user);
- // if ($result < 0) $error++;
- // // End call triggers
- //}
- }
- // Commit or rollback
- if ($error) {
- $this->db->rollback();
- return - 1 * $error;
- } else {
- $this->db->commit();
- return $this->id;
- }
- }
- /**
- * Load object in memory from the database
- *
- * @param int $id Id object
- * @param string $ref Ref
- * @param string $mode Mode
- *
- * @return int <0 if KO, 0 if not found, >0 if OK
- */
- public function fetch($id, $ref = null, $mode = '')
- {
- global $conf;
- dol_syslog(__METHOD__, LOG_DEBUG);
- $sql = 'SELECT';
- $sql .= ' t.rowid,';
- $sql .= " t.doc_date,";
- $sql .= " t.date_lim_reglement,";
- $sql .= " t.doc_type,";
- $sql .= " t.doc_ref,";
- $sql .= " t.fk_doc,";
- $sql .= " t.fk_docdet,";
- $sql .= " t.thirdparty_code,";
- $sql .= " t.subledger_account,";
- $sql .= " t.subledger_label,";
- $sql .= " t.numero_compte,";
- $sql .= " t.label_compte,";
- $sql .= " t.label_operation,";
- $sql .= " t.debit,";
- $sql .= " t.credit,";
- $sql .= " t.montant,";
- $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 .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element.$mode. ' as t';
- $sql .= ' WHERE 1 = 1';
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- if (null !== $ref) {
- $sql .= ' AND t.ref = ' . '\'' . $ref . '\'';
- } else {
- $sql .= ' AND t.rowid = ' . $id;
- }
- $resql = $this->db->query($sql);
- if ($resql) {
- $numrows = $this->db->num_rows($resql);
- if ($numrows) {
- $obj = $this->db->fetch_object($resql);
- $this->id = $obj->rowid;
- $this->doc_date = $this->db->jdate($obj->doc_date);
- $this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement);
- $this->doc_type = $obj->doc_type;
- $this->doc_ref = $obj->doc_ref;
- $this->fk_doc = $obj->fk_doc;
- $this->fk_docdet = $obj->fk_docdet;
- $this->thirdparty_code = $obj->thirdparty_code;
- $this->subledger_account = $obj->subledger_account;
- $this->subledger_label = $obj->subledger_label;
- $this->numero_compte = $obj->numero_compte;
- $this->label_compte = $obj->label_compte;
- $this->label_operation = $obj->label_operation;
- $this->debit = $obj->debit;
- $this->credit = $obj->credit;
- $this->montant = $obj->montant;
- $this->sens = $obj->sens;
- $this->fk_user_author = $obj->fk_user_author;
- $this->import_key = $obj->import_key;
- $this->code_journal = $obj->code_journal;
- $this->journal_label = $obj->journal_label;
- $this->piece_num = $obj->piece_num;
- $this->date_creation = $this->db->jdate($obj->date_creation);
- }
- $this->db->free($resql);
- if ($numrows) {
- return 1;
- } else {
- return 0;
- }
- } else {
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- return - 1;
- }
- }
- /**
- * Load object in memory from the database
- *
- * @param string $sortorder Sort Order
- * @param string $sortfield Sort field
- * @param int $limit offset limit
- * @param int $offset offset limit
- * @param array $filter filter array
- * @param string $filtermode filter mode (AND or OR)
- *
- * @return int <0 if KO, >=0 if OK
- */
- public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND')
- {
- global $conf;
- dol_syslog(__METHOD__, LOG_DEBUG);
- $this->lines = array();
- $sql = 'SELECT';
- $sql .= ' t.rowid,';
- $sql .= " t.doc_date,";
- $sql .= " t.doc_type,";
- $sql .= " t.doc_ref,";
- $sql .= " t.fk_doc,";
- $sql .= " t.fk_docdet,";
- $sql .= " t.thirdparty_code,";
- $sql .= " t.subledger_account,";
- $sql .= " t.subledger_label,";
- $sql .= " t.numero_compte,";
- $sql .= " t.label_compte,";
- $sql .= " t.label_operation,";
- $sql .= " t.debit,";
- $sql .= " t.credit,";
- $sql .= " t.montant,";
- $sql .= " t.sens,";
- $sql .= " t.multicurrency_amount,";
- $sql .= " t.multicurrency_code,";
- $sql .= " t.lettering_code,";
- $sql .= " t.date_lettering,";
- $sql .= " t.fk_user_author,";
- $sql .= " t.import_key,";
- $sql .= " t.code_journal,";
- $sql .= " t.journal_label,";
- $sql .= " t.piece_num,";
- $sql .= " t.date_creation";
- // Manage filter
- $sqlwhere = array ();
- if (count($filter) > 0) {
- foreach ( $filter as $key => $value ) {
- if ($key == 't.doc_date') {
- $sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
- $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
- $sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\'';
- } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
- $sqlwhere[] = $key . '=' . $value;
- } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
- $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
- } elseif ($key == 't.date_creation>=' || $key == 't.date_creation<=') {
- $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.credit' || $key == 't.debit') {
- $sqlwhere[] = natural_search($key, $value, 1, 1);
- } else {
- $sqlwhere[] = natural_search($key, $value, 0, 1);
- }
- }
- }
- $sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t';
- $sql .= ' WHERE 1 = 1';
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- if (count($sqlwhere) > 0) {
- $sql .= ' AND ' . implode(' ' . $filtermode . ' ', $sqlwhere);
- }
- // Affichage par compte comptable
- $sql .= ' ORDER BY t.numero_compte ASC';
- if (! empty($sortfield)) {
- $sql .= ', ' . $sortfield . ' ' .$sortorder;
- }
- if (! empty($limit)) {
- $sql .= ' ' . $this->db->plimit($limit + 1, $offset);
- }
- $resql = $this->db->query($sql);
- if ($resql) {
- $num = $this->db->num_rows($resql);
- $i = 0;
- while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) {
- $line = new BookKeepingLine();
- $line->id = $obj->rowid;
- $line->doc_date = $this->db->jdate($obj->doc_date);
- $line->doc_type = $obj->doc_type;
- $line->doc_ref = $obj->doc_ref;
- $line->fk_doc = $obj->fk_doc;
- $line->fk_docdet = $obj->fk_docdet;
- $line->thirdparty_code = $obj->thirdparty_code;
- $line->subledger_account = $obj->subledger_account;
- $line->subledger_label = $obj->subledger_label;
- $line->numero_compte = $obj->numero_compte;
- $line->label_compte = $obj->label_compte;
- $line->label_operation = $obj->label_operation;
- $line->debit = $obj->debit;
- $line->credit = $obj->credit;
- $line->montant = $obj->montant;
- $line->sens = $obj->sens;
- $line->multicurrency_amount = $obj->multicurrency_amount;
- $line->multicurrency_code = $obj->multicurrency_code;
- $line->lettering_code = $obj->lettering_code;
- $line->date_lettering = $obj->date_lettering;
- $line->fk_user_author = $obj->fk_user_author;
- $line->import_key = $obj->import_key;
- $line->code_journal = $obj->code_journal;
- $line->journal_label = $obj->journal_label;
- $line->piece_num = $obj->piece_num;
- $line->date_creation = $obj->date_creation;
- $this->lines[] = $line;
- $i++;
- }
- $this->db->free($resql);
- return $num;
- } else {
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- return -1;
- }
- }
- /**
- * Load object in memory from the database
- *
- * @param string $sortorder Sort Order
- * @param string $sortfield Sort field
- * @param int $limit Offset limit
- * @param int $offset Offset limit
- * @param array $filter Filter array
- * @param string $filtermode Filter mode (AND or OR)
- * @return int <0 if KO, >0 if OK
- */
- public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND')
- {
- global $conf;
- dol_syslog(__METHOD__, LOG_DEBUG);
- $sql = 'SELECT';
- $sql .= ' t.rowid,';
- $sql .= " t.doc_date,";
- $sql .= " t.doc_type,";
- $sql .= " t.doc_ref,";
- $sql .= " t.fk_doc,";
- $sql .= " t.fk_docdet,";
- $sql .= " t.thirdparty_code,";
- $sql .= " t.subledger_account,";
- $sql .= " t.subledger_label,";
- $sql .= " t.numero_compte,";
- $sql .= " t.label_compte,";
- $sql .= " t.label_operation,";
- $sql .= " t.debit,";
- $sql .= " t.credit,";
- $sql .= " t.lettering_code,";
- $sql .= " t.montant,";
- $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 .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t';
- // Manage filter
- $sqlwhere = array ();
- if (count($filter) > 0) {
- foreach ( $filter as $key => $value ) {
- if ($key == 't.doc_date') {
- $sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
- $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
- $sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\'';
- } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
- $sqlwhere[] = $key . '=' . $value;
- } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
- $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
- } elseif ($key == 't.date_creation>=' || $key == 't.date_creation<=') {
- $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.tms>=' || $key == 't.tms<=') {
- $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.credit' || $key == 't.debit') {
- $sqlwhere[] = natural_search($key, $value, 1, 1);
- } else {
- $sqlwhere[] = natural_search($key, $value, 0, 1);
- }
- }
- }
- $sql.= ' WHERE t.entity IN (' . getEntity('accountancy') . ')';
- if (count($sqlwhere) > 0) {
- $sql .= ' AND ' . implode(' ' . $filtermode . ' ', $sqlwhere);
- }
- if (! empty($sortfield)) {
- $sql .= $this->db->order($sortfield, $sortorder);
- }
- if (! empty($limit)) {
- $sql .= ' ' . $this->db->plimit($limit + 1, $offset);
- }
- $this->lines = array();
- $resql = $this->db->query($sql);
- if ($resql) {
- $num = $this->db->num_rows($resql);
- $i = 0;
- while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num)))
- {
- $line = new BookKeepingLine();
- $line->id = $obj->rowid;
- $line->doc_date = $this->db->jdate($obj->doc_date);
- $line->doc_type = $obj->doc_type;
- $line->doc_ref = $obj->doc_ref;
- $line->fk_doc = $obj->fk_doc;
- $line->fk_docdet = $obj->fk_docdet;
- $line->thirdparty_code = $obj->thirdparty_code;
- $line->subledger_account = $obj->subledger_account;
- $line->subledger_label = $obj->subledger_label;
- $line->numero_compte = $obj->numero_compte;
- $line->label_compte = $obj->label_compte;
- $line->label_operation = $obj->label_operation;
- $line->debit = $obj->debit;
- $line->credit = $obj->credit;
- $line->montant = $obj->montant;
- $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 = $this->db->jdate($obj->date_creation);
- $line->date_modification = $this->db->jdate($obj->date_modification);
- $this->lines[] = $line;
- $i++;
- }
- $this->db->free($resql);
- return $num;
- } else {
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- return -1;
- }
- }
- /**
- * Load object in memory from the database
- *
- * @param string $sortorder Sort Order
- * @param string $sortfield Sort field
- * @param int $limit offset limit
- * @param int $offset offset limit
- * @param array $filter filter array
- * @param string $filtermode filter mode (AND or OR)
- *
- * @return int <0 if KO, >0 if OK
- */
- public function fetchAllBalance($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND')
- {
- global $conf;
- $this->lines = array();
- dol_syslog(__METHOD__, LOG_DEBUG);
- $sql = 'SELECT';
- $sql .= " t.numero_compte,";
- $sql .= " SUM(t.debit) as debit,";
- $sql .= " SUM(t.credit) as credit";
- $sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t';
- // Manage filter
- $sqlwhere = array ();
- if (count($filter) > 0) {
- foreach ( $filter as $key => $value ) {
- if ($key == 't.doc_date') {
- $sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
- $sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
- } elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
- $sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\'';
- } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
- $sqlwhere[] = $key . '=' . $value;
- } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
- $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
- } elseif ($key == 't.subledger_label') {
- $sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
- } else {
- $sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\'';
- }
- }
- }
- $sql.= ' WHERE entity IN (' . getEntity('accountancy') . ')';
- if (count($sqlwhere) > 0) {
- $sql .= ' AND ' . implode(' ' . $filtermode . ' ', $sqlwhere);
- }
- $sql .= ' GROUP BY t.numero_compte';
- if (! empty($sortfield)) {
- $sql .= $this->db->order($sortfield, $sortorder);
- }
- if (! empty($limit)) {
- $sql .= ' ' . $this->db->plimit($limit + 1, $offset);
- }
- $resql = $this->db->query($sql);
- if ($resql)
- {
- $num = $this->db->num_rows($resql);
- $i = 0;
- while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num)))
- {
- $line = new BookKeepingLine();
- $line->numero_compte = $obj->numero_compte;
- $line->debit = $obj->debit;
- $line->credit = $obj->credit;
- $this->lines[] = $line;
- $i++;
- }
- $this->db->free($resql);
- return $num;
- } else {
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- return - 1;
- }
- }
- /**
- * Update object into database
- *
- * @param User $user User that modifies
- * @param bool $notrigger false=launch triggers after, true=disable triggers
- * @param string $mode Mode
- * @return int <0 if KO, >0 if OK
- */
- public function update(User $user, $notrigger = false, $mode = '')
- {
- $error = 0;
- dol_syslog(__METHOD__, LOG_DEBUG);
- // Clean parameters
- if (isset($this->doc_type)) {
- $this->doc_type = trim($this->doc_type);
- }
- if (isset($this->doc_ref)) {
- $this->doc_ref = trim($this->doc_ref);
- }
- if (isset($this->fk_doc)) {
- $this->fk_doc = trim($this->fk_doc);
- }
- if (isset($this->fk_docdet)) {
- $this->fk_docdet = trim($this->fk_docdet);
- }
- if (isset($this->thirdparty_code)) {
- $this->thirdparty_code = trim($this->thirdparty_code);
- }
- if (isset($this->subledger_account)) {
- $this->subledger_account = trim($this->subledger_account);
- }
- if (isset($this->subledger_label)) {
- $this->subledger_label = trim($this->subledger_label);
- }
- if (isset($this->numero_compte)) {
- $this->numero_compte = trim($this->numero_compte);
- }
- if (isset($this->label_compte)) {
- $this->label_compte = trim($this->label_compte);
- }
- if (isset($this->label_operation)) {
- $this->label_operation = trim($this->label_operation);
- }
- if (isset($this->debit)) {
- $this->debit = trim($this->debit);
- }
- if (isset($this->credit)) {
- $this->credit = trim($this->credit);
- }
- if (isset($this->montant)) {
- $this->montant = trim($this->montant);
- }
- if (isset($this->sens)) {
- $this->sens = trim($this->sens);
- }
- if (isset($this->fk_user_author)) {
- $this->fk_user_author = trim($this->fk_user_author);
- }
- if (isset($this->import_key)) {
- $this->import_key = trim($this->import_key);
- }
- if (isset($this->code_journal)) {
- $this->code_journal = trim($this->code_journal);
- }
- if (isset($this->journal_label)) {
- $this->journal_label = trim($this->journal_label);
- }
- if (isset($this->piece_num)) {
- $this->piece_num = trim($this->piece_num);
- }
- $this->debit = price2num($this->debit, 'MT');
- $this->credit = price2num($this->credit, 'MT');
- // Check parameters
- // Put here code to add a control on parameters values
- // Update request
- $sql = 'UPDATE ' . MAIN_DB_PREFIX . $this->table_element . $mode.' SET';
- $sql .= ' doc_date = ' . (! isset($this->doc_date) || dol_strlen($this->doc_date) != 0 ? "'" . $this->db->idate($this->doc_date) . "'" : 'null') . ',';
- $sql .= ' doc_type = ' . (isset($this->doc_type) ? "'" . $this->db->escape($this->doc_type) . "'" : "null") . ',';
- $sql .= ' doc_ref = ' . (isset($this->doc_ref) ? "'" . $this->db->escape($this->doc_ref) . "'" : "null") . ',';
- $sql .= ' fk_doc = ' . (isset($this->fk_doc) ? $this->fk_doc : "null") . ',';
- $sql .= ' fk_docdet = ' . (isset($this->fk_docdet) ? $this->fk_docdet : "null") . ',';
- $sql .= ' thirdparty_code = ' . (isset($this->thirdparty_code) ? "'" . $this->db->escape($this->thirdparty_code) . "'" : "null") . ',';
- $sql .= ' subledger_account = ' . (isset($this->subledger_account) ? "'" . $this->db->escape($this->subledger_account) . "'" : "null") . ',';
- $sql .= ' subledger_label = ' . (isset($this->subledger_label) ? "'" . $this->db->escape($this->subledger_label) . "'" : "null") . ',';
- $sql .= ' numero_compte = ' . (isset($this->numero_compte) ? "'" . $this->db->escape($this->numero_compte) . "'" : "null") . ',';
- $sql .= ' label_compte = ' . (isset($this->label_compte) ? "'" . $this->db->escape($this->label_compte) . "'" : "null") . ',';
- $sql .= ' label_operation = ' . (isset($this->label_operation) ? "'" . $this->db->escape($this->label_operation) . "'" : "null") . ',';
- $sql .= ' debit = ' . (isset($this->debit) ? $this->debit : "null") . ',';
- $sql .= ' credit = ' . (isset($this->credit) ? $this->credit : "null") . ',';
- $sql .= ' montant = ' . (isset($this->montant) ? $this->montant : "null") . ',';
- $sql .= ' sens = ' . (isset($this->sens) ? "'" . $this->db->escape($this->sens) . "'" : "null") . ',';
- $sql .= ' fk_user_author = ' . (isset($this->fk_user_author) ? $this->fk_user_author : "null") . ',';
- $sql .= ' import_key = ' . (isset($this->import_key) ? "'" . $this->db->escape($this->import_key) . "'" : "null") . ',';
- $sql .= ' code_journal = ' . (isset($this->code_journal) ? "'" . $this->db->escape($this->code_journal) . "'" : "null") . ',';
- $sql .= ' journal_label = ' . (isset($this->journal_label) ? "'" . $this->db->escape($this->journal_label) . "'" : "null") . ',';
- $sql .= ' piece_num = ' . (isset($this->piece_num) ? $this->piece_num : "null");
- $sql .= ' WHERE rowid=' . $this->id;
- $this->db->begin();
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- // Uncomment this and change MYOBJECT to your own tag if you
- // want this action calls a trigger.
- //if (! $error && ! $notrigger) {
- // // Call triggers
- // $result=$this->call_trigger('MYOBJECT_MODIFY',$user);
- // if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail}
- // // End call triggers
- //}
- // Commit or rollback
- if ($error) {
- $this->db->rollback();
- return - 1 * $error;
- } else {
- $this->db->commit();
- return 1;
- }
- }
- /**
- * Update movement
- *
- * @param string $piece_num Piece num
- * @param string $field Field
- * @param string $value Value
- * @param string $mode Mode
- * @return number <0 if KO, >0 if OK
- */
- public function updateByMvt($piece_num = '', $field = '', $value = '', $mode = '')
- {
- $error=0;
- $this->db->begin();
- $sql = "UPDATE " . MAIN_DB_PREFIX . $this->table_element . $mode . " as ab";
- $sql .= ' SET ab.' . $field . '=' . (is_numeric($value)?$value:"'".$this->db->escape($value)."'");
- $sql .= ' WHERE ab.piece_num=' . $piece_num ;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- if ($error) {
- $this->db->rollback();
- return -1 * $error;
- } else {
- $this->db->commit();
- return 1;
- }
- }
- /**
- * Delete object in database
- *
- * @param User $user User that deletes
- * @param bool $notrigger false=launch triggers after, true=disable triggers
- * @param string $mode Mode
- * @return int <0 if KO, >0 if OK
- */
- public function delete(User $user, $notrigger = false, $mode = '')
- {
- dol_syslog(__METHOD__, LOG_DEBUG);
- $error = 0;
- $this->db->begin();
- // Uncomment this and change MYOBJECT to your own tag if you
- // want this action calls a trigger.
- //if (! $error && ! $notrigger) {
- // // Call triggers
- // $result=$this->call_trigger('MYOBJECT_DELETE',$user);
- // if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail}
- // // End call triggers
- //}
- if (! $error) {
- $sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element.$mode;
- $sql .= ' WHERE rowid=' . $this->id;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- }
- // Commit or rollback
- if ($error) {
- $this->db->rollback();
- return - 1 * $error;
- } else {
- $this->db->commit();
- return 1;
- }
- }
- /**
- * Delete bookkepping by importkey
- *
- * @param string $importkey Import key
- * @return int Result
- */
- function deleteByImportkey($importkey)
- {
- $this->db->begin();
- // first check if line not yet in bookkeeping
- $sql = "DELETE";
- $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
- $sql .= " WHERE import_key = '" . $this->db->escape($importkey) . "'";
- $resql = $this->db->query($sql);
- if (! $resql) {
- $this->errors[] = "Error " . $this->db->lasterror();
- dol_syslog(get_class($this)."::delete Error " . $this->db->lasterror(), LOG_ERR);
- $this->db->rollback();
- return - 1;
- }
- $this->db->commit();
- return 1;
- }
- /**
- * Delete bookkepping by year
- *
- * @param string $delyear Year to delete
- * @param string $journal Journal to delete
- * @param string $mode Mode
- * @return int <0 if KO, >0 if OK
- */
- function deleteByYearAndJournal($delyear = '', $journal = '', $mode = '')
- {
- global $conf;
- if (empty($delyear) && empty($journal))
- {
- return -1;
- }
- $this->db->begin();
- // first check if line not yet in bookkeeping
- $sql = "DELETE";
- $sql.= " FROM " . MAIN_DB_PREFIX . $this->table_element.$mode;
- $sql.= " WHERE 1 = 1";
- if (! empty($delyear)) $sql.= " AND YEAR(doc_date) = " . $delyear; // FIXME Must use between
- if (! empty($journal)) $sql.= " AND code_journal = '".$this->db->escape($journal)."'";
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- $resql = $this->db->query($sql);
- if (! $resql) {
- $this->errors[] = "Error " . $this->db->lasterror();
- foreach ( $this->errors as $errmsg ) {
- dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR);
- $this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
- }
- $this->db->rollback();
- return -1;
- }
- $this->db->commit();
- return 1;
- }
- /**
- * Delete bookkepping by piece number
- *
- * @param int $piecenum Piecenum to delete
- * @return int Result
- */
- function deleteMvtNum($piecenum)
- {
- global $conf;
- $this->db->begin();
- // first check if line not yet in bookkeeping
- $sql = "DELETE";
- $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
- $sql .= " WHERE piece_num = " . (int) $piecenum;
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- $resql = $this->db->query($sql);
- if (! $resql) {
- $this->errors[] = "Error " . $this->db->lasterror();
- foreach ( $this->errors as $errmsg ) {
- dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR);
- $this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
- }
- $this->db->rollback();
- return - 1;
- }
- $this->db->commit();
- return 1;
- }
- /**
- * Load an object from its id and create a new one in database
- *
- * @param int $fromid Id of object to clone
- *
- * @return int New id of clone
- */
- public function createFromClone($fromid)
- {
- dol_syslog(__METHOD__, LOG_DEBUG);
- global $user;
- $error = 0;
- $object = new BookKeeping($this->db);
- $this->db->begin();
- // Load source object
- $object->fetch($fromid);
- // Reset object
- $object->id = 0;
- // Clear fields
- // ...
- // Create clone
- $object->context['createfromclone'] = 'createfromclone';
- $result = $object->create($user);
- // Other options
- if ($result < 0) {
- $error ++;
- $this->errors = $object->errors;
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- unset($object->context['createfromclone']);
- // End
- if (! $error) {
- $this->db->commit();
- return $object->id;
- } else {
- $this->db->rollback();
- return -1;
- }
- }
- /**
- * Initialise object with example values
- * Id must be 0 if object instance is a specimen
- *
- * @return void
- */
- public function initAsSpecimen()
- {
- global $user;
- $now=dol_now();
- $this->id = 0;
- $this->doc_date = $now;
- $this->doc_type = '';
- $this->doc_ref = '';
- $this->fk_doc = '';
- $this->fk_docdet = '';
- $this->thirdparty_code = 'CU001';
- $this->subledger_account = '41100001';
- $this->subledger_label = 'My customer company';
- $this->numero_compte = '411';
- $this->label_compte = 'Customer';
- $this->label_operation = 'Sales of pea';
- $this->debit = 99.9;
- $this->credit = '';
- $this->montant = '';
- $this->sens = 'D';
- $this->fk_user_author = $user->id;
- $this->import_key = '';
- $this->code_journal = 'VT';
- $this->journal_label = 'Journal de vente';
- $this->piece_num = '';
- $this->date_creation = $now;
- }
- /**
- * Load an accounting document into memory from database
- *
- * @param int $piecenum Accounting document to get
- * @param string $mode Mode
- * @return int <0 if KO, >0 if OK
- */
- public function fetchPerMvt($piecenum, $mode = '')
- {
- global $conf;
- $sql = "SELECT piece_num,doc_date,code_journal,journal_label,doc_ref,doc_type,date_creation";
- $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element.$mode;
- $sql .= " WHERE piece_num = " . $piecenum;
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . "::" . __METHOD__, LOG_DEBUG);
- $result = $this->db->query($sql);
- if ($result) {
- $obj = $this->db->fetch_object($result);
- $this->piece_num = $obj->piece_num;
- $this->code_journal = $obj->code_journal;
- $this->journal_label = $obj->journal_label;
- $this->doc_date = $this->db->jdate($obj->doc_date);
- $this->doc_ref = $obj->doc_ref;
- $this->doc_type = $obj->doc_type;
- $this->date_creation = $obj->date_creation;
- } else {
- $this->error = "Error " . $this->db->lasterror();
- dol_syslog(get_class($this) . "::" . __METHOD__ . $this->error, LOG_ERR);
- return - 1;
- }
- return 1;
- }
- /**
- * Return next number movement
- *
- * @param string $mode Mode
- * @return string Next numero to use
- */
- public function getNextNumMvt($mode = '')
- {
- global $conf;
- $sql = "SELECT MAX(piece_num)+1 as max FROM " . MAIN_DB_PREFIX . $this->table_element.$mode;
- $sql .= " WHERE entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . "getNextNumMvt sql=" . $sql, LOG_DEBUG);
- $result = $this->db->query($sql);
- if ($result) {
- $obj = $this->db->fetch_object($result);
- if ($obj) $result = $obj->max;
- if (empty($result)) $result = 1;
- return $result;
- } else {
- $this->error = "Error " . $this->db->lasterror();
- dol_syslog(get_class($this) . "::getNextNumMvt " . $this->error, LOG_ERR);
- return - 1;
- }
- }
- /**
- * Load all informations of accountancy document
- *
- * @param int $piecenum Id of line to get
- * @param string $mode Mode
- * @return int <0 if KO, >0 if OK
- */
- function fetchAllPerMvt($piecenum, $mode = '')
- {
- global $conf;
- $sql = "SELECT rowid, doc_date, doc_type,";
- $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
- $sql .= " numero_compte, label_compte, label_operation, debit, credit,";
- $sql .= " montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num, date_creation";
- $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element.$mode;
- $sql .= " WHERE piece_num = " . $piecenum;
- $sql .= " AND entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . "::" . __METHOD__, LOG_DEBUG);
- $result = $this->db->query($sql);
- if ($result) {
- while ($obj = $this->db->fetch_object($result)) {
- $line = new BookKeepingLine();
- $line->id = $obj->rowid;
- $line->doc_date = $this->db->jdate($obj->doc_date);
- $line->doc_type = $obj->doc_type;
- $line->doc_ref = $obj->doc_ref;
- $line->fk_doc = $obj->fk_doc;
- $line->fk_docdet = $obj->fk_docdet;
- $line->thirdparty_code = $obj->thirdparty_code;
- $line->subledger_account = $obj->subledger_account;
- $line->subledger_label = $obj->subledger_label;
- $line->numero_compte = $obj->numero_compte;
- $line->label_compte = $obj->label_compte;
- $line->label_operation = $obj->label_operation;
- $line->debit = $obj->debit;
- $line->credit = $obj->credit;
- $line->montant = $obj->montant;
- $line->sens = $obj->sens;
- $line->code_journal = $obj->code_journal;
- $line->journal_label = $obj->journal_label;
- $line->piece_num = $obj->piece_num;
- $line->date_creation = $obj->date_creation;
- $this->linesmvt[] = $line;
- }
- } else {
- $this->error = "Error " . $this->db->lasterror();
- dol_syslog(get_class($this) . "::" . __METHOD__ . $this->error, LOG_ERR);
- return - 1;
- }
- return 1;
- }
- // phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps
- /**
- * Export bookkeping
- *
- * @param string $model Model
- * @return int Result
- */
- function export_bookkeping($model = 'ebp')
- {
- // phpcs:enable
- global $conf;
- $sql = "SELECT rowid, doc_date, doc_type,";
- $sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
- $sql .= " numero_compte, label_compte, label_operation, debit, credit,";
- $sql .= " montant, sens, fk_user_author, import_key, code_journal, piece_num";
- $sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
- $sql .= " WHERE entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . "::export_bookkeping", LOG_DEBUG);
- $resql = $this->db->query($sql);
- if ($resql) {
- $this->linesexport = array ();
- $num = $this->db->num_rows($resql);
- while ($obj = $this->db->fetch_object($resql)) {
- $line = new BookKeepingLine();
- $line->id = $obj->rowid;
- $line->doc_date = $this->db->jdate($obj->doc_date);
- $line->doc_type = $obj->doc_type;
- $line->doc_ref = $obj->doc_ref;
- $line->fk_doc = $obj->fk_doc;
- $line->fk_docdet = $obj->fk_docdet;
- $line->thirdparty_code = $obj->thirdparty_code;
- $line->subledger_account = $obj->subledger_account;
- $line->subledger_label = $obj->subledger_label;
- $line->numero_compte = $obj->numero_compte;
- $line->label_compte = $obj->label_compte;
- $line->label_operation = $obj->label_operation;
- $line->debit = $obj->debit;
- $line->credit = $obj->credit;
- $line->montant = $obj->montant;
- $line->sens = $obj->sens;
- $line->code_journal = $obj->code_journal;
- $line->piece_num = $obj->piece_num;
- $this->linesexport[] = $line;
- }
- $this->db->free($resql);
- return $num;
- } else {
- $this->error = "Error " . $this->db->lasterror();
- dol_syslog(get_class($this) . "::export_bookkeping " . $this->error, LOG_ERR);
- return - 1;
- }
- }
- /**
- * Transform transaction
- *
- * @param number $direction If 0 tmp => real, if 1 real => tmp
- * @param string $piece_num Piece num
- * @return int int <0 if KO, >0 if OK
- */
- public function transformTransaction($direction = 0, $piece_num = '')
- {
- $error = 0;
- $this->db->begin();
- if ($direction==0)
- {
- $next_piecenum=$this->getNextNumMvt();
- if ($next_piecenum < 0) {
- $error++;
- }
- $sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element.'(doc_date, doc_type,';
- $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,';
- $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
- $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)';
- $sql .= 'SELECT doc_date, doc_type,';
- $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,';
- $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
- $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, '.$next_piecenum.'';
- $sql .= ' FROM '.MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- $sql = 'DELETE FROM '.MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- } elseif ($direction==1) {
- $sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- $sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element.'_tmp(doc_date, doc_type,';
- $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,';
- $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
- $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)';
- $sql .= 'SELECT doc_date, doc_type,';
- $sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,';
- $sql .= ' numero_compte, label_compte, label_operation, debit, credit,';
- $sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num';
- $sql .= ' FROM '.MAIN_DB_PREFIX . $this->table_element.' WHERE piece_num = '.$piece_num;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- $sql = 'DELETE FROM '.MAIN_DB_PREFIX . $this->table_element.'_tmp WHERE piece_num = '.$piece_num;
- $resql = $this->db->query($sql);
- if (! $resql) {
- $error ++;
- $this->errors[] = 'Error ' . $this->db->lasterror();
- dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
- }
- }
- if (! $error) {
- $this->db->commit();
- return 1;
- } else {
- $this->db->rollback();
- return - 1;
- }
- /*
- $sql = "DELETE FROM ";
- $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab";
- $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte";
- $sql .= " AND aa.active = 1";
- $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
- $sql .= " AND asy.rowid = " . $pcgver;
- $sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")";
- $sql .= " ORDER BY account_number ASC";
- */
- }
- // phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps
- /**
- * Return list of accounts with label by chart of accounts
- *
- * @param string $selectid Preselected chart of accounts
- * @param string $htmlname Name of field in html form
- * @param int $showempty Add an empty field
- * @param array $event Event options
- * @param int $select_in Value is a aa.rowid (0 default) or aa.account_number (1)
- * @param int $select_out Set value returned by select 0=rowid (default), 1=account_number
- * @param int $aabase Set accounting_account base class to display empty=all or from 1 to 8 will display only account beginning by this number
- * @return string String with HTML select
- */
- function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '')
- {
- // phpcs:enable
- global $conf;
- require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
- $pcgver = $conf->global->CHARTOFACCOUNTS;
- $sql = "SELECT DISTINCT ab.numero_compte as account_number, aa.label as label, aa.rowid as rowid, aa.fk_pcg_version";
- $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab";
- $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte";
- $sql .= " AND aa.active = 1";
- $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
- $sql .= " AND asy.rowid = " . $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;
- }
- // phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps
- /**
- * Description of a root accounting account
- *
- * @param string $account Accounting account
- * @return string Root account
- */
- function get_compte_racine($account = null)
- {
- // phpcs:enable
- global $conf;
- $pcgver = $conf->global->CHARTOFACCOUNTS;
- $sql = "SELECT root.account_number, root.label as label";
- $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa";
- $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
- $sql .= " AND asy.rowid = " . $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 .= " AND parent.active = 1";
- $sql .= " AND root.active = 1";
- $sql .= " AND aa.entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . "::select_account sql=" . $sql, LOG_DEBUG);
- $resql = $this->db->query($sql);
- if ($resql) {
- $obj = '';
- if ($this->db->num_rows($resql)) {
- $obj = $this->db->fetch_object($resql);
- }
- return $obj->label;
- } else {
- $this->error = "Error " . $this->db->lasterror();
- dol_syslog(__METHOD__ . " " . $this->error, LOG_ERR);
- return -1;
- }
- }
- // phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps
- /**
- * Description of accounting account
- *
- * @param string $account Accounting account
- * @return string Account desc
- */
- function get_compte_desc($account = null)
- {
- // phpcs:enable
- global $conf;
- $pcgver = $conf->global->CHARTOFACCOUNTS;
- $sql = "SELECT aa.account_number, aa.label, aa.rowid, aa.fk_pcg_version, cat.label as category";
- $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa ";
- $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
- $sql .= " AND aa.account_number = '" . $account . "'";
- $sql .= " AND asy.rowid = " . $pcgver;
- $sql .= " AND aa.active = 1";
- $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_accounting_category as cat ON aa.fk_accounting_category = cat.rowid";
- $sql .= " WHERE aa.entity IN (" . getEntity('accountancy') . ")";
- dol_syslog(get_class($this) . "::select_account sql=" . $sql, LOG_DEBUG);
- $resql = $this->db->query($sql);
- if ($resql) {
- $obj = '';
- if ($this->db->num_rows($resql)) {
- $obj = $this->db->fetch_object($resql);
- }
- if(empty($obj->category)){
- return $obj->label;
- }else{
- return $obj->label.' ('.$obj->category.')';
- }
- } else {
- $this->error = "Error " . $this->db->lasterror();
- dol_syslog(__METHOD__ . " " . $this->error, LOG_ERR);
- return -1;
- }
- }
- }
- /**
- * Class BookKeepingLine
- */
- class BookKeepingLine
- {
- /**
- * @var int ID
- */
- public $id;
- public $doc_date = '';
- public $doc_type;
- public $doc_ref;
- /**
- * @var int ID
- */
- public $fk_doc;
- /**
- * @var int ID
- */
- public $fk_docdet;
- public $thirdparty_code;
- public $subledger_account;
- public $subledger_label;
- public $numero_compte;
- public $label_compte;
- public $label_operation;
- public $debit;
- public $credit;
- public $montant;
- public $sens;
- /**
- * @var int ID
- */
- public $fk_user_author;
- public $import_key;
- public $code_journal;
- public $journal_label;
- public $piece_num;
- public $date_creation;
- }
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