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bookkeeping.class.php
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bookkeeping.class.php
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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 Accountancy (Double entries)
* \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;
/**
* @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png
*/
public $picto = 'generic';
/**
* 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 = (int) $this->fk_doc;
}
if (isset($this->fk_docdet)) {
$this->fk_docdet = (int) $this->fk_docdet;
}
if (isset($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->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_doc, 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 $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking
* @return string String with URL
*/
public function getNomUrl($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, $langs;
$langs->loadLangs(array("accountancy", "bills", "compta"));
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 = (int) $this->fk_doc;
}
if (isset($this->fk_docdet)) {
$this->fk_docdet = (int) $this->fk_docdet;
}
if (isset($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->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
$this->journal_label = $langs->trans($this->journal_label);
// 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)
* @param int $showAlreadyExportMovements Show movements when field 'date_export' is not empty (0:No / 1:Yes (Default))
* @return int <0 if KO, >0 if OK
*/
public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND', $showAlreadyExportMovements = 1)
{
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 .= " t.date_export";
$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.date_export>=' || $key == 't.date_export<=') {
$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);
}
}
}
$sql.= ' WHERE t.entity IN (' . getEntity('accountancy') . ')';
if ($showAlreadyExportMovements == 0) {
$sql .= " AND t.date_export IS NULL";
}
if (count($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);
$line->date_export = $this->db->jdate($obj->date_export);
$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);