LDCompta10 export issue - accountancyexport.class.php

[GuillaumeMARQUES]

Bug

The LDCompta 10 export is bad.

Code Nature Pièce (CNPI) must be AC for customer asset (avoir) and FC for supplier_invoice. The old calculation was if montant <0 then AC, else FC. It was GOOD. Now, with a debit / credit substraction, it doesn't work.

Environment

• Version: 13.0.0.4
• OS: Windows 2019
• Web server: DoliWamp
• PHP: N/A
• Database: N/A
• URL(s): /accountancy/bookkeeping/list.php?action=export_file&&search_date_startmonth=1&search_date_startday=1&search_date_startyear=2021&search_date_endmonth=12&search_date_endday=31&search_date_endyear=2021

Expected and actual behavior

The LDCompta10 technical description explain she need FC line for supplier invoice and AC for customer asset (avoir) but with the "new" algorithm, we have FC for "positive" line and AC for negative with the calculation debit-credit <0 then AC, else FC

Steps to reproduce the behavior

export bookeeping for LDCOMPTA10

Attached files (Screenshots, screencasts, dolibarr.log, debugging informations…)

Must reuse the montant < 0 use before in the accountancyexport.class.php

[BebZ]

LDcompta changed its import method and process in a working version ?
what is the lastest version of LDcompta working ?
So they can create an export for LDcompta10"v2" and keep the old one.

[GuillaumeMARQUES]

LDCompta doesn't change anything, the dolibarr method between 13.0.0 and 13.0.4 have been changed.

[aspangaro]

Hello,

Field "montant" is deprecated since 13.0.x. A modification integrated in v13.0.2 has created a problem with sens of the operation on suppllier invoice. Look the PR.

[GuillaumeMARQUES]

The same CNPI (Nature Piece) must be used for all the lines linked to a piece.
We will have 1 line with more credit than debit and for a customer invoice, this line will be marked as AC with the code linked to the fix.

I think we must have an information linked to all lines records, with the total amount or the global information (Customer asset or Customer invoice).

Best Regards.

[aspangaro]

#18417 Better fix to have the same CNPI