forked from Dolibarr/dolibarr
/
export.php
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/
export.php
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<?php
/* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2024 Alexandre Spangaro <aspangaro@easya.solutions>
* Copyright (C) 2022 Lionel Vessiller <lvessiller@open-dsi.fr>
* Copyright (C) 2016-2017 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2018-2021 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2022 Progiseize <a.bisotti@progiseize.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/accountancy/bookkeeping/export.php
* \ingroup Accountancy (Double entries)
* \brief Export operation of book keeping
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancyexport.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/lettering.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formfile.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php';
// Load translation files required by the page
$langs->loadLangs(array("accountancy", "compta"));
$socid = GETPOST('socid', 'int');
$action = GETPOST('action', 'aZ09');
$massaction = GETPOST('massaction', 'alpha');
$confirm = GETPOST('confirm', 'alpha');
$toselect = GETPOST('toselect', 'array');
$contextpage = GETPOST('contextpage', 'aZ') ? GETPOST('contextpage', 'aZ') : 'bookkeepinglist';
$search_mvt_num = GETPOST('search_mvt_num', 'int');
$search_doc_type = GETPOST("search_doc_type", 'alpha');
$search_doc_ref = GETPOST("search_doc_ref", 'alpha');
$search_date_startyear = GETPOST('search_date_startyear', 'int');
$search_date_startmonth = GETPOST('search_date_startmonth', 'int');
$search_date_startday = GETPOST('search_date_startday', 'int');
$search_date_endyear = GETPOST('search_date_endyear', 'int');
$search_date_endmonth = GETPOST('search_date_endmonth', 'int');
$search_date_endday = GETPOST('search_date_endday', 'int');
$search_date_start = dol_mktime(0, 0, 0, $search_date_startmonth, $search_date_startday, $search_date_startyear);
$search_date_end = dol_mktime(23, 59, 59, $search_date_endmonth, $search_date_endday, $search_date_endyear);
$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
$search_date_creation_startyear = GETPOST('search_date_creation_startyear', 'int');
$search_date_creation_startmonth = GETPOST('search_date_creation_startmonth', 'int');
$search_date_creation_startday = GETPOST('search_date_creation_startday', 'int');
$search_date_creation_endyear = GETPOST('search_date_creation_endyear', 'int');
$search_date_creation_endmonth = GETPOST('search_date_creation_endmonth', 'int');
$search_date_creation_endday = GETPOST('search_date_creation_endday', 'int');
$search_date_creation_start = dol_mktime(0, 0, 0, $search_date_creation_startmonth, $search_date_creation_startday, $search_date_creation_startyear);
$search_date_creation_end = dol_mktime(23, 59, 59, $search_date_creation_endmonth, $search_date_creation_endday, $search_date_creation_endyear);
$search_date_modification_startyear = GETPOST('search_date_modification_startyear', 'int');
$search_date_modification_startmonth = GETPOST('search_date_modification_startmonth', 'int');
$search_date_modification_startday = GETPOST('search_date_modification_startday', 'int');
$search_date_modification_endyear = GETPOST('search_date_modification_endyear', 'int');
$search_date_modification_endmonth = GETPOST('search_date_modification_endmonth', 'int');
$search_date_modification_endday = GETPOST('search_date_modification_endday', 'int');
$search_date_modification_start = dol_mktime(0, 0, 0, $search_date_modification_startmonth, $search_date_modification_startday, $search_date_modification_startyear);
$search_date_modification_end = dol_mktime(23, 59, 59, $search_date_modification_endmonth, $search_date_modification_endday, $search_date_modification_endyear);
$search_date_export_startyear = GETPOST('search_date_export_startyear', 'int');
$search_date_export_startmonth = GETPOST('search_date_export_startmonth', 'int');
$search_date_export_startday = GETPOST('search_date_export_startday', 'int');
$search_date_export_endyear = GETPOST('search_date_export_endyear', 'int');
$search_date_export_endmonth = GETPOST('search_date_export_endmonth', 'int');
$search_date_export_endday = GETPOST('search_date_export_endday', 'int');
$search_date_export_start = dol_mktime(0, 0, 0, $search_date_export_startmonth, $search_date_export_startday, $search_date_export_startyear);
$search_date_export_end = dol_mktime(23, 59, 59, $search_date_export_endmonth, $search_date_export_endday, $search_date_export_endyear);
$search_date_validation_startyear = GETPOST('search_date_validation_startyear', 'int');
$search_date_validation_startmonth = GETPOST('search_date_validation_startmonth', 'int');
$search_date_validation_startday = GETPOST('search_date_validation_startday', 'int');
$search_date_validation_endyear = GETPOST('search_date_validation_endyear', 'int');
$search_date_validation_endmonth = GETPOST('search_date_validation_endmonth', 'int');
$search_date_validation_endday = GETPOST('search_date_validation_endday', 'int');
$search_date_validation_start = dol_mktime(0, 0, 0, $search_date_validation_startmonth, $search_date_validation_startday, $search_date_validation_startyear);
$search_date_validation_end = dol_mktime(23, 59, 59, $search_date_validation_endmonth, $search_date_validation_endday, $search_date_validation_endyear);
$search_import_key = GETPOST("search_import_key", 'alpha');
//var_dump($search_date_start);exit;
if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) {
$action = 'delbookkeepingyear';
}
if (GETPOST("button_export_file_x") || GETPOST("button_export_file.x") || GETPOST("button_export_file")) {
$action = 'export_file';
}
$search_account_category = GETPOST('search_account_category', 'int');
$search_accountancy_code = GETPOST("search_accountancy_code", 'alpha');
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
if ($search_accountancy_code_start == - 1) {
$search_accountancy_code_start = '';
}
$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
if ($search_accountancy_code_end == - 1) {
$search_accountancy_code_end = '';
}
$search_accountancy_aux_code = GETPOST("search_accountancy_aux_code", 'alpha');
$search_accountancy_aux_code_start = GETPOST('search_accountancy_aux_code_start', 'alpha');
if ($search_accountancy_aux_code_start == - 1) {
$search_accountancy_aux_code_start = '';
}
$search_accountancy_aux_code_end = GETPOST('search_accountancy_aux_code_end', 'alpha');
if ($search_accountancy_aux_code_end == - 1) {
$search_accountancy_aux_code_end = '';
}
$search_mvt_label = GETPOST('search_mvt_label', 'alpha');
$search_direction = GETPOST('search_direction', 'alpha');
$search_debit = GETPOST('search_debit', 'alpha');
$search_credit = GETPOST('search_credit', 'alpha');
$search_ledger_code = GETPOST('search_ledger_code', 'array');
$search_lettering_code = GETPOST('search_lettering_code', 'alpha');
$search_not_reconciled = GETPOST('search_not_reconciled', 'alpha');
// Load variable for pagination
$limit = GETPOST('limit', 'int') ? GETPOST('limit', 'int') : getDolGlobalString('ACCOUNTING_LIMIT_LIST_VENTILATION', $conf->liste_limit);
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$optioncss = GETPOST('optioncss', 'alpha');
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page < 0) {
$page = 0;
}
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if ($sortorder == "") {
$sortorder = "ASC";
}
if ($sortfield == "") {
$sortfield = "t.piece_num,t.rowid";
}
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$object = new BookKeeping($db);
$hookmanager->initHooks(array('bookkeepingexport'));
$formaccounting = new FormAccounting($db);
$form = new Form($db);
if (!in_array($action, array('export_file', 'delmouv', 'delmouvconfirm')) && !GETPOSTISSET('begin') && !GETPOSTISSET('formfilteraction') && GETPOST('page', 'int') == '' && !GETPOST('noreset', 'int') && $user->hasRight('accounting', 'mouvements', 'export')) {
if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('restore_lastsearch_values') && !GETPOST('search_accountancy_code_start')) {
$query = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
$query .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."' limit 1";
$res = $db->query($query);
if ($res->num_rows > 0) {
$fiscalYear = $db->fetch_object($res);
$search_date_start = strtotime($fiscalYear->date_start);
$search_date_end = strtotime($fiscalYear->date_end);
} else {
$month_start = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
$year_start = dol_print_date(dol_now(), '%Y');
if (dol_print_date(dol_now(), '%m') < $month_start) {
$year_start--; // If current month is lower that starting fiscal month, we start last year
}
$year_end = $year_start + 1;
$month_end = $month_start - 1;
if ($month_end < 1) {
$month_end = 12;
$year_end--;
}
$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
$search_date_end = dol_get_last_day($year_end, $month_end);
}
}
}
$arrayfields = array(
't.piece_num'=>array('label'=>$langs->trans("TransactionNumShort"), 'checked'=>1),
't.code_journal'=>array('label'=>$langs->trans("Codejournal"), 'checked'=>1),
't.doc_date'=>array('label'=>$langs->trans("Docdate"), 'checked'=>1),
't.doc_ref'=>array('label'=>$langs->trans("Piece"), 'checked'=>1),
't.numero_compte'=>array('label'=>$langs->trans("AccountAccountingShort"), 'checked'=>1),
't.subledger_account'=>array('label'=>$langs->trans("SubledgerAccount"), 'checked'=>1),
't.label_operation'=>array('label'=>$langs->trans("Label"), 'checked'=>1),
't.debit'=>array('label'=>$langs->trans("AccountingDebit"), 'checked'=>1),
't.credit'=>array('label'=>$langs->trans("AccountingCredit"), 'checked'=>1),
't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1),
't.date_creation'=>array('label'=>$langs->trans("DateCreation"), 'checked'=>0),
't.tms'=>array('label'=>$langs->trans("DateModification"), 'checked'=>0),
't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>1),
't.date_validated'=>array('label'=>$langs->trans("DateValidationAndLock"), 'checked'=>1, 'enabled'=>!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")),
't.import_key'=>array('label'=>$langs->trans("ImportId"), 'checked'=>0, 'position'=>1100),
);
if (!getDolGlobalString('ACCOUNTING_ENABLE_LETTERING')) {
unset($arrayfields['t.lettering_code']);
}
$accountancyexport = new AccountancyExport($db);
$listofformat = $accountancyexport->getType();
$formatexportset = getDolGlobalString('ACCOUNTING_EXPORT_MODELCSV');
if (empty($listofformat[$formatexportset])) {
$formatexportset = 1;
}
$error = 0;
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
accessforbidden();
}
/*
* Actions
*/
$param = '';
if (GETPOST('cancel', 'alpha')) {
$action = 'list';
$massaction = '';
}
if (!GETPOST('confirmmassaction', 'alpha')) {
$massaction = '';
}
$parameters = array('socid'=>$socid);
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) {
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
if (empty($reshook)) {
include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
$search_mvt_num = '';
$search_doc_type = '';
$search_doc_ref = '';
$search_doc_date = '';
$search_account_category = '';
$search_accountancy_code = '';
$search_accountancy_code_start = '';
$search_accountancy_code_end = '';
$search_accountancy_aux_code = '';
$search_accountancy_aux_code_start = '';
$search_accountancy_aux_code_end = '';
$search_mvt_label = '';
$search_direction = '';
$search_ledger_code = array();
$search_date_startyear = '';
$search_date_startmonth = '';
$search_date_startday = '';
$search_date_endyear = '';
$search_date_endmonth = '';
$search_date_endday = '';
$search_date_start = '';
$search_date_end = '';
$search_date_creation_startyear = '';
$search_date_creation_startmonth = '';
$search_date_creation_startday = '';
$search_date_creation_endyear = '';
$search_date_creation_endmonth = '';
$search_date_creation_endday = '';
$search_date_creation_start = '';
$search_date_creation_end = '';
$search_date_modification_startyear = '';
$search_date_modification_startmonth = '';
$search_date_modification_startday = '';
$search_date_modification_endyear = '';
$search_date_modification_endmonth = '';
$search_date_modification_endday = '';
$search_date_modification_start = '';
$search_date_modification_end = '';
$search_date_export_startyear = '';
$search_date_export_startmonth = '';
$search_date_export_startday = '';
$search_date_export_endyear = '';
$search_date_export_endmonth = '';
$search_date_export_endday = '';
$search_date_export_start = '';
$search_date_export_end = '';
$search_date_validation_startyear = '';
$search_date_validation_startmonth = '';
$search_date_validation_startday = '';
$search_date_validation_endyear = '';
$search_date_validation_endmonth = '';
$search_date_validation_endday = '';
$search_date_validation_start = '';
$search_date_validation_end = '';
$search_debit = '';
$search_credit = '';
$search_lettering_code = '';
$search_not_reconciled = '';
$search_import_key = '';
$toselect = array();
}
// Must be after the remove filter action, before the export.
$filter = array();
if (!empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$tmp = dol_getdate($search_date_start);
$param .= '&search_date_startmonth='.urlencode($tmp['mon']).'&search_date_startday='.urlencode($tmp['mday']).'&search_date_startyear='.urlencode($tmp['year']);
}
if (!empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$tmp = dol_getdate($search_date_end);
$param .= '&search_date_endmonth='.urlencode($tmp['mon']).'&search_date_endday='.urlencode($tmp['mday']).'&search_date_endyear='.urlencode($tmp['year']);
}
if (!empty($search_doc_date)) {
$filter['t.doc_date'] = $search_doc_date;
$tmp = dol_getdate($search_doc_date);
$param .= '&doc_datemonth='.urlencode($tmp['mon']).'&doc_dateday='.urlencode($tmp['mday']).'&doc_dateyear='.urlencode($tmp['year']);
}
if (!empty($search_doc_type)) {
$filter['t.doc_type'] = $search_doc_type;
$param .= '&search_doc_type='.urlencode($search_doc_type);
}
if (!empty($search_doc_ref)) {
$filter['t.doc_ref'] = $search_doc_ref;
$param .= '&search_doc_ref='.urlencode($search_doc_ref);
}
if ($search_account_category != '-1' && !empty($search_account_category)) {
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php';
$accountingcategory = new AccountancyCategory($db);
$listofaccountsforgroup = $accountingcategory->getCptsCat(0, 'fk_accounting_category = '.((int) $search_account_category));
$listofaccountsforgroup2 = array();
if (is_array($listofaccountsforgroup)) {
foreach ($listofaccountsforgroup as $tmpval) {
$listofaccountsforgroup2[] = "'".$db->escape($tmpval['id'])."'";
}
}
$filter['t.search_accounting_code_in'] = join(',', $listofaccountsforgroup2);
$param .= '&search_account_category='.urlencode($search_account_category);
}
if (!empty($search_accountancy_code)) {
$filter['t.numero_compte'] = $search_accountancy_code;
$param .= '&search_accountancy_code='.urlencode($search_accountancy_code);
}
if (!empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start);
}
if (!empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end);
}
if (!empty($search_accountancy_aux_code)) {
$filter['t.subledger_account'] = $search_accountancy_aux_code;
$param .= '&search_accountancy_aux_code='.urlencode($search_accountancy_aux_code);
}
if (!empty($search_accountancy_aux_code_start)) {
$filter['t.subledger_account>='] = $search_accountancy_aux_code_start;
$param .= '&search_accountancy_aux_code_start='.urlencode($search_accountancy_aux_code_start);
}
if (!empty($search_accountancy_aux_code_end)) {
$filter['t.subledger_account<='] = $search_accountancy_aux_code_end;
$param .= '&search_accountancy_aux_code_end='.urlencode($search_accountancy_aux_code_end);
}
if (!empty($search_mvt_label)) {
$filter['t.label_operation'] = $search_mvt_label;
$param .= '&search_mvt_label='.urlencode($search_mvt_label);
}
if (!empty($search_direction)) {
$filter['t.sens'] = $search_direction;
$param .= '&search_direction='.urlencode($search_direction);
}
if (!empty($search_ledger_code)) {
$filter['t.code_journal'] = $search_ledger_code;
foreach ($search_ledger_code as $code) {
$param .= '&search_ledger_code[]='.urlencode($code);
}
}
if (!empty($search_mvt_num)) {
$filter['t.piece_num'] = $search_mvt_num;
$param .= '&search_mvt_num='.urlencode($search_mvt_num);
}
if (!empty($search_date_creation_start)) {
$filter['t.date_creation>='] = $search_date_creation_start;
$tmp = dol_getdate($search_date_creation_start);
$param .= '&search_date_creation_startmonth='.urlencode($tmp['mon']).'&search_date_creation_startday='.urlencode($tmp['mday']).'&search_date_creation_startyear='.urlencode($tmp['year']);
}
if (!empty($search_date_creation_end)) {
$filter['t.date_creation<='] = $search_date_creation_end;
$tmp = dol_getdate($search_date_creation_end);
$param .= '&search_date_creation_endmonth='.urlencode($tmp['mon']).'&search_date_creation_endday='.urlencode($tmp['mday']).'&search_date_creation_endyear='.urlencode($tmp['year']);
}
if (!empty($search_date_modification_start)) {
$filter['t.tms>='] = $search_date_modification_start;
$tmp = dol_getdate($search_date_modification_start);
$param .= '&search_date_modification_startmonth='.urlencode($tmp['mon']).'&search_date_modification_startday='.urlencode($tmp['mday']).'&search_date_modification_startyear='.urlencode($tmp['year']);
}
if (!empty($search_date_modification_end)) {
$filter['t.tms<='] = $search_date_modification_end;
$tmp = dol_getdate($search_date_modification_end);
$param .= '&search_date_modification_endmonth='.urlencode($tmp['mon']).'&search_date_modification_endday='.urlencode($tmp['mday']).'&search_date_modification_endyear='.urlencode($tmp['year']);
}
if (!empty($search_date_export_start)) {
$filter['t.date_export>='] = $search_date_export_start;
$tmp = dol_getdate($search_date_export_start);
$param .= '&search_date_export_startmonth='.urlencode($tmp['mon']).'&search_date_export_startday='.urlencode($tmp['mday']).'&search_date_export_startyear='.urlencode($tmp['year']);
}
if (!empty($search_date_export_end)) {
$filter['t.date_export<='] = $search_date_export_end;
$tmp = dol_getdate($search_date_export_end);
$param .= '&search_date_export_endmonth='.urlencode($tmp['mon']).'&search_date_export_endday='.urlencode($tmp['mday']).'&search_date_export_endyear='.urlencode($tmp['year']);
}
if (!empty($search_date_validation_start)) {
$filter['t.date_validated>='] = $search_date_validation_start;
$tmp = dol_getdate($search_date_validation_start);
$param .= '&search_date_validation_startmonth='.urlencode($tmp['mon']).'&search_date_validation_startday='.urlencode($tmp['mday']).'&search_date_validation_startyear='.urlencode($tmp['year']);
}
if (!empty($search_date_validation_end)) {
$filter['t.date_validated<='] = $search_date_validation_end;
$tmp = dol_getdate($search_date_validation_end);
$param .= '&search_date_validation_endmonth='.urlencode($tmp['mon']).'&search_date_validation_endday='.urlencode($tmp['mday']).'&search_date_validation_endyear='.urlencode($tmp['year']);
}
if (!empty($search_debit)) {
$filter['t.debit'] = $search_debit;
$param .= '&search_debit='.urlencode($search_debit);
}
if (!empty($search_credit)) {
$filter['t.credit'] = $search_credit;
$param .= '&search_credit='.urlencode($search_credit);
}
if (!empty($search_lettering_code)) {
$filter['t.lettering_code'] = $search_lettering_code;
$param .= '&search_lettering_code='.urlencode($search_lettering_code);
}
if (!empty($search_not_reconciled)) {
$filter['t.reconciled_option'] = $search_not_reconciled;
$param .= '&search_not_reconciled='.urlencode($search_not_reconciled);
}
if (!empty($search_import_key)) {
$filter['t.import_key'] = $search_import_key;
$param .= '&search_import_key='.urlencode($search_import_key);
}
if ($action == 'setreexport') {
$setreexport = GETPOST('value', 'int');
if (!dolibarr_set_const($db, "ACCOUNTING_REEXPORT", $setreexport, 'yesno', 0, '', $conf->entity)) {
$error++;
}
if (!$error) {
if (!getDolGlobalString('ACCOUNTING_REEXPORT')) {
setEventMessages($langs->trans("ExportOfPiecesAlreadyExportedIsDisable"), null, 'mesgs');
} else {
setEventMessages($langs->trans("ExportOfPiecesAlreadyExportedIsEnable"), null, 'warnings');
}
} else {
setEventMessages($langs->trans("Error"), null, 'errors');
}
}
// Mass actions
$objectclass = 'Bookkeeping';
$objectlabel = 'Bookkeeping';
$permissiontoread = $user->hasRight('societe', 'lire');
$permissiontodelete = $user->hasRight('societe', 'supprimer');
$permissiontoadd = $user->hasRight('societe', 'creer');
$uploaddir = $conf->societe->dir_output;
include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
}
// Build and execute select (used by page and export action)
// must de set after the action that set $filter
// --------------------------------------------------------------------
$sql = 'SELECT';
$sql .= ' t.rowid,';
$sql .= " t.doc_date,";
$sql .= " t.doc_type,";
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
$sql .= " t.thirdparty_code,";
$sql .= " t.subledger_account,";
$sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.label_operation,";
$sql .= " t.debit,";
$sql .= " t.credit,";
$sql .= " t.lettering_code,";
$sql .= " t.montant as amount,";
$sql .= " t.sens,";
$sql .= " t.fk_user_author,";
$sql .= " t.import_key,";
$sql .= " t.code_journal,";
$sql .= " t.journal_label,";
$sql .= " t.piece_num,";
$sql .= " t.date_creation,";
$sql .= " t.tms as date_modification,";
$sql .= " t.date_export,";
$sql .= " t.date_validated as date_validation,";
$sql .= " t.import_key";
$sqlfields = $sql; // $sql fields to remove for count total
$sql .= ' FROM '.MAIN_DB_PREFIX.$object->table_element.' as t';
// Manage filter
$sqlwhere = array();
if (count($filter) > 0) {
foreach ($filter as $key => $value) {
if ($key == 't.doc_date') {
$sqlwhere[] = $key."='".$db->idate($value)."'";
} elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
$sqlwhere[] = $key."'".$db->idate($value)."'";
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
$sqlwhere[] = $key."'".$db->escape($value)."'";
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
$sqlwhere[] = $key.'='.((int) $value);
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key." LIKE '".$db->escape($value)."%'";
} elseif ($key == 't.subledger_account') {
$sqlwhere[] = natural_search($key, $value, 0, 1);
} elseif ($key == 't.date_creation>=' || $key == 't.date_creation<=') {
$sqlwhere[] = $key."'".$db->idate($value)."'";
} elseif ($key == 't.tms>=' || $key == 't.tms<=') {
$sqlwhere[] = $key."'".$db->idate($value)."'";
} elseif ($key == 't.date_export>=' || $key == 't.date_export<=') {
$sqlwhere[] = $key."'".$db->idate($value)."'";
} elseif ($key == 't.date_validated>=' || $key == 't.date_validated<=') {
$sqlwhere[] = $key."'".$db->idate($value)."'";
} elseif ($key == 't.credit' || $key == 't.debit') {
$sqlwhere[] = natural_search($key, $value, 1, 1);
} elseif ($key == 't.reconciled_option') {
$sqlwhere[] = 't.lettering_code IS NULL';
} elseif ($key == 't.code_journal' && !empty($value)) {
if (is_array($value)) {
$sqlwhere[] = natural_search("t.code_journal", join(',', $value), 3, 1);
} else {
$sqlwhere[] = natural_search("t.code_journal", $value, 3, 1);
}
} elseif ($key == 't.search_accounting_code_in' && !empty($value)) {
$sqlwhere[] = 't.numero_compte IN ('.$db->sanitize($value, 1).')';
} else {
$sqlwhere[] = natural_search($key, $value, 0, 1);
}
}
}
$sql .= ' WHERE t.entity IN ('.getEntity('accountancy').')';
if (!getDolGlobalString('ACCOUNTING_REEXPORT')) { // Reexport not enabled (default mode)
$sql .= " AND t.date_export IS NULL";
}
if (count($sqlwhere) > 0) {
$sql .= ' AND '.implode(' AND ', $sqlwhere);
}
//print $sql;
// Export into a file with format defined into setup (FEC, CSV, ...)
// Must be after definition of $sql
if ($action == 'export_fileconfirm' && $user->hasRight('accounting', 'mouvements', 'export')) {
// TODO Replace the fetchAll to get all ->line followed by call to ->export(). fetchAll() currently consumes too much memory on large export.
// Replace this with the query($sql) and loop on each line to export them.
$result = $object->fetchAll($sortorder, $sortfield, 0, 0, $filter, 'AND', (!getDolGlobalString('ACCOUNTING_REEXPORT') ? 0 : 1));
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
} else {
// Export files then exit
$accountancyexport = new AccountancyExport($db);
$formatexport = GETPOST('formatexport', 'int');
$notexportlettering = GETPOST('notexportlettering', 'alpha');
if (!empty($notexportlettering)) {
if (is_array($object->lines)) {
foreach ($object->lines as $k => $movement) {
unset($object->lines[$k]->lettering_code);
unset($object->lines[$k]->date_lettering);
}
}
}
$notifiedexportdate = GETPOST('notifiedexportdate', 'alpha');
$notifiedvalidationdate = GETPOST('notifiedvalidationdate', 'alpha');
$withAttachment = !empty(trim(GETPOST('notifiedexportfull', 'alphanohtml'))) ? 1 : 0;
// Output data on screen or download
$result = $accountancyexport->export($object->lines, $formatexport, $withAttachment);
$error = 0;
if ($result < 0) {
$error++;
} else {
if (!empty($notifiedexportdate) || !empty($notifiedvalidationdate)) {
if (is_array($object->lines)) {
dol_syslog("/accountancy/bookkeeping/list.php Function export_file Specify movements as exported", LOG_DEBUG);
// Specify as export : update field date_export or date_validated
$db->begin();
// TODO Merge update for each line into one global using rowid IN (list of movement ids)
foreach ($object->lines as $movement) {
$now = dol_now();
$setfields = '';
if (!empty($notifiedexportdate) && empty($movement->date_export)) {
$setfields .= ($setfields ? "," : "")." date_export = '".$db->idate($now)."'";
}
if (!empty($notifiedvalidationdate) && empty($movement->date_validation)) {
$setfields .= ($setfields ? "," : "")." date_validated = '".$db->idate($now)."'";
}
if ($setfields) {
$sql = " UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping";
$sql .= " SET ".$setfields;
$sql .= " WHERE rowid = ".((int) $movement->id);
$result = $db->query($sql);
if (!$result) {
$error++;
break;
}
}
}
if (!$error) {
$db->commit();
} else {
$error++;
$accountancyexport->errors[] = $langs->trans('NotAllExportedMovementsCouldBeRecordedAsExportedOrValidated');
$db->rollback();
}
}
}
}
if ($error) {
setEventMessages('', $accountancyexport->errors, 'errors');
header('Location: '.$_SERVER['PHP_SELF']);
}
exit(); // download or show errors
}
}
/*
* View
*/
$formother = new FormOther($db);
$formfile = new FormFile($db);
$title_page = $langs->trans("Operations").' - '.$langs->trans("ExportAccountancy");
// Count total nb of records
$nbtotalofrecords = '';
if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) {
/* The fast and low memory method to get and count full list converts the sql into a sql count */
$sqlforcount = preg_replace('/^'.preg_quote($sqlfields, '/').'/', 'SELECT COUNT(*) as nbtotalofrecords', $sql);
$sqlforcount = preg_replace('/GROUP BY .*$/', '', $sqlforcount);
$resql = $db->query($sqlforcount);
if ($resql) {
$objforcount = $db->fetch_object($resql);
$nbtotalofrecords = $objforcount->nbtotalofrecords;
} else {
dol_print_error($db);
}
if (($page * $limit) > $nbtotalofrecords) { // if total resultset is smaller then paging size (filtering), goto and load page 0
$page = 0;
$offset = 0;
}
$db->free($resql);
}
// Complete request and execute it with limit
$sql .= $db->order($sortfield, $sortorder);
if ($limit) {
$sql .= $db->plimit($limit + 1, $offset);
}
$resql = $db->query($sql);
if (!$resql) {
dol_print_error($db);
exit;
}
$num = $db->num_rows($resql);
$arrayofselected = is_array($toselect) ? $toselect : array();
// Output page
// --------------------------------------------------------------------
$help_url ='EN:Module_Double_Entry_Accounting#Exports|FR:Module_Comptabilité_en_Partie_Double#Exports';
llxHeader('', $title_page, $help_url);
$formconfirm = '';
if ($action == 'export_file') {
$form_question = array();
$form_question['formatexport'] = array(
'name' => 'formatexport',
'type' => 'select',
'label' => $langs->trans('Modelcsv'), // TODO Use Selectmodelcsv and show a select combo
'values' => $listofformat,
'default' => $formatexportset,
'morecss' => 'minwidth200 maxwidth200'
);
$form_question['separator0'] = array('name'=>'separator0', 'type'=>'separator');
if (getDolGlobalInt("ACCOUNTING_ENABLE_LETTERING")) {
// If 1, we check by default.
$checked = getDolGlobalString('ACCOUNTING_DEFAULT_NOT_EXPORT_LETTERING') ? 'true' : 'false';
$form_question['notexportlettering'] = array(
'name' => 'notexportlettering',
'type' => 'checkbox',
'label' => $langs->trans('NotExportLettering'),
'value' => $checked,
);
$form_question['separator1'] = array('name'=>'separator1', 'type'=>'separator');
}
// If 1 or not set, we check by default.
$checked = (!isset($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_EXPORT_DATE) || getDolGlobalString('ACCOUNTING_DEFAULT_NOT_NOTIFIED_EXPORT_DATE'));
$form_question['notifiedexportdate'] = array(
'name' => 'notifiedexportdate',
'type' => 'checkbox',
'label' => $langs->trans('NotifiedExportDate'),
'value' => (getDolGlobalString('ACCOUNTING_DEFAULT_NOT_NOTIFIED_EXPORT_DATE') ? 'false' : 'true'),
);
$form_question['separator2'] = array('name'=>'separator2', 'type'=>'separator');
if (!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")) {
// If 0 or not set, we NOT check by default.
$checked = (isset($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_VALIDATION_DATE) || getDolGlobalString('ACCOUNTING_DEFAULT_NOT_NOTIFIED_VALIDATION_DATE'));
$form_question['notifiedvalidationdate'] = array(
'name' => 'notifiedvalidationdate',
'type' => 'checkbox',
'label' => $langs->trans('NotifiedValidationDate', $langs->transnoentitiesnoconv("MenuAccountancyClosure")),
'value' => $checked,
);
$form_question['separator3'] = array('name'=>'separator3', 'type'=>'separator');
}
// add documents in an archive for some accountancy export format
if (getDolGlobalString('ACCOUNTING_EXPORT_MODELCSV') == AccountancyExport::$EXPORT_TYPE_QUADRATUS
|| getDolGlobalString('ACCOUNTING_EXPORT_MODELCSV') == AccountancyExport::$EXPORT_TYPE_FEC
|| getDolGlobalString('ACCOUNTING_EXPORT_MODELCSV') == AccountancyExport::$EXPORT_TYPE_FEC2
) {
$form_question['notifiedexportfull'] = array(
'name' => 'notifiedexportfull',
'type' => 'checkbox',
'label' => $langs->trans('NotifiedExportFull'),
'value' => 'false',
);
}
$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans("ExportFilteredList").'...', $langs->trans('ConfirmExportFile'), 'export_fileconfirm', $form_question, '', 1, 420, 600);
}
// Print form confirm
print $formconfirm;
//$param=''; param started before
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
$param .= '&contextpage='.urlencode($contextpage);
}
if ($limit > 0 && $limit != $conf->liste_limit) {
$param .= '&limit='.urlencode($limit);
}
// List of mass actions available
$arrayofmassactions = array();
$massactionbutton = $form->selectMassAction($massaction, $arrayofmassactions);
print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="action" value="list">';
if ($optioncss != '') {
print '<input type="hidden" name="optioncss" value="'.urlencode($optioncss).'">';
}
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="contextpage" value="'.$contextpage.'">';
if (count($filter)) {
$buttonLabel = $langs->trans("ExportFilteredList");
} else {
$buttonLabel = $langs->trans("ExportList");
}
$parameters = array('param' => $param);
$reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if ($reshook < 0) {
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
$newcardbutton = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint;
if (empty($reshook)) {
// Button re-export
if (!getDolGlobalString('ACCOUNTING_REEXPORT')) {
$newcardbutton .= '<a class="valignmiddle" href="'.$_SERVER['PHP_SELF'].'?action=setreexport&token='.newToken().'&value=1'.($param ? '&'.$param : '').'&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder).'">'.img_picto($langs->trans("ClickToShowAlreadyExportedLines"), 'switch_off', 'class="small size15x valignmiddle"');
$newcardbutton .= '<span class="valignmiddle marginrightonly paddingleft">'.$langs->trans("ClickToShowAlreadyExportedLines").'</span>';
$newcardbutton .= '</a>';
} else {
$newcardbutton .= '<a class="valignmiddle" href="'.$_SERVER['PHP_SELF'].'?action=setreexport&token='.newToken().'&value=0'.($param ? '&'.$param : '').'&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder).'">'.img_picto($langs->trans("DocsAlreadyExportedAreIncluded"), 'switch_on', 'class="warning size15x valignmiddle"');
$newcardbutton .= '<span class="valignmiddle marginrightonly paddingleft">'.$langs->trans("DocsAlreadyExportedAreIncluded").'</span>';
$newcardbutton .= '</a>';
}
if ($user->hasRight('accounting', 'mouvements', 'export')) {
$newcardbutton .= dolGetButtonTitle($buttonLabel, $langs->trans("ExportFilteredList"), 'fa fa-file-export paddingleft', $_SERVER["PHP_SELF"].'?action=export_file&token='.newToken().($param ? '&'.$param : '').'&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder), $user->hasRight('accounting', 'mouvements', 'export'));
}
}
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit, 0, 0, 1);
// Not display message when all the list of docs are included
if (!getDolGlobalString('ACCOUNTING_REEXPORT')) {
print info_admin($langs->trans("WarningDataDisappearsWhenDataIsExported"), 0, 0, 0, 'hideonsmartphone info');
}
//$topicmail = "Information";
//$modelmail = "accountingbookkeeping";
//$objecttmp = new BookKeeping($db);
//$trackid = 'bk'.$object->id;
include DOL_DOCUMENT_ROOT.'/core/tpl/massactions_pre.tpl.php';
$varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage;
$selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage, getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN', '')); // This also change content of $arrayfields
if ($massactionbutton && $contextpage != 'poslist') {
$selectedfields .= $form->showCheckAddButtons('checkforselect', 1);
}
$moreforfilter = '';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('AccountingCategory').': ';
$moreforfilter .= '<div class="nowrap inline-block">';
$moreforfilter .= $formaccounting->select_accounting_category($search_account_category, 'search_account_category', 1, 0, 0, 0);
$moreforfilter .= '</div>';
$moreforfilter .= '</div>';
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if (empty($reshook)) {
$moreforfilter .= $hookmanager->resPrint;
} else {
$moreforfilter = $hookmanager->resPrint;
}
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
print '</div>';
print '<div class="div-table-responsive">';
print '<table class="tagtable liste'.($moreforfilter ? " listwithfilterbefore" : "").'">';
// Filters lines
print '<tr class="liste_titre_filter">';
// Action column
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="liste_titre center">';
$searchpicto = $form->showFilterButtons('left');
print $searchpicto;
print '</td>';
}
// Movement number
if (!empty($arrayfields['t.piece_num']['checked'])) {
print '<td class="liste_titre"><input type="text" name="search_mvt_num" size="6" value="'.dol_escape_htmltag($search_mvt_num).'"></td>';
}
// Code journal
if (!empty($arrayfields['t.code_journal']['checked'])) {
print '<td class="liste_titre center">';
print $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1, 'small maxwidth75');
print '</td>';
}
// Date document
if (!empty($arrayfields['t.doc_date']['checked'])) {
print '<td class="liste_titre center">';
print '<div class="nowrapfordate">';
print $form->selectDate($search_date_start ? $search_date_start : -1, 'search_date_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
print '</div>';
print '<div class="nowrapfordate">';
print $form->selectDate($search_date_end ? $search_date_end : -1, 'search_date_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
print '</div>';
print '</td>';
}
// Ref document
if (!empty($arrayfields['t.doc_ref']['checked'])) {
print '<td class="liste_titre"><input type="text" name="search_doc_ref" size="8" value="'.dol_escape_htmltag($search_doc_ref).'"></td>';
}
// Accountancy account
if (!empty($arrayfields['t.numero_compte']['checked'])) {
print '<td class="liste_titre">';
print '<div class="nowrap">';
print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth150', 'account');
print '</div>';
print '<div class="nowrap">';
print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth150', 'account');
print '</div>';
print '</td>';
}
// Subledger account
if (!empty($arrayfields['t.subledger_account']['checked'])) {
print '<td class="liste_titre">';
// TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not
// use setup of keypress to select thirdparty and this hang browser on large database.
if (getDolGlobalString('ACCOUNTANCY_COMBO_FOR_AUX')) {
print '<div class="nowrap">';
//print $langs->trans('From').' ';
print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', $langs->trans('From'), 'maxwidth250', 'subledgeraccount');
print '</div>';
print '<div class="nowrap">';
print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', $langs->trans('to'), 'maxwidth250', 'subledgeraccount');
print '</div>';
} else {
print '<input type="text" class="maxwidth75" name="search_accountancy_aux_code" value="'.dol_escape_htmltag($search_accountancy_aux_code).'">';
}
print '</td>';
}
// Label operation
if (!empty($arrayfields['t.label_operation']['checked'])) {
print '<td class="liste_titre">';
print '<input type="text" size="7" class="flat" name="search_mvt_label" value="'.dol_escape_htmltag($search_mvt_label).'"/>';
print '</td>';
}
// Debit
if (!empty($arrayfields['t.debit']['checked'])) {
print '<td class="liste_titre right">';
print '<input type="text" class="flat" name="search_debit" size="4" value="'.dol_escape_htmltag($search_debit).'">';
print '</td>';
}
// Credit
if (!empty($arrayfields['t.credit']['checked'])) {
print '<td class="liste_titre right">';
print '<input type="text" class="flat" name="search_credit" size="4" value="'.dol_escape_htmltag($search_credit).'">';
print '</td>';
}
// Lettering code
if (!empty($arrayfields['t.lettering_code']['checked'])) {
print '<td class="liste_titre center">';
print '<input type="text" size="3" class="flat" name="search_lettering_code" value="'.dol_escape_htmltag($search_lettering_code).'"/>';
print '<br><span class="nowrap"><input type="checkbox" id="search_not_reconciled" name="search_not_reconciled" value="notreconciled"'.($search_not_reconciled == 'notreconciled' ? ' checked' : '').'><label for="search_not_reconciled">'.$langs->trans("NotReconciled").'</label></span>';
print '</td>';
}
// Fields from hook
$parameters = array('arrayfields'=>$arrayfields);
$reshook = $hookmanager->executeHooks('printFieldListOption', $parameters); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
// Date creation
if (!empty($arrayfields['t.date_creation']['checked'])) {
print '<td class="liste_titre center">';
print '<div class="nowrapfordate">';
print $form->selectDate($search_date_creation_start, 'search_date_creation_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
print '</div>';
print '<div class="nowrapfordate">';
print $form->selectDate($search_date_creation_end, 'search_date_creation_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
print '</div>';
print '</td>';
}
// Date modification
if (!empty($arrayfields['t.tms']['checked'])) {
print '<td class="liste_titre center">';
print '<div class="nowrapfordate">';
print $form->selectDate($search_date_modification_start, 'search_date_modification_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
print '</div>';
print '<div class="nowrapfordate">';
print $form->selectDate($search_date_modification_end, 'search_date_modification_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
print '</div>';
print '</td>';
}
// Date export
if (!empty($arrayfields['t.date_export']['checked'])) {
print '<td class="liste_titre center">';