1<?php
2/* Copyright (C) 2007-2010  Laurent Destailleur     <eldy@users.sourceforge.net>
3 * Copyright (C) 2007-2010  Jean Heimburger         <jean@tiaris.info>
4 * Copyright (C) 2011       Juanjo Menent           <jmenent@2byte.es>
5 * Copyright (C) 2012       Regis Houssin           <regis.houssin@inodbox.com>
6 * Copyright (C) 2013-2021  Alexandre Spangaro      <aspangaro@open-dsi.fr>
7 * Copyright (C) 2013-2016  Olivier Geffroy         <jeff@jeffinfo.com>
8 * Copyright (C) 2013-2016  Florian Henry           <florian.henry@open-concept.pro>
9 * Copyright (C) 2018       Frédéric France         <frederic.france@netlogic.fr>
10 * Copyright (C) 2018		Eric Seigne	    <eric.seigne@cap-rel.fr>
11 *
12 * This program is free software; you can redistribute it and/or modify
13 * it under the terms of the GNU General Public License as published by
14 * the Free Software Foundation; either version 3 of the License, or
15 * (at your option) any later version.
16 *
17 * This program is distributed in the hope that it will be useful,
18 * but WITHOUT ANY WARRANTY; without even the implied warranty of
19 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
20 * GNU General Public License for more details.
21 *
22 * You should have received a copy of the GNU General Public License
23 * along with this program. If not, see <https://www.gnu.org/licenses/>.
24 */
25
26/**
27 * \file		htdocs/accountancy/journal/expensereportsjournal.php
28 * \ingroup		Accountancy (Double entries)
29 * \brief		Page with expense reports journal
30 */
31require '../../main.inc.php';
32require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
33require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
34require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
35require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
36require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
37require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
38require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
39require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
40
41// Load translation files required by the page
42$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "trips", "errors"));
43
44$id_journal = GETPOST('id_journal', 'int');
45$action = GETPOST('action', 'aZ09');
46
47$date_startmonth = GETPOST('date_startmonth');
48$date_startday = GETPOST('date_startday');
49$date_startyear = GETPOST('date_startyear');
50$date_endmonth = GETPOST('date_endmonth');
51$date_endday = GETPOST('date_endday');
52$date_endyear = GETPOST('date_endyear');
53$in_bookkeeping = GETPOST('in_bookkeeping');
54if ($in_bookkeeping == '') {
55	$in_bookkeeping = 'notyet';
56}
57
58$now = dol_now();
59
60// Security check
61if (empty($conf->accounting->enabled)) {
62	accessforbidden();
63}
64if ($user->socid > 0) {
65	accessforbidden();
66}
67if (empty($user->rights->accounting->mouvements->lire)) {
68	accessforbidden();
69}
70
71
72/*
73 * Actions
74 */
75
76$accountingaccount = new AccountingAccount($db);
77
78// Get informations of journal
79$accountingjournalstatic = new AccountingJournal($db);
80$accountingjournalstatic->fetch($id_journal);
81$journal = $accountingjournalstatic->code;
82$journal_label = $accountingjournalstatic->label;
83
84$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
85$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
86
87if (empty($date_startmonth) || empty($date_endmonth)) {
88	// Period by default on transfer
89	$dates = getDefaultDatesForTransfer();
90	$date_start = $dates['date_start'];
91	$date_end = $dates['date_end'];
92	$pastmonthyear = $dates['pastmonthyear'];
93	$pastmonth = $dates['pastmonth'];
94}
95
96if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
97	$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
98	$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
99}
100
101$sql = "SELECT er.rowid, er.ref, er.date_debut as de,";
102$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
103$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
104$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
105$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
106$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f ON f.id = erd.fk_c_type_fees";
107$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
108$sql .= " JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
109$sql .= " JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = er.fk_user_author";
110$sql .= " WHERE er.fk_statut > 0";
111$sql .= " AND erd.fk_code_ventilation > 0";
112$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
113if ($date_start && $date_end) {
114	$sql .= " AND er.date_debut >= '".$db->idate($date_start)."' AND er.date_debut <= '".$db->idate($date_end)."'";
115}
116// Define begin binding date
117if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
118	$sql .= " AND er.date_debut >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
119}
120// Already in bookkeeping or not
121if ($in_bookkeeping == 'already') {
122	$sql .= " AND er.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab  WHERE ab.doc_type='expense_report')";
123}
124if ($in_bookkeeping == 'notyet') {
125	$sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab  WHERE ab.doc_type='expense_report')";
126}
127$sql .= " ORDER BY er.date_debut";
128
129dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
130$result = $db->query($sql);
131if ($result) {
132	$taber = array();
133	$tabht = array();
134	$tabtva = array();
135	$def_tva = array();
136	$tabttc = array();
137	$tablocaltax1 = array();
138	$tablocaltax2 = array();
139	$tabuser = array();
140
141	$num = $db->num_rows($result);
142
143	// Variables
144	$account_salary = (!empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT)) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined';
145	$account_vat = (!empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : 'NotDefined';
146
147	$i = 0;
148	while ($i < $num) {
149		$obj = $db->fetch_object($result);
150
151		// Controls
152		$compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
153		$compta_fees = $obj->compte;
154
155		$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
156		$compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
157		$compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
158		$compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
159
160		// Define array to display all VAT rates that use this accounting account $compta_tva
161		if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
162			$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
163		}
164
165		$taber[$obj->rowid]["date"] = $db->jdate($obj->de);
166		$taber[$obj->rowid]["ref"] = $obj->ref;
167		$taber[$obj->rowid]["comments"] = $obj->comments;
168		$taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
169
170		// Avoid warnings
171		if (!isset($tabttc[$obj->rowid][$compta_user])) {
172			$tabttc[$obj->rowid][$compta_user] = 0;
173		}
174		if (!isset($tabht[$obj->rowid][$compta_fees])) {
175			$tabht[$obj->rowid][$compta_fees] = 0;
176		}
177		if (!isset($tabtva[$obj->rowid][$compta_tva])) {
178			$tabtva[$obj->rowid][$compta_tva] = 0;
179		}
180		if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
181			$tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
182		}
183		if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
184			$tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
185		}
186
187		$tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
188		$tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
189		$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
190		$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
191		$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
192		$tabuser[$obj->rowid] = array(
193				'id' => $obj->uid,
194				'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
195				'user_accountancy_code' => $obj->user_accountancy_account
196		);
197
198		$i++;
199	}
200} else {
201	dol_print_error($db);
202}
203
204// Bookkeeping Write
205if ($action == 'writebookkeeping') {
206	$now = dol_now();
207	$error = 0;
208
209	$accountingaccountexpense = new AccountingAccount($db);
210	$accountingaccountexpense->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
211
212	foreach ($taber as $key => $val) {		// Loop on each expense report
213		$errorforline = 0;
214
215		$totalcredit = 0;
216		$totaldebit = 0;
217
218		$db->begin();
219
220		// Thirdparty
221		if (!$errorforline) {
222			foreach ($tabttc[$key] as $k => $mt) {
223				if ($mt) {
224					$bookkeeping = new BookKeeping($db);
225					$bookkeeping->doc_date = $val["date"];
226					$bookkeeping->doc_ref = $val["ref"];
227					$bookkeeping->date_creation = $now;
228					$bookkeeping->doc_type = 'expense_report';
229					$bookkeeping->fk_doc = $key;
230					$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
231
232					$bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
233					$bookkeeping->subledger_label = $tabuser[$key]['name'];
234
235					$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
236					$bookkeeping->label_compte = $accountingaccountexpense->label;
237
238					$bookkeeping->label_operation = $tabuser[$key]['name'];
239					$bookkeeping->montant = $mt;
240					$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
241					$bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
242					$bookkeeping->credit = ($mt > 0) ? $mt : 0;
243					$bookkeeping->code_journal = $journal;
244					$bookkeeping->journal_label = $langs->transnoentities($journal_label);
245					$bookkeeping->fk_user_author = $user->id;
246					$bookkeeping->entity = $conf->entity;
247
248					$totaldebit += $bookkeeping->debit;
249					$totalcredit += $bookkeeping->credit;
250
251					$result = $bookkeeping->create($user);
252					if ($result < 0) {
253						if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {	// Already exists
254							$error++;
255							$errorforline++;
256							//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
257						} else {
258							$error++;
259							$errorforline++;
260							setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
261						}
262					}
263				}
264			}
265		}
266
267		// Fees
268		if (!$errorforline) {
269			foreach ($tabht[$key] as $k => $mt) {
270				if ($mt) {
271					// get compte id and label
272					if ($accountingaccount->fetch(null, $k, true)) {
273						$bookkeeping = new BookKeeping($db);
274						$bookkeeping->doc_date = $val["date"];
275						$bookkeeping->doc_ref = $val["ref"];
276						$bookkeeping->date_creation = $now;
277						$bookkeeping->doc_type = 'expense_report';
278						$bookkeeping->fk_doc = $key;
279						$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
280
281						$bookkeeping->subledger_account = '';
282						$bookkeeping->subledger_label = '';
283
284						$bookkeeping->numero_compte = $k;
285						$bookkeeping->label_compte = $accountingaccount->label;
286
287						$bookkeeping->label_operation = $accountingaccount->label;
288						$bookkeeping->montant = $mt;
289						$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
290						$bookkeeping->debit = ($mt > 0) ? $mt : 0;
291						$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
292						$bookkeeping->code_journal = $journal;
293						$bookkeeping->journal_label = $langs->transnoentities($journal_label);
294						$bookkeeping->fk_user_author = $user->id;
295						$bookkeeping->entity = $conf->entity;
296
297						$totaldebit += $bookkeeping->debit;
298						$totalcredit += $bookkeeping->credit;
299
300						$result = $bookkeeping->create($user);
301						if ($result < 0) {
302							if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {	// Already exists
303								$error++;
304								$errorforline++;
305								//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
306							} else {
307								$error++;
308								$errorforline++;
309								setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
310							}
311						}
312					}
313				}
314			}
315		}
316
317		// VAT
318		if (!$errorforline) {
319			$listoftax = array(0, 1, 2);
320			foreach ($listoftax as $numtax) {
321				$arrayofvat = $tabtva;
322				if ($numtax == 1) {
323					$arrayofvat = $tablocaltax1;
324				}
325				if ($numtax == 2) {
326					$arrayofvat = $tablocaltax2;
327				}
328
329				foreach ($arrayofvat[$key] as $k => $mt) {
330					if ($mt) {
331						$accountingaccount->fetch($k, null, true);	// TODO Use a cache for label
332						$account_label = $accountingaccount->label;
333
334						// get compte id and label
335						$bookkeeping = new BookKeeping($db);
336						$bookkeeping->doc_date = $val["date"];
337						$bookkeeping->doc_ref = $val["ref"];
338						$bookkeeping->date_creation = $now;
339						$bookkeeping->doc_type = 'expense_report';
340						$bookkeeping->fk_doc = $key;
341						$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
342
343						$bookkeeping->subledger_account = '';
344						$bookkeeping->subledger_label = '';
345
346						$bookkeeping->numero_compte = $k;
347						$bookkeeping->label_compte = $account_label;
348
349						$bookkeeping->label_operation = $langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %';
350						$bookkeeping->montant = $mt;
351						$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
352						$bookkeeping->debit = ($mt > 0) ? $mt : 0;
353						$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
354						$bookkeeping->code_journal = $journal;
355						$bookkeeping->journal_label = $langs->transnoentities($journal_label);
356						$bookkeeping->fk_user_author = $user->id;
357						$bookkeeping->entity = $conf->entity;
358
359						$totaldebit += $bookkeeping->debit;
360						$totalcredit += $bookkeeping->credit;
361
362						$result = $bookkeeping->create($user);
363						if ($result < 0) {
364							if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {	// Already exists
365								$error++;
366								$errorforline++;
367								//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
368							} else {
369								$error++;
370								$errorforline++;
371								setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
372							}
373						}
374					}
375				}
376			}
377		}
378
379		// Protection against a bug on line before
380		if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) {
381			$error++;
382			$errorforline++;
383			setEventMessages('Try to insert a non balanced transaction in book for '.$val["ref"].'. Canceled. Surely a bug.', null, 'errors');
384		}
385
386		if (!$errorforline) {
387			$db->commit();
388		} else {
389			$db->rollback();
390
391			if ($error >= 10) {
392				setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
393				break; // Break in the foreach
394			}
395		}
396	}
397
398	$tabpay = $taber;
399
400	if (empty($error) && count($tabpay) > 0) {
401		setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
402	} elseif (count($tabpay) == $error) {
403		setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
404	} else {
405		setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
406	}
407
408	$action = '';
409
410	// Must reload data, so we make a redirect
411	if (count($tabpay) != $error) {
412		$param = 'id_journal='.$id_journal;
413		$param .= '&date_startday='.$date_startday;
414		$param .= '&date_startmonth='.$date_startmonth;
415		$param .= '&date_startyear='.$date_startyear;
416		$param .= '&date_endday='.$date_endday;
417		$param .= '&date_endmonth='.$date_endmonth;
418		$param .= '&date_endyear='.$date_endyear;
419		$param .= '&in_bookkeeping='.$in_bookkeeping;
420
421		header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
422		exit;
423	}
424}
425
426
427/*
428 * View
429 */
430
431$form = new Form($db);
432
433$userstatic = new User($db);
434
435// Export
436if ($action == 'exportcsv') {		// ISO and not UTF8 !
437	$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
438
439	$filename = 'journal';
440	$type_export = 'journal';
441	include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
442
443	// CSV header line
444	print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
445	print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
446	print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
447	print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
448	print '"'.$langs->transnoentitiesnoconv("Debit").'"'.$sep;
449	print '"'.$langs->transnoentitiesnoconv("Credit").'"'.$sep;
450	print "\n";
451
452	foreach ($taber as $key => $val) {
453		$date = dol_print_date($val["date"], 'day');
454
455		$userstatic->id = $tabuser[$key]['id'];
456		$userstatic->name = $tabuser[$key]['name'];
457
458		// Fees
459		foreach ($tabht[$key] as $k => $mt) {
460			$accountingaccount = new AccountingAccount($db);
461			$accountingaccount->fetch(null, $k, true);
462			if ($mt) {
463				print '"'.$date.'"'.$sep;
464				print '"'.$val["ref"].'"'.$sep;
465				print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
466				print '"'.dol_trunc($accountingaccount->label, 32).'"'.$sep;
467				print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
468				print '"'.($mt < 0 ? price(-$mt) : '').'"';
469				print "\n";
470			}
471		}
472		// VAT
473		foreach ($tabtva[$key] as $k => $mt) {
474			if ($mt) {
475				print '"'.$date.'"'.$sep;
476				print '"'.$val["ref"].'"'.$sep;
477				print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
478				print '"'.dol_trunc($langs->trans("VAT")).'"'.$sep;
479				print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
480				print '"'.($mt < 0 ? price(-$mt) : '').'"';
481				print "\n";
482			}
483		}
484
485		// Third party
486		foreach ($tabttc[$key] as $k => $mt) {
487			print '"'.$date.'"'.$sep;
488			print '"'.$val["ref"].'"'.$sep;
489			print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
490			print '"'.dol_trunc($userstatic->name).'"'.$sep;
491			print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
492			print '"'.($mt >= 0 ? price($mt) : '').'"';
493		}
494		print "\n";
495	}
496}
497
498if (empty($action) || $action == 'view') {
499	llxHeader('', $langs->trans("ExpenseReportsJournal"));
500
501	$nom = $langs->trans("ExpenseReportsJournal").' | '.$accountingjournalstatic->getNomUrl(0, 1, 1, '', 1);
502	$nomlink = '';
503	$periodlink = '';
504	$exportlink = '';
505	$builddate = dol_now();
506	$description .= $langs->trans("DescJournalOnlyBindedVisible").'<br>';
507
508	$listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
509	$period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
510	$period .= ' -  '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
511
512	$varlink = 'id_journal='.$id_journal;
513
514	journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
515
516	// Button to write into Ledger
517	if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
518		print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
519		$desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
520		$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
521		print $desc;
522		print '</div>';
523	}
524	print '<div class="tabsAction tabsActionNoBottom">';
525
526	if (!empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL) && $in_bookkeeping == 'notyet') {
527		print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
528	}
529	if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
530		print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
531	} else {
532		if ($in_bookkeeping == 'notyet') {
533			print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
534		} else {
535			print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
536		}
537	}
538	print '</div>';
539
540	// TODO Avoid using js. We can use a direct link with $param
541	print '
542	<script type="text/javascript">
543		function launch_export() {
544			$("div.fiche form input[name=\"action\"]").val("exportcsv");
545			$("div.fiche form input[type=\"submit\"]").click();
546			$("div.fiche form input[name=\"action\"]").val("");
547		}
548		function writebookkeeping() {
549			console.log("click on writebookkeeping");
550			$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
551			$("div.fiche form input[type=\"submit\"]").click();
552			$("div.fiche form input[name=\"action\"]").val("");
553		}
554	</script>';
555
556	/*
557	 * Show result array
558	 */
559	print '<br>';
560
561	$i = 0;
562	print '<div class="div-table-responsive">';
563	print "<table class=\"noborder\" width=\"100%\">";
564	print "<tr class=\"liste_titre\">";
565	print "<td>".$langs->trans("Date")."</td>";
566	print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
567	print "<td>".$langs->trans("AccountAccounting")."</td>";
568	print "<td>".$langs->trans("SubledgerAccount")."</td>";
569	print "<td>".$langs->trans("LabelOperation")."</td>";
570	print '<td class="right">'.$langs->trans("Debit")."</td>";
571	print '<td class="right">'.$langs->trans("Credit")."</td>";
572	print "</tr>\n";
573
574	$r = '';
575
576	$expensereportstatic = new ExpenseReport($db);
577	$expensereportlinestatic = new ExpenseReportLine($db);
578
579	foreach ($taber as $key => $val) {
580		$expensereportstatic->id = $key;
581		$expensereportstatic->ref = $val["ref"];
582		$expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
583
584		$date = dol_print_date($val["date"], 'day');
585
586		// Fees
587		foreach ($tabht[$key] as $k => $mt) {
588			$accountingaccount = new AccountingAccount($db);
589			$accountingaccount->fetch(null, $k, true);
590
591			if ($mt) {
592				print '<tr class="oddeven">';
593				print "<!-- Fees -->";
594				print "<td>".$date."</td>";
595				print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
596				$userstatic->id = $tabuser[$key]['id'];
597				$userstatic->name = $tabuser[$key]['name'];
598				// Account
599				print "<td>";
600				$accountoshow = length_accountg($k);
601				if (($accountoshow == "") || $accountoshow == 'NotDefined') {
602					print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
603				} else {
604					print $accountoshow;
605				}
606				print '</td>';
607				// Subledger account
608				print "<td>";
609				print '</td>';
610				$userstatic->id = $tabuser[$key]['id'];
611				$userstatic->name = $tabuser[$key]['name'];
612				print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$accountingaccount->label."</td>";
613				print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
614				print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
615				print "</tr>";
616			}
617		}
618
619		// Third party
620		foreach ($tabttc[$key] as $k => $mt) {
621			$userstatic->id = $tabuser[$key]['id'];
622			$userstatic->name = $tabuser[$key]['name'];
623
624			print '<tr class="oddeven">';
625			print "<!-- Thirdparty -->";
626			print "<td>".$date."</td>";
627			print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
628			// Account
629			print "<td>";
630			$accountoshow = length_accountg($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT);
631			if (($accountoshow == "") || $accountoshow == 'NotDefined') {
632				print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
633			} else {
634				print $accountoshow;
635			}
636			print "</td>";
637			// Subledger account
638			print "<td>";
639			$accountoshow = length_accounta($k);
640			if (($accountoshow == "") || $accountoshow == 'NotDefined') {
641				print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
642			} else {
643				print $accountoshow;
644			}
645			print '</td>';
646			print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("SubledgerAccount")."</td>";
647			print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
648			print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
649			print "</tr>";
650		}
651
652		// VAT
653		$listoftax = array(0, 1, 2);
654		foreach ($listoftax as $numtax) {
655			$arrayofvat = $tabtva;
656			if ($numtax == 1) {
657				$arrayofvat = $tablocaltax1;
658			}
659			if ($numtax == 2) {
660				$arrayofvat = $tablocaltax2;
661			}
662
663			foreach ($arrayofvat[$key] as $k => $mt) {
664				if ($mt) {
665					print '<tr class="oddeven">';
666					print "<!-- VAT -->";
667					print "<td>".$date."</td>";
668					print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
669					// Account
670					print "<td>";
671					$accountoshow = length_accountg($k);
672					if (($accountoshow == "") || $accountoshow == 'NotDefined') {
673						print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
674					} else {
675						print $accountoshow;
676					}
677					print "</td>";
678					// Subledger account
679					print "<td>";
680					print '</td>';
681					print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
682					print "</td>";
683					print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
684					print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
685					print "</tr>";
686				}
687			}
688		}
689	}
690
691	print "</table>";
692	print '</div>';
693
694	// End of page
695	llxFooter();
696}
697$db->close();
698