* Copyright (C) 2013-2016 Florian Henry * Copyright (C) 2013-2024 Alexandre Spangaro * Copyright (C) 2022 Lionel Vessiller * Copyright (C) 2016-2017 Laurent Destailleur * Copyright (C) 2018-2024 Frédéric France * Copyright (C) 2022 Progiseize * Copyright (C) 2024 MDW * * 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 . */ /** * \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 = GETPOSTINT('socid'); $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', 'alpha'); $search_doc_type = GETPOST("search_doc_type", 'alpha'); $search_doc_ref = GETPOST("search_doc_ref", 'alpha'); $search_date_startyear = GETPOSTINT('search_date_startyear'); $search_date_startmonth = GETPOSTINT('search_date_startmonth'); $search_date_startday = GETPOSTINT('search_date_startday'); $search_date_endyear = GETPOSTINT('search_date_endyear'); $search_date_endmonth = GETPOSTINT('search_date_endmonth'); $search_date_endday = GETPOSTINT('search_date_endday'); $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, GETPOSTINT('doc_datemonth'), GETPOSTINT('doc_dateday'), GETPOSTINT('doc_dateyear')); $search_date_creation_startyear = GETPOSTINT('search_date_creation_startyear'); $search_date_creation_startmonth = GETPOSTINT('search_date_creation_startmonth'); $search_date_creation_startday = GETPOSTINT('search_date_creation_startday'); $search_date_creation_endyear = GETPOSTINT('search_date_creation_endyear'); $search_date_creation_endmonth = GETPOSTINT('search_date_creation_endmonth'); $search_date_creation_endday = GETPOSTINT('search_date_creation_endday'); $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 = GETPOSTINT('search_date_modification_startyear'); $search_date_modification_startmonth = GETPOSTINT('search_date_modification_startmonth'); $search_date_modification_startday = GETPOSTINT('search_date_modification_startday'); $search_date_modification_endyear = GETPOSTINT('search_date_modification_endyear'); $search_date_modification_endmonth = GETPOSTINT('search_date_modification_endmonth'); $search_date_modification_endday = GETPOSTINT('search_date_modification_endday'); $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 = GETPOSTINT('search_date_export_startyear'); $search_date_export_startmonth = GETPOSTINT('search_date_export_startmonth'); $search_date_export_startday = GETPOSTINT('search_date_export_startday'); $search_date_export_endyear = GETPOSTINT('search_date_export_endyear'); $search_date_export_endmonth = GETPOSTINT('search_date_export_endmonth'); $search_date_export_endday = GETPOSTINT('search_date_export_endday'); $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 = GETPOSTINT('search_date_validation_startyear'); $search_date_validation_startmonth = GETPOSTINT('search_date_validation_startmonth'); $search_date_validation_startday = GETPOSTINT('search_date_validation_startday'); $search_date_validation_endyear = GETPOSTINT('search_date_validation_endyear'); $search_date_validation_endmonth = GETPOSTINT('search_date_validation_endmonth'); $search_date_validation_endday = GETPOSTINT('search_date_validation_endday'); $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 = GETPOSTINT('search_account_category'); $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 = GETPOSTINT('limit') ? GETPOSTINT('limit') : getDolGlobalString('ACCOUNTING_LIMIT_LIST_VENTILATION', $conf->liste_limit); $sortfield = GETPOST('sortfield', 'aZ09comma'); $sortorder = GETPOST('sortorder', 'aZ09comma'); $optioncss = GETPOST('optioncss', 'alpha'); $page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT("page"); if (empty($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 a technical object to manage hooks of page. Note that conf->hooks_modules contains an 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') && GETPOSTINT('page') == '' && !GETPOSTINT('noreset') && $user->hasRight('accounting', 'mouvements', 'export')) { if (empty($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 ($db->num_rows($res) > 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 = (int) 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='.((int) $tmp['mon']).'&search_date_startday='.((int) $tmp['mday']).'&search_date_startyear='.((int) $tmp['year']); } if (!empty($search_date_end)) { $filter['t.doc_date<='] = $search_date_end; $tmp = dol_getdate($search_date_end); $param .= '&search_date_endmonth='.((int) $tmp['mon']).'&search_date_endday='.((int) $tmp['mday']).'&search_date_endyear='.((int) $tmp['year']); } if (!empty($search_doc_date)) { $filter['t.doc_date'] = $search_doc_date; $tmp = dol_getdate($search_doc_date); $param .= '&doc_datemonth='.((int) $tmp['mon']).'&doc_dateday='.((int) $tmp['mday']).'&doc_dateyear='.((int) $tmp['year']); } if (!empty($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'] = implode(',', $listofaccountsforgroup2); $param .= '&search_account_category='.urlencode((string) ($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; $param .= '&search_mvt_num='.urlencode((string) ($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='.((int) $tmp['mon']).'&search_date_creation_startday='.((int) $tmp['mday']).'&search_date_creation_startyear='.((int) $tmp['year']); } if (!empty($search_date_creation_end)) { $filter['t.date_creation<='] = $search_date_creation_end; $tmp = dol_getdate($search_date_creation_end); $param .= '&search_date_creation_endmonth='.((int) $tmp['mon']).'&search_date_creation_endday='.((int) $tmp['mday']).'&search_date_creation_endyear='.((int) $tmp['year']); } if (!empty($search_date_modification_start)) { $filter['t.tms>='] = $search_date_modification_start; $tmp = dol_getdate($search_date_modification_start); $param .= '&search_date_modification_startmonth='.((int) $tmp['mon']).'&search_date_modification_startday='.((int) $tmp['mday']).'&search_date_modification_startyear='.((int) $tmp['year']); } if (!empty($search_date_modification_end)) { $filter['t.tms<='] = $search_date_modification_end; $tmp = dol_getdate($search_date_modification_end); $param .= '&search_date_modification_endmonth='.((int) $tmp['mon']).'&search_date_modification_endday='.((int) $tmp['mday']).'&search_date_modification_endyear='.((int) $tmp['year']); } if (!empty($search_date_export_start)) { $filter['t.date_export>='] = $search_date_export_start; $tmp = dol_getdate($search_date_export_start); $param .= '&search_date_export_startmonth='.((int) $tmp['mon']).'&search_date_export_startday='.((int) $tmp['mday']).'&search_date_export_startyear='.((int) $tmp['year']); } if (!empty($search_date_export_end)) { $filter['t.date_export<='] = $search_date_export_end; $tmp = dol_getdate($search_date_export_end); $param .= '&search_date_export_endmonth='.((int) $tmp['mon']).'&search_date_export_endday='.((int) $tmp['mday']).'&search_date_export_endyear='.((int) $tmp['year']); } if (!empty($search_date_validation_start)) { $filter['t.date_validated>='] = $search_date_validation_start; $tmp = dol_getdate($search_date_validation_start); $param .= '&search_date_validation_startmonth='.((int) $tmp['mon']).'&search_date_validation_startday='.((int) $tmp['mday']).'&search_date_validation_startyear='.((int) $tmp['year']); } if (!empty($search_date_validation_end)) { $filter['t.date_validated<='] = $search_date_validation_end; $tmp = dol_getdate($search_date_validation_end); $param .= '&search_date_validation_endmonth='.((int) $tmp['mon']).'&search_date_validation_endday='.((int) $tmp['mday']).'&search_date_validation_endyear='.((int) $tmp['year']); } if (!empty($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' && $user->hasRight('accounting', 'mouvements', 'export')) { $setreexport = GETPOSTINT('value'); if (!dolibarr_set_const($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.date_lettering,"; $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.date_lim_reglement,"; $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[] = $db->sanitize($key)." = '".$db->idate($value)."'"; } elseif ($key == 't.doc_date>=') { $sqlwhere[] = "t.doc_date >= '".$db->idate($value)."'"; } elseif ($key == 't.doc_date<=') { $sqlwhere[] = "t.doc_date <= '".$db->idate($value)."'"; } elseif ($key == 't.doc_date>') { $sqlwhere[] = "t.doc_date > '".$db->idate($value)."'"; } elseif ($key == 't.doc_date<') { $sqlwhere[] = "t.doc_date < '".$db->idate($value)."'"; } elseif ($key == 't.numero_compte>=') { $sqlwhere[] = "t.numero_compte >= '".$db->escape($value)."'"; } elseif ($key == 't.numero_compte<=') { $sqlwhere[] = "t.numero_compte <= '".$db->escape($value)."'"; } elseif ($key == 't.subledger_account>=') { $sqlwhere[] = "t.subledger_account >= '".$db->escape($value)."'"; } elseif ($key == 't.subledger_account<=') { $sqlwhere[] = "t.subledger_account <= '".$db->escape($value)."'"; } elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { $sqlwhere[] = $db->sanitize($key).'='.((int) $value); } elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { $sqlwhere[] = $db->sanitize($key)." LIKE '".$db->escape($db->escapeforlike($value))."%'"; } elseif ($key == 't.subledger_account') { $sqlwhere[] = natural_search($key, $value, 0, 1); } elseif ($key == 't.tms>=') { $sqlwhere[] = "t.tms >= '".$db->idate($value)."'"; } elseif ($key == 't.tms<=') { $sqlwhere[] = "t.tms <= '".$db->idate($value)."'"; } elseif ($key == 't.date_creation>=') { $sqlwhere[] = "t.date_creation >= '".$db->idate($value)."'"; } elseif ($key == 't.date_creation<=') { $sqlwhere[] = "t.date_creation <= '".$db->idate($value)."'"; } elseif ($key == 't.date_export>=') { $sqlwhere[] = "t.date_export >= '".$db->idate($value)."'"; } elseif ($key == 't.date_export<=') { $sqlwhere[] = "t.date_export <= '".$db->idate($value)."'"; } elseif ($key == 't.date_validated>=') { $sqlwhere[] = "t.date_validated >= '".$db->idate($value)."'"; } elseif ($key == 't.date_validated<=') { $sqlwhere[] = "t.date_validated <= '".$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", implode(',', $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')) { // Export files then exit $accountancyexport = new AccountancyExport($db); $error = 0; $nbtotalofrecords = 0; // Open transaction to read lines to export, export them and update field date_export or date_validated $db->begin(); /* 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); } $db->free($resql); //$sqlforexport = $sql; //$sqlforexport .= $db->order($sortfield, $sortorder); // TODO Call the fetchAll for a $limit and $offset // Replace the fetchAll to get all ->line followed by call to ->export(). fetchAll() currently consumes too much memory on large export. // Replace this with the query($sqlforexport) on a limited block and loop on each line to export them. $limit = 0; $offset = 0; $result = $object->fetchAll($sortorder, $sortfield, $limit, $offset, $filter, 'AND', (getDolGlobalString('ACCOUNTING_REEXPORT') ? 1 : 0)); if ($result < 0) { $error++; setEventMessages($object->error, $object->errors, 'errors'); } else { $formatexport = GETPOSTINT('formatexport'); $notexportlettering = GETPOST('notexportlettering', 'alpha'); if (!empty($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); $result = $accountancyexport->export($object->lines, $formatexport, $withAttachment, 1, 1, 1); if ($result < 0) { $error++; } else { if (!empty($notifiedexportdate) || !empty($notifiedvalidationdate)) { if (is_array($object->lines)) { dol_syslog("/accountancy/bookkeeping/list.php Function export_file set movements as exported", LOG_DEBUG); // TODO Merge update for each line into one global using rowid IN (list of movement ids) foreach ($object->lines as $movement) { // Update the line to set date_export and/or date_validated (if not already set !) $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; // $setfields is already a sanitized SQL string $sql .= " WHERE rowid = ".((int) $movement->id); $result = $db->query($sql); if (!$result) { $error++; break; } } } if ($error) { $accountancyexport->errors[] = $langs->trans('NotAllExportedMovementsCouldBeRecordedAsExportedOrValidated'); } } } } } if (!$error) { $db->commit(); $downloadFilePath = $accountancyexport->generatedfiledata['downloadFilePath']; $downloadFileMimeType = $accountancyexport->generatedfiledata['downloadFileMimeType']; $downloadFileFullName = $accountancyexport->generatedfiledata['downloadFileFullName']; // No error, we can output the file top_httphead($downloadFileMimeType); header('Content-Description: File Transfer'); // Add MIME Content-Disposition from RFC 2183 (inline=automatically displayed, attachment=need user action to open) $attachment = 1; if ($attachment) { header('Content-Disposition: attachment; filename="'.$downloadFileFullName.'"'); } else { header('Content-Disposition: inline; filename="'.$downloadFileFullName.'"'); } // Ajout directives pour resoudre bug IE header('Cache-Control: Public, must-revalidate'); header('Pragma: public'); header('Content-Length: ' . dol_filesize($downloadFilePath)); readfileLowMemory($downloadFilePath); } else { $db->rollback(); setEventMessages('', $accountancyexport->errors, 'errors'); header('Location: '.$_SERVER['PHP_SELF']); } exit(0); // 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, '', 0, 0, '', '', '', 'mod-accountancy accountancy-consultation page-export'); $formconfirm = ''; if ($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, 390, 700); } // 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, $arrayofmassactions); print '
'; print ''; print ''; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print ''; 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')) { $newcardbutton .= ''.img_picto($langs->trans("ClickToShowAlreadyExportedLines"), 'switch_off', 'class="small size15x valignmiddle"'); $newcardbutton .= ''.$langs->trans("ClickToShowAlreadyExportedLines").''; $newcardbutton .= ''; } else { $newcardbutton .= ''.img_picto($langs->trans("DocsAlreadyExportedAreIncluded"), 'switch_on', 'class="warning size15x valignmiddle"'); $newcardbutton .= ''.$langs->trans("DocsAlreadyExportedAreIncluded").''; $newcardbutton .= ''; } if ($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); } $moreforfilter = ''; if (!empty($search_account_category)) { $moreforfilter .= '
'; $moreforfilter .= $langs->trans('AccountingCategory').': '; $moreforfilter .= '
'; $moreforfilter .= $formaccounting->select_accounting_category($search_account_category, 'search_account_category', 1, 0, 0, 0); $moreforfilter .= '
'; $moreforfilter .= '
'; } $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 = $hookmanager->resPrint; } if ($moreforfilter) { print '
'; print $moreforfilter; print '
'; } print '
'; print ''; // Filters lines print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } // Movement number if (!empty($arrayfields['t.piece_num']['checked'])) { print ''; } // Code journal if (!empty($arrayfields['t.code_journal']['checked'])) { print ''; } // Date document if (!empty($arrayfields['t.doc_date']['checked'])) { print ''; } // Ref document if (!empty($arrayfields['t.doc_ref']['checked'])) { print ''; } // Accountancy account if (!empty($arrayfields['t.numero_compte']['checked'])) { print ''; } // Subledger account if (!empty($arrayfields['t.subledger_account']['checked'])) { print ''; } // Label operation if (!empty($arrayfields['t.label_operation']['checked'])) { print ''; } // Debit if (!empty($arrayfields['t.debit']['checked'])) { print ''; } // Credit if (!empty($arrayfields['t.credit']['checked'])) { print ''; } // Lettering code if (!empty($arrayfields['t.lettering_code']['checked'])) { print ''; } // 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 ''; } // Date modification if (!empty($arrayfields['t.tms']['checked'])) { print ''; } // Date export if (!empty($arrayfields['t.date_export']['checked'])) { print ''; } // Date validation if (!empty($arrayfields['t.date_validated']['checked'])) { print ''; } if (!empty($arrayfields['t.import_key']['checked'])) { print ''; } // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } print "\n"; print ''; if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch actioncolumn '); } if (!empty($arrayfields['t.piece_num']['checked'])) { print_liste_field_titre($arrayfields['t.piece_num']['label'], $_SERVER['PHP_SELF'], "t.piece_num", "", $param, "", $sortfield, $sortorder); } if (!empty($arrayfields['t.code_journal']['checked'])) { print_liste_field_titre($arrayfields['t.code_journal']['label'], $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center '); } if (!empty($arrayfields['t.doc_date']['checked'])) { print_liste_field_titre($arrayfields['t.doc_date']['label'], $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); } if (!empty($arrayfields['t.doc_ref']['checked'])) { print_liste_field_titre($arrayfields['t.doc_ref']['label'], $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder); } if (!empty($arrayfields['t.numero_compte']['checked'])) { print_liste_field_titre($arrayfields['t.numero_compte']['label'], $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder); } if (!empty($arrayfields['t.subledger_account']['checked'])) { print_liste_field_titre($arrayfields['t.subledger_account']['label'], $_SERVER['PHP_SELF'], "t.subledger_account", "", $param, "", $sortfield, $sortorder); } if (!empty($arrayfields['t.label_operation']['checked'])) { print_liste_field_titre($arrayfields['t.label_operation']['label'], $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder); } if (!empty($arrayfields['t.debit']['checked'])) { print_liste_field_titre($arrayfields['t.debit']['label'], $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right '); } if (!empty($arrayfields['t.credit']['checked'])) { print_liste_field_titre($arrayfields['t.credit']['label'], $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right '); } if (!empty($arrayfields['t.lettering_code']['checked'])) { print_liste_field_titre($arrayfields['t.lettering_code']['label'], $_SERVER['PHP_SELF'], "t.lettering_code", "", $param, '', $sortfield, $sortorder, 'center '); } // Hook fields $parameters = array('arrayfields' => $arrayfields, 'param' => $param, 'sortfield' => $sortfield, 'sortorder' => $sortorder); $reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; if (!empty($arrayfields['t.date_creation']['checked'])) { print_liste_field_titre($arrayfields['t.date_creation']['label'], $_SERVER['PHP_SELF'], "t.date_creation", "", $param, '', $sortfield, $sortorder, 'center '); } if (!empty($arrayfields['t.tms']['checked'])) { print_liste_field_titre($arrayfields['t.tms']['label'], $_SERVER['PHP_SELF'], "t.tms", "", $param, '', $sortfield, $sortorder, 'center '); } if (!empty($arrayfields['t.date_export']['checked'])) { print_liste_field_titre($arrayfields['t.date_export']['label'], $_SERVER['PHP_SELF'], "t.date_export,t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); } if (!empty($arrayfields['t.date_validated']['checked'])) { print_liste_field_titre($arrayfields['t.date_validated']['label'], $_SERVER['PHP_SELF'], "t.date_validated,t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); } if (!empty($arrayfields['t.import_key']['checked'])) { print_liste_field_titre($arrayfields['t.import_key']['label'], $_SERVER["PHP_SELF"], "t.import_key", "", $param, '', $sortfield, $sortorder, 'center '); } if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch '); } print "\n"; $line = new BookKeepingLine($db); // Loop on record // -------------------------------------------------------------------- $i = 0; $totalarray = array(); $totalarray['nbfield'] = 0; $totalarray['val'] = array(); $totalarray['val']['totaldebit'] = 0; $totalarray['val']['totalcredit'] = 0; while ($i < min($num, $limit)) { $obj = $db->fetch_object($resql); if (empty($obj)) { break; // Should not happen } $line->id = $obj->rowid; $line->doc_date = $db->jdate($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->amount; // deprecated $line->amount = $obj->amount; $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 = $db->jdate($obj->date_creation); $line->date_modification = $db->jdate($obj->date_modification); $line->date_export = $db->jdate($obj->date_export); $line->date_validation = $db->jdate($obj->date_validation); print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Piece number if (!empty($arrayfields['t.piece_num']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Journal code if (!empty($arrayfields['t.code_journal']['checked'])) { $accountingjournal = new AccountingJournal($db); $result = $accountingjournal->fetch(0, $line->code_journal); $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal); print ''; if (!$i) { $totalarray['nbfield']++; } } // Document date if (!empty($arrayfields['t.doc_date']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Document ref $modulepart = ''; if (!empty($arrayfields['t.doc_ref']['checked'])) { $documentlink = ''; $objectstatic = null; if ($line->doc_type == 'customer_invoice') { $langs->loadLangs(array('bills')); require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; $objectstatic = new Facture($db); $objectstatic->fetch($line->fk_doc); if ($objectstatic->id > 0) { $filename = dol_sanitizeFileName($line->doc_ref); $filedir = $conf->invoice->dir_output.'/'.dol_sanitizeFileName($line->doc_ref); $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id; $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir); } } elseif ($line->doc_type == 'supplier_invoice') { $langs->loadLangs(array('bills')); require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; $objectstatic = new FactureFournisseur($db); $objectstatic->fetch($line->fk_doc); if ($objectstatic->id > 0) { $modulepart = 'invoice_supplier'; $filename = dol_sanitizeFileName($line->doc_ref); $filedir = $conf->fournisseur->facture->dir_output.'/'.get_exdir($line->fk_doc, 2, 0, 0, $objectstatic, $objectstatic->element).dol_sanitizeFileName($line->doc_ref); $subdir = get_exdir($objectstatic->id, 2, 0, 0, $objectstatic, $objectstatic->element).dol_sanitizeFileName($line->doc_ref); $documentlink = $formfile->getDocumentsLink($objectstatic->element, $subdir, $filedir); } } elseif ($line->doc_type == 'expense_report') { $langs->loadLangs(array('trips')); require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php'; $objectstatic = new ExpenseReport($db); $objectstatic->fetch($line->fk_doc); if ($objectstatic->id > 0) { $filename = dol_sanitizeFileName($line->doc_ref); $filedir = $conf->expensereport->dir_output.'/'.dol_sanitizeFileName($line->doc_ref); $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id; $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir); } } elseif ($line->doc_type == 'bank') { require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; $objectstatic = new AccountLine($db); $objectstatic->fetch($line->fk_doc); } else { // Other type } $labeltoshow = ''; $labeltoshowalt = ''; if (($objectstatic instanceof CommonObject) && in_array($line->doc_type, array('customer_invoice', 'supplier_invoice', 'expense_report'))) { if ($objectstatic->id > 0) { $labeltoshow .= $objectstatic->getNomUrl(1, '', 0, 0, '', 0, -1, 1); $labeltoshow .= $documentlink; $labeltoshowalt .= $objectstatic->ref; } else { $labeltoshow = ''.$langs->trans("Deleted").''; } } elseif ($line->doc_type == 'bank') { $labeltoshow .= $objectstatic->getNomUrl(1); $labeltoshowalt .= $objectstatic->ref; $bank_ref = strstr($line->doc_ref, '-'); $labeltoshow .= " " . $bank_ref; $labeltoshowalt .= " " . $bank_ref; } else { $labeltoshow .= $line->doc_ref; $labeltoshowalt .= $line->doc_ref; } print '\n"; if (!$i) { $totalarray['nbfield']++; } } // Account number if (!empty($arrayfields['t.numero_compte']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Subledger account if (!empty($arrayfields['t.subledger_account']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Label operation if (!empty($arrayfields['t.label_operation']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Amount debit if (!empty($arrayfields['t.debit']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } if (!$i) { $totalarray['pos'][$totalarray['nbfield']] = 'totaldebit'; } $totalarray['val']['totaldebit'] += $line->debit; } // Amount credit if (!empty($arrayfields['t.credit']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } if (!$i) { $totalarray['pos'][$totalarray['nbfield']] = 'totalcredit'; } $totalarray['val']['totalcredit'] += $line->credit; } // Lettering code if (!empty($arrayfields['t.lettering_code']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Fields from hook $parameters = array('arrayfields' => $arrayfields, 'obj' => $obj, 'i' => $i, 'totalarray' => &$totalarray); $reshook = $hookmanager->executeHooks('printFieldListValue', $parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Creation operation date if (!empty($arrayfields['t.date_creation']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Modification operation date if (!empty($arrayfields['t.tms']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Exported operation date if (!empty($arrayfields['t.date_export']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } // Validated operation date if (!empty($arrayfields['t.date_validated']['checked'])) { print ''; if (!$i) { $totalarray['nbfield']++; } } if (!empty($arrayfields['t.import_key']['checked'])) { print '\n"; if (!$i) { $totalarray['nbfield']++; } } // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; if (!$i) { $totalarray['nbfield']++; } } print "\n"; $i++; } // Show total line include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php'; // If no record found if ($num == 0) { $colspan = 1; foreach ($arrayfields as $key => $val) { if (!empty($val['checked'])) { $colspan++; } } print ''; } $parameters = array('arrayfields' => $arrayfields, 'sql' => $sql); $reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; print "
'; $searchpicto = $form->showFilterButtons('left'); print $searchpicto; print ''; print $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1, 'small maxwidth75'); print ''; print '
'; print $form->selectDate($search_date_start ? $search_date_start : -1, 'search_date_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print $form->selectDate($search_date_end ? $search_date_end : -1, 'search_date_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to")); print '
'; print '
'; print '
'; print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth150', 'account'); print '
'; print '
'; print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth150', 'account'); print '
'; print '
'; // 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 hangs browser on large databases. if (getDolGlobalString('ACCOUNTANCY_COMBO_FOR_AUX')) { print '
'; //print $langs->trans('From').' '; print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', $langs->trans('From'), 'maxwidth150', 'subledgeraccount'); print '
'; print '
'; print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', $langs->trans('to'), 'maxwidth150', 'subledgeraccount'); print '
'; } else { print ''; } print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print '
'; print '
'; print '
'; print $form->selectDate($search_date_creation_start, 'search_date_creation_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print $form->selectDate($search_date_creation_end, 'search_date_creation_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to")); print '
'; print '
'; print '
'; print $form->selectDate($search_date_modification_start, 'search_date_modification_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print $form->selectDate($search_date_modification_end, 'search_date_modification_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print '
'; print $form->selectDate($search_date_export_start, 'search_date_export_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print $form->selectDate($search_date_export_end, 'search_date_export_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to")); print '
'; print '
'; print '
'; print $form->selectDate($search_date_validation_start, 'search_date_validation_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print $form->selectDate($search_date_validation_end, 'search_date_validation_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to")); print '
'; print '
'; print ''; print ''; $searchpicto = $form->showFilterButtons(); print $searchpicto; print '
'; if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined $selected = 0; if (in_array($line->id, $arrayofselected)) { $selected = 1; } print ''; } print ''; $object->id = $line->id; $object->piece_num = $line->piece_num; print $object->getNomUrl(1, '', 0, '', 1); print ''.$journaltoshow.''.dol_print_date($line->doc_date, 'day').''; print $labeltoshow; print "'.length_accountg($line->numero_compte).''.length_accounta($line->subledger_account).''.dol_escape_htmltag($line->label_operation).''.($line->debit != 0 ? price($line->debit) : '').''.($line->credit != 0 ? price($line->credit) : '').''.$line->lettering_code.''.dol_print_date($line->date_creation, 'dayhour', 'tzuserrel').''.dol_print_date($line->date_modification, 'dayhour', 'tzuserrel').''.dol_print_date($line->date_export, 'dayhour', 'tzuserrel').''.dol_print_date($line->date_validation, 'dayhour', 'tzuserrel').''.$obj->import_key."'; if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined $selected = 0; if (in_array($line->id, $arrayofselected)) { $selected = 1; } print ''; } print '
'.$langs->trans("NoRecordFound").'
"; print '
'; print '
'; // End of page llxFooter(); $db->close();