1308 lines
49 KiB
PHP
1308 lines
49 KiB
PHP
<?php
|
||
/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||
* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
|
||
* Copyright (C) 2013-2026 Alexandre Spangaro <alexandre@inovea-conseil.com>
|
||
* Copyright (C) 2018-2026 Frédéric France <frederic.france@free.fr>
|
||
* Copyright (C) 2024-2026 MDW <mdeweerd@users.noreply.github.com>
|
||
*
|
||
* 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/class/lettering.class.php
|
||
* \ingroup Accountancy (Double entries)
|
||
* \brief File of class for lettering
|
||
*/
|
||
|
||
include_once DOL_DOCUMENT_ROOT."/accountancy/class/bookkeeping.class.php";
|
||
include_once DOL_DOCUMENT_ROOT."/societe/class/societe.class.php";
|
||
include_once DOL_DOCUMENT_ROOT."/core/lib/date.lib.php";
|
||
|
||
/**
|
||
* Class Lettering
|
||
*/
|
||
class Lettering extends BookKeeping
|
||
{
|
||
/**
|
||
* @var array<string,array{payment_table:string,payment_table_fk_bank:string,doc_payment_table:string,doc_payment_table_fk_payment:string,doc_payment_table_fk_doc:string,linked_info:array<array{table:string,fk_doc:string,fk_link:string,prefix:string,fk_line_link?:string,table_link_line?:string,fk_table_link_line?:string,fk_table_link_line_parent?:string,is_fk_link_is_also_fk_doc?:bool}>}>
|
||
*/
|
||
public static $doc_type_infos = array(
|
||
'customer_invoice' => array(
|
||
'payment_table' => 'paiement',
|
||
'payment_table_fk_bank' => 'fk_bank',
|
||
'doc_payment_table' => 'paiement_facture',
|
||
'doc_payment_table_fk_payment' => 'fk_paiement',
|
||
'doc_payment_table_fk_doc' => 'fk_facture',
|
||
'linked_info' => array(
|
||
array(
|
||
'table' => 'paiement_facture',
|
||
'fk_doc' => 'fk_facture',
|
||
'fk_link' => 'fk_paiement',
|
||
'prefix' => 'p',
|
||
),
|
||
array(
|
||
'table' => 'societe_remise_except',
|
||
'fk_doc' => 'fk_facture_source',
|
||
'fk_link' => 'fk_facture',
|
||
'fk_line_link' => 'fk_facture_line',
|
||
'table_link_line' => 'facturedet',
|
||
'fk_table_link_line' => 'rowid',
|
||
'fk_table_link_line_parent' => 'fk_facture',
|
||
'prefix' => 'a',
|
||
'is_fk_link_is_also_fk_doc' => true,
|
||
),
|
||
),
|
||
),
|
||
'supplier_invoice' => array(
|
||
'payment_table' => 'paiementfourn',
|
||
'payment_table_fk_bank' => 'fk_bank',
|
||
'doc_payment_table' => 'paiementfourn_facturefourn',
|
||
'doc_payment_table_fk_payment' => 'fk_paiementfourn',
|
||
'doc_payment_table_fk_doc' => 'fk_facturefourn',
|
||
'linked_info' => array(
|
||
array(
|
||
'table' => 'paiementfourn_facturefourn',
|
||
'fk_doc' => 'fk_facturefourn',
|
||
'fk_link' => 'fk_paiementfourn',
|
||
'prefix' => 'p',
|
||
),
|
||
array(
|
||
'table' => 'societe_remise_except',
|
||
'fk_doc' => 'fk_invoice_supplier_source',
|
||
'fk_link' => 'fk_invoice_supplier',
|
||
'fk_line_link' => 'fk_invoice_supplier_line',
|
||
'table_link_line' => 'facture_fourn_det',
|
||
'fk_table_link_line' => 'rowid',
|
||
'fk_table_link_line_parent' => 'fk_facture_fourn',
|
||
'prefix' => 'a',
|
||
'is_fk_link_is_also_fk_doc' => true,
|
||
),
|
||
),
|
||
),
|
||
);
|
||
|
||
/**
|
||
* letteringThirdparty
|
||
*
|
||
* @param int $socid Thirdparty id
|
||
* @return int 1 OK, <0 error
|
||
*/
|
||
public function letteringThirdparty($socid)
|
||
{
|
||
global $conf;
|
||
|
||
$error = 0;
|
||
|
||
$object = new Societe($this->db);
|
||
$object->id = $socid;
|
||
$object->fetch($socid);
|
||
|
||
|
||
if ($object->code_compta_client == '411CUSTCODE') {
|
||
$object->code_compta_client = '';
|
||
}
|
||
|
||
if ($object->code_compta_fournisseur == '401SUPPCODE') {
|
||
$object->code_compta_fournisseur = '';
|
||
}
|
||
|
||
/**
|
||
* Support for complex lettering with debit, credit transfer
|
||
*/
|
||
$sql = "SELECT DISTINCT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.subledger_account, ";
|
||
$sql .= " bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant ";
|
||
$sql .= " , bk.sens , bk.code_journal , bk.piece_num, bk.date_lettering, bu.url_id , bu.type ";
|
||
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as bk";
|
||
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON(bk.fk_doc = bu.fk_bank AND bu.type IN ('payment', 'payment_supplier') ) ";
|
||
$sql .= " WHERE ( ";
|
||
if ($object->code_compta_client != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
|
||
}
|
||
if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
|
||
$sql .= " OR ";
|
||
}
|
||
if ($object->code_compta_fournisseur != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
|
||
}
|
||
|
||
$sql .= " ) AND (bk.date_lettering ='' OR bk.date_lettering IS NULL) ";
|
||
$sql .= " AND (bk.lettering_code != '' OR bk.lettering_code IS NULL) ";
|
||
$sql .= ' AND bk.date_validated IS NULL ';
|
||
$sql .= $this->db->order('bk.doc_date', 'DESC');
|
||
|
||
// echo $sql;
|
||
//
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
$num = $this->db->num_rows($resql);
|
||
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$ids = array();
|
||
$ids_fact = array();
|
||
|
||
if ($obj->type == 'payment_supplier') {
|
||
$sql = 'SELECT DISTINCT bk.rowid, facf.ref, facf.ref_supplier, payf.fk_bank, facf.rowid as fact_id';
|
||
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf ";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = payf.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')";
|
||
$sql .= " WHERE payfacf.fk_paiementfourn = '".$this->db->escape($obj->url_id)."' ";
|
||
$sql .= " AND facf.entity = " . (int) $conf->entity;
|
||
$sql .= " AND code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=" . (int) $conf->entity . ") ";
|
||
$sql .= " AND ( ";
|
||
if ($object->code_compta_client != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
|
||
}
|
||
if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
|
||
$sql .= " OR ";
|
||
}
|
||
if ($object->code_compta_fournisseur != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
|
||
}
|
||
$sql .= " ) ";
|
||
|
||
$resql2 = $this->db->query($sql);
|
||
if ($resql2) {
|
||
while ($obj2 = $this->db->fetch_object($resql2)) {
|
||
$ids[$obj2->rowid] = $obj2->rowid;
|
||
$ids_fact[] = $obj2->fact_id;
|
||
}
|
||
$this->db->free($resql2);
|
||
} else {
|
||
$this->errors[] = $this->db->lasterror;
|
||
return -1;
|
||
}
|
||
if (count($ids_fact)) {
|
||
$sql = 'SELECT bk.rowid, facf.ref, facf.ref_supplier ';
|
||
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf ";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = facf.rowid AND facf.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))";
|
||
$sql .= " WHERE bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=3 AND entity=". (int) $conf->entity.") ";
|
||
$sql .= " AND facf.entity = " . (int) $conf->entity;
|
||
$sql .= " AND ( ";
|
||
if ($object->code_compta_client != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
|
||
}
|
||
if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
|
||
$sql .= " OR ";
|
||
}
|
||
if ($object->code_compta_fournisseur != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
|
||
}
|
||
$sql .= ") ";
|
||
|
||
$resql2 = $this->db->query($sql);
|
||
if ($resql2) {
|
||
while ($obj2 = $this->db->fetch_object($resql2)) {
|
||
$ids[$obj2->rowid] = $obj2->rowid;
|
||
}
|
||
$this->db->free($resql2);
|
||
} else {
|
||
$this->errors[] = $this->db->lasterror;
|
||
return -1;
|
||
}
|
||
}
|
||
} elseif ($obj->type == 'payment') {
|
||
$sql = 'SELECT DISTINCT bk.rowid, fac.ref, fac.ref, pay.fk_bank, fac.rowid as fact_id';
|
||
$sql .= " FROM ".MAIN_DB_PREFIX."facture fac ";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement as pay ON payfac.fk_paiement=pay.rowid";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = pay.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')";
|
||
$sql .= " WHERE payfac.fk_paiement = '".$this->db->escape($obj->url_id)."' ";
|
||
$sql .= " AND bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=". (int) $conf->entity.") ";
|
||
$sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
|
||
$sql .= " AND ( ";
|
||
if ($object->code_compta_client != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
|
||
}
|
||
if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
|
||
$sql .= " OR ";
|
||
}
|
||
if ($object->code_compta_fournisseur != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
|
||
}
|
||
$sql .= " )";
|
||
|
||
$resql2 = $this->db->query($sql);
|
||
if ($resql2) {
|
||
while ($obj2 = $this->db->fetch_object($resql2)) {
|
||
$ids[$obj2->rowid] = $obj2->rowid;
|
||
$ids_fact[] = $obj2->fact_id;
|
||
}
|
||
} else {
|
||
$this->errors[] = $this->db->lasterror;
|
||
return -1;
|
||
}
|
||
if (count($ids_fact)) {
|
||
$sql = 'SELECT bk.rowid, fac.ref, fac.ref_supplier ';
|
||
$sql .= " FROM ".MAIN_DB_PREFIX."facture fac ";
|
||
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = fac.rowid AND fac.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))";
|
||
$sql .= " WHERE code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=2 AND entity=". (int) $conf->entity.") ";
|
||
$sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
|
||
$sql .= " AND ( ";
|
||
if ($object->code_compta_client != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_client)."' ";
|
||
}
|
||
if ($object->code_compta_client != "" && $object->code_compta_fournisseur != "") {
|
||
$sql .= " OR ";
|
||
}
|
||
if ($object->code_compta_fournisseur != "") {
|
||
$sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
|
||
}
|
||
$sql .= " ) ";
|
||
|
||
$resql2 = $this->db->query($sql);
|
||
if ($resql2) {
|
||
while ($obj2 = $this->db->fetch_object($resql2)) {
|
||
$ids[$obj2->rowid] = $obj2->rowid;
|
||
}
|
||
$this->db->free($resql2);
|
||
} else {
|
||
$this->errors[] = $this->db->lasterror;
|
||
return -1;
|
||
}
|
||
}
|
||
}
|
||
|
||
if (count($ids) > 1) {
|
||
$result = $this->updateLettering($ids);
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
}
|
||
if ($error) {
|
||
foreach ($this->errors as $errmsg) {
|
||
dol_syslog(__METHOD__.' '.$errmsg, LOG_ERR);
|
||
$this->error .= ($this->error ? ', '.$errmsg : $errmsg);
|
||
}
|
||
return -1 * $error;
|
||
} else {
|
||
return 1;
|
||
}
|
||
}
|
||
|
||
/**
|
||
* @param int[] $ids ids array
|
||
* @param int $notrigger no trigger
|
||
* @param bool $partial Partial lettering
|
||
* @return int
|
||
*/
|
||
public function updateLettering($ids = array(), $notrigger = 0, $partial = false)
|
||
{
|
||
global $langs;
|
||
|
||
$now = dol_now();
|
||
$error = 0;
|
||
$affected_rows = 0;
|
||
|
||
// Generate a string with n char 'A' (for manual/auto reconcile) or 'a' (for partial reconcile) where n is ACCOUNTING_LETTERING_NBLETTERS (So 'AA'/'aa', 'AAA'/'aaa', ...) @phan-suppress-next-line PhanParamSuspiciousOrder
|
||
$letter = str_pad("", getDolGlobalInt('ACCOUNTING_LETTERING_NBLETTERS', 3), $partial ? 'a' : 'A');
|
||
|
||
$this->db->begin();
|
||
|
||
// Check partial / normal lettering case
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT ab.lettering_code, GROUP_CONCAT(DISTINCT ab.rowid SEPARATOR ',') AS bookkeeping_ids";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " GROUP BY ab.lettering_code";
|
||
$sql .= " ORDER BY ab.lettering_code DESC";
|
||
|
||
dol_syslog(__METHOD__ . " - Check partial / normal lettering case", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
if (empty($obj->lettering_code)) {
|
||
continue;
|
||
}
|
||
|
||
// Remove normal lettering code if set partial lettering
|
||
if ($partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)) {
|
||
if (!empty($obj->bookkeeping_ids)) {
|
||
$ids = array_diff($ids, explode(',', $obj->bookkeeping_ids));
|
||
}
|
||
} elseif (!$partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) {
|
||
// Delete partial lettering code if set normal lettering
|
||
$sql2 = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET";
|
||
$sql2 .= " matching_general = 0";
|
||
$sql2 .= ", lettering_code = NULL";
|
||
$sql2 .= ", date_lettering = NULL";
|
||
$sql2 .= " WHERE entity IN (" . getEntity('accountancy') . ")";
|
||
$sql2 .= " AND lettering_code = '" . $this->db->escape($obj->lettering_code) . "'";
|
||
|
||
dol_syslog(__METHOD__ . " - Remove partial lettering", LOG_DEBUG);
|
||
$resql2 = $this->db->query($sql2);
|
||
if (!$resql2) {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
$error++;
|
||
break;
|
||
}
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
$error++;
|
||
}
|
||
|
||
if (!$error && !empty($ids)) {
|
||
// Get next code
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT DISTINCT ab2.lettering_code";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
|
||
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab2 ON ab2.subledger_account = ab.subledger_account";
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND ab2.lettering_code != ''";
|
||
$sql .= " AND ab2.matching_general = 0";
|
||
$sql .= " ORDER BY ab2.lettering_code DESC";
|
||
|
||
dol_syslog(__METHOD__ . " - Get next code", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
if (!empty($obj->lettering_code) &&
|
||
(($partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) ||
|
||
(!$partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)))
|
||
) {
|
||
$letter = $obj->lettering_code;
|
||
$letter++;
|
||
break;
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
$error++;
|
||
}
|
||
|
||
// Test amount integrity
|
||
if (!$error && !$partial) {
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT SUM(ABS(debit)) as deb, SUM(ABS(credit)) as cred";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping";
|
||
$sql .= " WHERE rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND lettering_code IS NULL";
|
||
$sql .= " AND subledger_account != ''";
|
||
|
||
dol_syslog(__METHOD__ . " - Test amount integrity", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
if ($obj = $this->db->fetch_object($resql)) {
|
||
if (!(round(abs($obj->deb), 2) === round(abs($obj->cred), 2))) {
|
||
$this->errors[] = $langs->trans('ErrorMatchingUnbalanced', price(price2num(abs($obj->deb), 'MT')), price(price2num(abs($obj->cred), 'MT')));
|
||
$error++;
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'SQL Error message: ' . $this->db->lasterror();
|
||
$error++;
|
||
}
|
||
}
|
||
|
||
// Update lettering code
|
||
if (!$error) {
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET";
|
||
$sql .= " lettering_code='" . $this->db->escape($letter) . "'";
|
||
$sql .= ", date_lettering = '" . $this->db->idate($now) . "'"; // todo correct date it's false
|
||
$sql .= ", matching_general = 0";
|
||
$sql .= " WHERE rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND lettering_code IS NULL";
|
||
$sql .= " AND subledger_account != ''";
|
||
|
||
dol_syslog(__METHOD__ . " - Update lettering code", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$error++;
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
} else {
|
||
$affected_rows = $this->db->affected_rows($resql);
|
||
}
|
||
}
|
||
}
|
||
|
||
// Commit or rollback
|
||
if ($error) {
|
||
$this->db->rollback();
|
||
foreach ($this->errors as $errmsg) {
|
||
dol_syslog(get_class($this) . "::update " . $errmsg, LOG_ERR);
|
||
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
|
||
}
|
||
return -1 * $error;
|
||
} else {
|
||
$this->db->commit();
|
||
return $affected_rows;
|
||
}
|
||
}
|
||
|
||
/**
|
||
* @param int[] $ids ids array
|
||
* @param int $notrigger no trigger
|
||
* @return int Nb of affectd rows or <0 if error
|
||
*/
|
||
public function deleteLettering($ids, $notrigger = 0)
|
||
{
|
||
$error = 0;
|
||
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping SET";
|
||
$sql .= " matching_general = 0";
|
||
$sql .= ", lettering_code = NULL";
|
||
$sql .= ", date_lettering = NULL";
|
||
$sql .= " WHERE rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND subledger_account != ''";
|
||
|
||
dol_syslog(get_class($this)."::update", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$error++;
|
||
$this->errors[] = "Error ".$this->db->lasterror();
|
||
}
|
||
|
||
// Commit or rollback
|
||
if ($error) {
|
||
foreach ($this->errors as $errmsg) {
|
||
dol_syslog(get_class($this)."::update ".$errmsg, LOG_ERR);
|
||
$this->error .= ($this->error ? ', '.$errmsg : $errmsg);
|
||
}
|
||
return -1 * $error;
|
||
} else {
|
||
return $this->db->affected_rows($resql);
|
||
}
|
||
}
|
||
|
||
/**
|
||
* Lettering bookkeeping lines all types
|
||
*
|
||
* @param int[] $bookkeeping_ids Lettering specific list of bookkeeping id
|
||
* @param bool $unlettering Do unlettering
|
||
* @return int Return integer <0 if error (nb lettered = result -1), 0 if noting to lettering, >0 if OK (nb lettered)
|
||
*/
|
||
public function bookkeepingLetteringAll($bookkeeping_ids, $unlettering = false)
|
||
{
|
||
dol_syslog(__METHOD__ . " - ", LOG_DEBUG);
|
||
|
||
$error = 0;
|
||
$errors = array();
|
||
$nb_lettering = 0;
|
||
|
||
$result = $this->bookkeepingLettering($bookkeeping_ids, $unlettering);
|
||
if ($result < 0) {
|
||
$error++;
|
||
$errors = array_merge($errors, $this->errors);
|
||
$nb_lettering += abs($result) - 2;
|
||
} else {
|
||
$nb_lettering += $result;
|
||
}
|
||
|
||
if ($error) {
|
||
$this->errors = $errors;
|
||
return -2 - $nb_lettering;
|
||
} else {
|
||
return $nb_lettering;
|
||
}
|
||
}
|
||
|
||
/**
|
||
* Update the matching on general account
|
||
*
|
||
* @param int[] $ids ids array
|
||
* @param bool $partial Partial lettering
|
||
* @return int
|
||
*/
|
||
public function updateGeneralMatching(array $ids = [], $partial = false)
|
||
{
|
||
global $conf, $langs;
|
||
|
||
$now = dol_now();
|
||
$error = 0;
|
||
$affected_rows = 0;
|
||
|
||
// Generate a string with n char 'A' (for manual/auto reconcile) or 'a' (for partial reconcile) where n is ACCOUNTING_LETTERING_NBLETTERS (So 'AA'/'aa', 'AAA'/'aaa', ...) @phan-suppress-next-line PhanParamSuspiciousOrder
|
||
$letter = str_pad("", getDolGlobalInt('ACCOUNTING_LETTERING_NBLETTERS', 3), $partial ? 'a' : 'A');
|
||
|
||
// Check for unreconcilable accounts
|
||
$pcgId = getDolGlobalInt('CHARTOFACCOUNTS');
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT DISTINCT numero_compte";
|
||
$sql .= " FROM " . $this->db->prefix() . "accounting_bookkeeping AS ab";
|
||
$sql .= " LEFT JOIN (";
|
||
$sql .= " SELECT aa.rowid, aa.account_number";
|
||
$sql .= " FROM " . $this->db->prefix() . "accounting_account AS aa";
|
||
$sql .= " INNER JOIN " . $this->db->prefix() . "accounting_system AS asys ON asys.pcg_version = aa.fk_pcg_version";
|
||
$sql .= " WHERE asys.rowid = ".(int) $pcgId." AND aa.reconcilable";
|
||
$sql .= " ) AS reconciliable_accounts ON reconciliable_accounts.account_number = ab.numero_compte";
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND reconciliable_accounts.rowid IS NULL";
|
||
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$this->errors[] = $langs->trans(
|
||
'ErrorAccountNotReconcilable',
|
||
$obj->numero_compte,
|
||
dol_buildpath('accountancy/admin/account.php', 1) . '?search_account=' . $obj->numero_compte,
|
||
$langs->transnoentitiesnoconv('Chartofaccounts')
|
||
);
|
||
return -1;
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
// Get fiscal year & verify all selected rows belong to the same fiscal year
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT fy.rowid, fy.date_start, fy.date_end, COUNT(DISTINCT fy.rowid) AS nb_fiscalyears";
|
||
$sql .= " FROM " . $this->db->prefix() . "accounting_bookkeeping AS ab";
|
||
$sql .= " INNER JOIN " . $this->db->prefix() . "accounting_fiscalyear AS fy";
|
||
$sql .= " ON ab.doc_date BETWEEN fy.date_start AND fy.date_end";
|
||
$sql .= " AND fy.entity = " . (int) $conf->entity;
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " GROUP BY fy.rowid, fy.date_start, fy.date_end";
|
||
|
||
dol_syslog(__METHOD__ . " - Get fiscal year", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = 'Error ' . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
$fiscalYearRows = [];
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$fiscalYearRows[] = $obj;
|
||
}
|
||
$this->db->free($resql);
|
||
|
||
// No fiscal year found for any of the selected rows
|
||
if (empty($fiscalYearRows)) {
|
||
$this->errors[] = $langs->trans('ErrorFiscalYearNotFound');
|
||
return -1;
|
||
}
|
||
|
||
// Cross-fiscal-year matching is forbidden
|
||
if (count($fiscalYearRows) > 1) {
|
||
$periods = array_map(
|
||
/**
|
||
* @param object $row
|
||
* @return string
|
||
*/
|
||
function ($row) {
|
||
return dol_print_date($this->db->jdate($row->date_start), 'day') . ' – ' . dol_print_date($this->db->jdate($row->date_end), 'day');
|
||
},
|
||
$fiscalYearRows
|
||
);
|
||
$this->errors[] = $langs->transnoentitiesnoconv('ErrorMatchingCrossFiscalYear', implode(', ', $periods));
|
||
return -1;
|
||
}
|
||
|
||
$fiscalYear = $fiscalYearRows[0];
|
||
$fiscalYearStart = $this->db->jdate($fiscalYear->date_start);
|
||
$fiscalYearEnd = $this->db->jdate($fiscalYear->date_end);
|
||
|
||
$this->db->begin();
|
||
|
||
// Check partial / normal lettering case
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT ab.lettering_code, GROUP_CONCAT(DISTINCT ab.rowid SEPARATOR ',') AS bookkeeping_ids";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " GROUP BY ab.lettering_code";
|
||
$sql .= " ORDER BY ab.lettering_code DESC";
|
||
|
||
dol_syslog(__METHOD__ . " - Check partial / normal lettering case", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
if (empty($obj->lettering_code)) {
|
||
continue;
|
||
}
|
||
|
||
// Remove normal lettering code if set partial lettering
|
||
if ($partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)) {
|
||
if (!empty($obj->bookkeeping_ids)) {
|
||
$ids = array_diff($ids, explode(',', $obj->bookkeeping_ids));
|
||
}
|
||
} elseif (!$partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) {
|
||
// Delete partial lettering code if set normal lettering
|
||
$sql2 = "UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping SET";
|
||
$sql2 .= " matching_general = 1";
|
||
$sql2 .= ", lettering_code = NULL";
|
||
$sql2 .= ", date_lettering = NULL";
|
||
$sql2 .= " WHERE entity IN (" . getEntity('accountancy') . ")";
|
||
$sql2 .= " AND lettering_code = '" . $this->db->escape($obj->lettering_code) . "'";
|
||
|
||
dol_syslog(__METHOD__ . " - Remove partial lettering", LOG_DEBUG);
|
||
$resql2 = $this->db->query($sql2);
|
||
if (!$resql2) {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
$error++;
|
||
break;
|
||
}
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
$error++;
|
||
}
|
||
|
||
if (!$error && !empty($ids)) {
|
||
// Get next code
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT DISTINCT ab2.lettering_code";
|
||
$sql .= " FROM " . $this->db->prefix() . "accounting_bookkeeping AS ab";
|
||
$sql .= " LEFT JOIN " . $this->db->prefix() . "accounting_bookkeeping AS ab2 ON ab2.numero_compte = ab.numero_compte";
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND ab2.lettering_code != ''";
|
||
$sql .= " AND ab2.matching_general = 1";
|
||
$sql .= " AND ab2.doc_date BETWEEN '" . $this->db->idate($fiscalYearStart) . "' AND '" . $this->db->idate($fiscalYearEnd) . "'";
|
||
$sql .= " ORDER BY ab2.lettering_code DESC";
|
||
|
||
dol_syslog(__METHOD__ . " - Get next code", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
if (!empty($obj->lettering_code) &&
|
||
(($partial && preg_match('/^[a-z]+$/', $obj->lettering_code)) ||
|
||
(!$partial && preg_match('/^[A-Z]+$/', $obj->lettering_code)))
|
||
) {
|
||
$letter = $obj->lettering_code;
|
||
$letter++;
|
||
break;
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'Error' . $this->db->lasterror();
|
||
$error++;
|
||
}
|
||
|
||
// Test amount integrity
|
||
if (!$error && !$partial) {
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT SUM(ABS(debit)) as deb, SUM(ABS(credit)) as cred";
|
||
$sql .= " FROM " . $this->db->prefix() . "accounting_bookkeeping";
|
||
$sql .= " WHERE rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND lettering_code IS NULL";
|
||
|
||
dol_syslog(__METHOD__ . " - Test amount integrity", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if ($resql) {
|
||
if ($obj = $this->db->fetch_object($resql)) {
|
||
if (!(round(abs($obj->deb), 2) === round(abs($obj->cred), 2))) {
|
||
$this->errors[] = $langs->trans('ErrorMatchingUnbalanced', price(price2num(abs($obj->deb), 'MT')), price(price2num(abs($obj->cred), 'MT')));
|
||
$error++;
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
} else {
|
||
$this->errors[] = 'SQL Error message: ' . $this->db->lasterror();
|
||
$error++;
|
||
}
|
||
}
|
||
|
||
// Update matching code
|
||
if (!$error) {
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "UPDATE " . $this->db->prefix() . "accounting_bookkeeping SET";
|
||
$sql .= " lettering_code='" . $this->db->escape($letter) . "'";
|
||
$sql .= ", date_lettering = '" . $this->db->idate($now) . "'";
|
||
$sql .= ", matching_general = 1";
|
||
$sql .= " WHERE rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND lettering_code IS NULL";
|
||
|
||
dol_syslog(__METHOD__ . " - Update general lettering code", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$error++;
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
} else {
|
||
$affected_rows = $this->db->affected_rows($resql);
|
||
}
|
||
}
|
||
}
|
||
|
||
// Commit or rollback
|
||
if ($error) {
|
||
$this->db->rollback();
|
||
foreach ($this->errors as $errmsg) {
|
||
dol_syslog(get_class($this) . "::update " . $errmsg, LOG_ERR);
|
||
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
|
||
}
|
||
return -1 * $error;
|
||
} else {
|
||
$this->db->commit();
|
||
return $affected_rows;
|
||
}
|
||
}
|
||
|
||
/**
|
||
* Delete matching code on general account
|
||
* Deletes all lines sharing the same lettering_code+numero_compte in the same fiscal year
|
||
*
|
||
* @param int[] $ids ids array
|
||
* @return int Nb of affected rows or -1 if error
|
||
*/
|
||
public function deleteGeneralMatching(array $ids = [])
|
||
{
|
||
global $conf;
|
||
|
||
$error = 0;
|
||
|
||
// Step 1: collect all (lettering_code, numero_compte, fiscal year) from selected ids
|
||
$idlist = implode(',', array_map('intval', $ids));
|
||
$sql = "SELECT DISTINCT ab.lettering_code, ab.numero_compte, fy.date_start, fy.date_end";
|
||
$sql .= " FROM " . $this->db->prefix() . "accounting_bookkeeping AS ab";
|
||
$sql .= " INNER JOIN " . $this->db->prefix() . "accounting_fiscalyear AS fy";
|
||
$sql .= " ON ab.doc_date BETWEEN fy.date_start AND fy.date_end";
|
||
$sql .= " AND fy.entity = " . (int) $conf->entity;
|
||
$sql .= " WHERE ab.rowid IN (" . $this->db->sanitize($idlist) . ")";
|
||
$sql .= " AND ab.matching_general = 1";
|
||
$sql .= " AND ab.lettering_code IS NOT NULL AND ab.lettering_code != ''";
|
||
|
||
dol_syslog(__METHOD__ . " - Collect lettering groups to delete", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = 'Error ' . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
$groups = [];
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$groups[] = [
|
||
'code' => $obj->lettering_code,
|
||
'compte' => $obj->numero_compte,
|
||
'date_start' => $obj->date_start,
|
||
'date_end' => $obj->date_end,
|
||
];
|
||
}
|
||
$this->db->free($resql);
|
||
|
||
if (empty($groups)) {
|
||
return 0; // Nothing to delete (lines not matched or already unmatched)
|
||
}
|
||
|
||
// Step 2: for each group, delete all lines sharing the same code+account+fiscal year
|
||
$affected = 0;
|
||
foreach ($groups as $group) {
|
||
$sql = "UPDATE " . $this->db->prefix() . "accounting_bookkeeping SET";
|
||
$sql .= " lettering_code = NULL";
|
||
$sql .= ", date_lettering = NULL";
|
||
$sql .= ", matching_general = 0";
|
||
$sql .= " WHERE numero_compte = '" . $this->db->escape($group['compte']) . "'";
|
||
$sql .= " AND lettering_code = '" . $this->db->escape($group['code']) . "'";
|
||
$sql .= " AND matching_general = 1";
|
||
$sql .= " AND doc_date BETWEEN '" . $this->db->escape($group['date_start']) . "' AND '" . $this->db->escape($group['date_end']) . "'";
|
||
|
||
dol_syslog(__METHOD__ . " - Delete gl matching group " . $group['code'] . "/" . $group['compte'], LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$error++;
|
||
$this->errors[] = 'Error ' . $this->db->lasterror();
|
||
break;
|
||
}
|
||
$affected += $this->db->affected_rows($resql);
|
||
}
|
||
|
||
if ($error) {
|
||
foreach ($this->errors as $errmsg) {
|
||
dol_syslog(get_class($this) . "::deleteGeneralMatching " . $errmsg, LOG_ERR);
|
||
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
|
||
}
|
||
return -1 * $error;
|
||
}
|
||
|
||
return $affected;
|
||
}
|
||
|
||
/**
|
||
* Lettering bookkeeping lines
|
||
*
|
||
* @param int[] $bookkeeping_ids Lettering specific list of bookkeeping id
|
||
* @param bool $unlettering Do unlettering
|
||
* @return int Return integer <0 if error (nb lettered = result -1), 0 if noting to lettering, >0 if OK (nb lettered)
|
||
*/
|
||
public function bookkeepingLettering($bookkeeping_ids, $unlettering = false)
|
||
{
|
||
global $langs;
|
||
|
||
$this->errors = array();
|
||
|
||
// Clean parameters
|
||
$bookkeeping_ids = is_array($bookkeeping_ids) ? $bookkeeping_ids : array();
|
||
|
||
$error = 0;
|
||
$nb_lettering = 0;
|
||
$grouped_lines = $this->getLinkedLines($bookkeeping_ids);
|
||
if (!is_array($grouped_lines)) {
|
||
return -2;
|
||
}
|
||
|
||
foreach ($grouped_lines as $lines) {
|
||
$group_error = 0;
|
||
$total = 0;
|
||
$do_it = !$unlettering;
|
||
$lettering_code = null;
|
||
$piece_num_lines = array();
|
||
$bookkeeping_lines = array();
|
||
foreach ($lines as $line_infos) {
|
||
$bookkeeping_lines[$line_infos['id']] = $line_infos['id'];
|
||
$piece_num_lines[$line_infos['piece_num']] = $line_infos['piece_num'];
|
||
$total += ($line_infos['credit'] > 0 ? $line_infos['credit'] : -$line_infos['debit']);
|
||
|
||
// Check lettering code
|
||
if ($unlettering) {
|
||
if (isset($lettering_code) && $lettering_code != $line_infos['lettering_code']) {
|
||
$this->errors[] = $langs->trans('AccountancyErrorMismatchLetteringCode');
|
||
$group_error++;
|
||
break;
|
||
}
|
||
if (!isset($lettering_code)) {
|
||
$lettering_code = (string) $line_infos['lettering_code'];
|
||
}
|
||
if (!empty($line_infos['lettering_code'])) {
|
||
$do_it = true;
|
||
}
|
||
} elseif (!empty($line_infos['lettering_code'])) {
|
||
$do_it = false;
|
||
}
|
||
}
|
||
|
||
// Check balance amount
|
||
if (!$group_error && !$unlettering && price2num($total) != 0) {
|
||
$this->errors[] = $langs->trans('AccountancyErrorMismatchBalanceAmount', $total);
|
||
$group_error++;
|
||
}
|
||
|
||
// Matching/Unmatching the group of bookkeeping lines
|
||
if (!$group_error && $do_it) {
|
||
if ($unlettering) {
|
||
$result = $this->deleteLettering($bookkeeping_lines);
|
||
} else {
|
||
$result = $this->updateLettering($bookkeeping_lines);
|
||
}
|
||
if ($result < 0) {
|
||
$group_error++;
|
||
} elseif ($result > 0) {
|
||
$nb_lettering++;
|
||
}
|
||
}
|
||
|
||
if ($group_error) {
|
||
$this->errors[] = $langs->trans('AccountancyErrorLetteringBookkeeping', implode(', ', $piece_num_lines));
|
||
$error++;
|
||
}
|
||
}
|
||
|
||
if ($error) {
|
||
return -2 - $nb_lettering;
|
||
} else {
|
||
return $nb_lettering;
|
||
}
|
||
}
|
||
|
||
/**
|
||
* Lettering bookkeeping lines
|
||
*
|
||
* @param int[] $bookkeeping_ids Lettering specific list of bookkeeping id
|
||
* @param bool $only_has_subledger_account Get only lines who have subledger account
|
||
* @return int<-1,-1>|array<array<int,array{id:int,piece_num:int,debit:int|float,credit:int|float,lettering_code:string}>> Return integer <0 if error otherwise all linked lines by block
|
||
*/
|
||
public function getLinkedLines($bookkeeping_ids, $only_has_subledger_account = true)
|
||
{
|
||
global $conf, $langs;
|
||
$this->errors = array();
|
||
|
||
// Clean parameters
|
||
$bookkeeping_ids = is_array($bookkeeping_ids) ? $bookkeeping_ids : array();
|
||
|
||
// Get all bookkeeping lines
|
||
$sql = "SELECT DISTINCT ab.doc_type, ab.fk_doc";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
|
||
$sql .= " WHERE ab.entity IN (" . getEntity('accountancy') . ")";
|
||
$sql .= " AND ab.fk_doc > 0";
|
||
if (!empty($bookkeeping_ids)) {
|
||
// Get all bookkeeping lines of piece number
|
||
$sql .= " AND EXISTS (";
|
||
$sql .= " SELECT rowid";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS pn";
|
||
$sql .= " WHERE pn.entity IN (" . getEntity('accountancy') . ")";
|
||
$sql .= " AND pn.rowid IN (" . $this->db->sanitize(implode(',', $bookkeeping_ids)) . ")";
|
||
$sql .= " AND pn.piece_num = ab.piece_num";
|
||
$sql .= " )";
|
||
}
|
||
if ($only_has_subledger_account) {
|
||
$sql .= " AND ab.subledger_account != ''";
|
||
}
|
||
|
||
dol_syslog(__METHOD__ . " - Get all bookkeeping lines", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
$bookkeeping_lines_by_type = array();
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$bookkeeping_lines_by_type[$obj->doc_type][$obj->fk_doc] = $obj->fk_doc;
|
||
}
|
||
$this->db->free($resql);
|
||
|
||
if (empty($bookkeeping_lines_by_type)) {
|
||
return array();
|
||
}
|
||
|
||
if (!empty($bookkeeping_lines_by_type['bank'])) {
|
||
$new_bookkeeping_lines_by_type = $this->getDocTypeAndFkDocFromBankLines($bookkeeping_lines_by_type['bank']);
|
||
if (!is_array($new_bookkeeping_lines_by_type)) {
|
||
return -1;
|
||
}
|
||
foreach ($new_bookkeeping_lines_by_type as $doc_type => $fk_docs) {
|
||
foreach ($fk_docs as $fk_doc) {
|
||
$bookkeeping_lines_by_type[$doc_type][$fk_doc] = $fk_doc;
|
||
}
|
||
}
|
||
}
|
||
|
||
$grouped_lines = array();
|
||
foreach (self::$doc_type_infos as $doc_type => $doc_type_info) {
|
||
if (empty($bookkeeping_lines_by_type[$doc_type]) || !is_array($bookkeeping_lines_by_type[$doc_type])) {
|
||
continue;
|
||
}
|
||
|
||
// Get all document ids grouped
|
||
$doc_grouped = $this->getLinkedDocumentByGroup($bookkeeping_lines_by_type[$doc_type], $doc_type);
|
||
if (!is_array($doc_grouped)) {
|
||
return -1;
|
||
}
|
||
|
||
// Group all lines by document/piece number
|
||
foreach ($doc_grouped as $doc_ids) {
|
||
$bank_ids = $this->getBankLinesFromFkDocAndDocType($doc_ids, $doc_type);
|
||
if (!is_array($bank_ids)) {
|
||
return -1;
|
||
}
|
||
|
||
// Get all bookkeeping lines linked
|
||
$sql = "SELECT DISTINCT ab.rowid, ab.piece_num, ab.debit, ab.credit, ab.lettering_code";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
|
||
$sql .= " WHERE ab.entity IN (" . getEntity('accountancy') . ")";
|
||
$sql .= " AND (";
|
||
if (!empty($bank_ids)) {
|
||
$sql .= " EXISTS (";
|
||
$sql .= " SELECT bpn.rowid";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS bpn";
|
||
$sql .= " WHERE bpn.entity IN (" . getEntity('accountancy') . ")";
|
||
$sql .= " AND bpn.doc_type = 'bank'";
|
||
$sql .= " AND bpn.fk_doc IN (" . $this->db->sanitize(implode(',', $bank_ids)) . ")";
|
||
$sql .= " AND bpn.piece_num = ab.piece_num";
|
||
$sql .= " ) OR ";
|
||
}
|
||
$sql .= " EXISTS (";
|
||
$sql .= " SELECT dpn.rowid";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS dpn";
|
||
$sql .= " WHERE dpn.entity IN (" . getEntity('accountancy') . ")";
|
||
$sql .= " AND dpn.doc_type = '" . $this->db->escape($doc_type) . "'";
|
||
$sql .= " AND dpn.fk_doc IN (" . $this->db->sanitize(implode(',', $doc_ids)) . ")";
|
||
$sql .= " AND dpn.piece_num = ab.piece_num";
|
||
$sql .= " )";
|
||
$sql .= ")";
|
||
if ($only_has_subledger_account) {
|
||
$sql .= " AND ab.subledger_account != ''";
|
||
}
|
||
|
||
dol_syslog(__METHOD__ . " - Get all bookkeeping lines linked", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
$group = array();
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$group[$obj->rowid] = array(
|
||
'id' => $obj->rowid,
|
||
'piece_num' => $obj->piece_num,
|
||
'debit' => $obj->debit,
|
||
'credit' => $obj->credit,
|
||
'lettering_code' => $obj->lettering_code,
|
||
);
|
||
}
|
||
$this->db->free($resql);
|
||
|
||
if (!empty($group)) {
|
||
$grouped_lines[] = $group;
|
||
}
|
||
}
|
||
}
|
||
|
||
return $grouped_lines;
|
||
}
|
||
|
||
/**
|
||
* Get all fk_doc by doc_type from list of bank ids
|
||
*
|
||
* @param int[] $bank_ids List of bank ids
|
||
* @return array<string,array<int,int>>|int Return integer <0 if error otherwise all fk_doc by doc_type
|
||
*/
|
||
public function getDocTypeAndFkDocFromBankLines($bank_ids)
|
||
{
|
||
dol_syslog(__METHOD__ . " - bank_ids=".json_encode($bank_ids), LOG_DEBUG);
|
||
|
||
// Clean parameters
|
||
$bank_ids = is_array($bank_ids) ? $bank_ids : array();
|
||
|
||
if (empty($bank_ids)) {
|
||
return array();
|
||
}
|
||
|
||
$bookkeeping_lines_by_type = array();
|
||
foreach (self::$doc_type_infos as $doc_type => $doc_type_info) {
|
||
// Get all fk_doc by doc_type from bank ids
|
||
$sql = "SELECT DISTINCT dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_doc']) . " AS fk_doc";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['payment_table']) . " AS p";
|
||
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['doc_payment_table']) . " AS dp ON dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_payment']) . " = p.rowid";
|
||
$sql .= " WHERE p." . $this->db->sanitize($doc_type_info['payment_table_fk_bank']) . " IN (" . $this->db->sanitize(implode(',', $bank_ids)) . ")";
|
||
$sql .= " AND dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_doc']) . " > 0";
|
||
|
||
dol_syslog(__METHOD__ . " - Get all fk_doc by doc_type from list of bank ids for '" . $doc_type . "'", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$bookkeeping_lines_by_type[$doc_type][$obj->fk_doc] = $obj->fk_doc;
|
||
}
|
||
$this->db->free($resql);
|
||
}
|
||
|
||
return $bookkeeping_lines_by_type;
|
||
}
|
||
|
||
/**
|
||
* Get all bank ids from list of document ids of a type
|
||
*
|
||
* @param int[] $document_ids List of document id
|
||
* @param string $doc_type Type of document ('customer_invoice' or 'supplier_invoice', ...)
|
||
* @return array<int,int>|int<-1,-1> Return integer <0 if error otherwise all all bank ids from list of document ids of a type
|
||
*/
|
||
public function getBankLinesFromFkDocAndDocType($document_ids, $doc_type)
|
||
{
|
||
global $langs;
|
||
|
||
dol_syslog(__METHOD__ . " - bank_ids=".json_encode($document_ids) . ", doc_type=$doc_type", LOG_DEBUG);
|
||
|
||
// Clean parameters
|
||
$document_ids = is_array($document_ids) ? $document_ids : array();
|
||
//remove empty entries
|
||
$document_ids = array_filter($document_ids);
|
||
|
||
$doc_type = trim($doc_type);
|
||
|
||
if (empty($document_ids)) {
|
||
return array();
|
||
}
|
||
if (!is_array(self::$doc_type_infos[$doc_type])) {
|
||
$langs->load('errors');
|
||
$this->errors[] = $langs->trans('ErrorBadParameters');
|
||
return -1;
|
||
}
|
||
|
||
$doc_type_info = self::$doc_type_infos[$doc_type];
|
||
$bank_ids = array();
|
||
|
||
// Get all fk_doc by doc_type from bank ids
|
||
$sql = "SELECT DISTINCT p." . $this->db->sanitize($doc_type_info['payment_table_fk_bank']) . " AS fk_doc";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['payment_table']) . " AS p";
|
||
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($doc_type_info['doc_payment_table']) . " AS dp ON dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_payment']) . " = p.rowid";
|
||
// Implode used on array of int @phan-suppress-next-line PhanTypeMismatchArgumentInternal
|
||
$sql .= " WHERE dp." . $this->db->sanitize($doc_type_info['doc_payment_table_fk_doc']) . " IN (" . $this->db->sanitize(implode(',', $document_ids)) . ")";
|
||
$sql .= " AND p." . $this->db->sanitize($doc_type_info['payment_table_fk_bank']) . " > 0";
|
||
|
||
dol_syslog(__METHOD__ . " - Get all bank ids from list of document ids of a type '" . $doc_type . "'", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$bank_ids[$obj->fk_doc] = $obj->fk_doc;
|
||
}
|
||
$this->db->free($resql);
|
||
|
||
return $bank_ids;
|
||
}
|
||
|
||
/**
|
||
* Get all linked document ids by group and type
|
||
*
|
||
* @param int[] $document_ids List of document id
|
||
* @param string $doc_type Type of document ('customer_invoice' or 'supplier_invoice', ...)
|
||
* @return array<int,array<int,int>>|int<-1,-1> Return integer <0 if error otherwise all linked document ids by group and type [ [ 'doc_type' => [ doc_id, ... ], ... ], ... ]
|
||
*/
|
||
public function getLinkedDocumentByGroup($document_ids, $doc_type)
|
||
{
|
||
global $langs;
|
||
|
||
// Clean parameters
|
||
$document_ids = is_array($document_ids) ? $document_ids : array();
|
||
$doc_type = trim($doc_type);
|
||
//remove empty entries
|
||
$document_ids = array_filter($document_ids);
|
||
|
||
if (empty($document_ids)) {
|
||
return array();
|
||
}
|
||
|
||
if (!is_array(self::$doc_type_infos[$doc_type])) {
|
||
$langs->load('errors');
|
||
$this->errors[] = $langs->trans('ErrorBadParameters');
|
||
return -1;
|
||
}
|
||
|
||
$doc_type_info = self::$doc_type_infos[$doc_type];
|
||
|
||
// Get document lines
|
||
$current_document_ids = array();
|
||
$link_by_element = array();
|
||
$element_by_link = array();
|
||
foreach ($doc_type_info['linked_info'] as $linked_info) {
|
||
if (empty($linked_info['fk_line_link'])) {
|
||
$sql = "SELECT DISTINCT tl2.".$this->db->sanitize($linked_info['fk_link'])." AS fk_link, tl2.".$this->db->sanitize($linked_info['fk_doc'])." AS fk_doc";
|
||
$sql .= " FROM ".MAIN_DB_PREFIX.$this->db->sanitize($linked_info['table'])." AS tl";
|
||
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$this->db->sanitize($linked_info['table'])." AS tl2 ON tl2.".$this->db->sanitize($linked_info['fk_link'])." = tl.".$this->db->sanitize($linked_info['fk_link']);
|
||
$sql .= " WHERE tl.".$this->db->sanitize($linked_info['fk_doc'])." IN (".$this->db->sanitize(implode(',', $document_ids)).")";
|
||
} else {
|
||
$sql = "SELECT DISTINCT tl2.fk_link, tl2.fk_doc";
|
||
$sql .= " FROM (";
|
||
// @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset
|
||
$sql .= " SELECT DISTINCT " . $this->db->ifsql("tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent'])." IS NOT NULL", "tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent']), "tl.".$this->db->sanitize($linked_info['fk_link']))." AS fk_link, tl.".$this->db->sanitize($linked_info['fk_doc'])." AS fk_doc";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX .$this->db->sanitize($linked_info['table'])." AS tl";
|
||
// @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset
|
||
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($linked_info['table_link_line']) . " AS tll ON tll.".$this->db->sanitize($linked_info['fk_table_link_line']) . " = tl.".$this->db->sanitize($linked_info['fk_line_link']);
|
||
$sql .= ") AS tl";
|
||
$sql .= " LEFT JOIN (";
|
||
// @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset
|
||
$sql .= " SELECT DISTINCT " . $this->db->ifsql("tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent'])." IS NOT NULL", "tll.".$this->db->sanitize($linked_info['fk_table_link_line_parent']), "tl.".$this->db->sanitize($linked_info['fk_link']))." AS fk_link, tl.".$this->db->sanitize($linked_info['fk_doc'])." AS fk_doc";
|
||
$sql .= " FROM " . MAIN_DB_PREFIX .$this->db->sanitize($linked_info['table'])." AS tl";
|
||
// @phan-suppress-next-line PhanTypePossiblyInvalidDimOffset
|
||
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $this->db->sanitize($linked_info['table_link_line']) . " AS tll ON tll.".$this->db->sanitize($linked_info['fk_table_link_line']) . " = tl.".$this->db->sanitize($linked_info['fk_line_link']);
|
||
$sql .= ") AS tl2 ON tl2.fk_link = tl.fk_link";
|
||
$sql .= " WHERE tl.fk_doc IN (" . $this->db->sanitize(implode(',', $document_ids)) . ")";
|
||
$sql .= " AND tl2.fk_doc IS NOT NULL";
|
||
}
|
||
|
||
dol_syslog(__METHOD__ . " - Get document lines", LOG_DEBUG);
|
||
$resql = $this->db->query($sql);
|
||
if (!$resql) {
|
||
$this->errors[] = "Error " . $this->db->lasterror();
|
||
return -1;
|
||
}
|
||
|
||
$is_fk_link_is_also_fk_doc = !empty($linked_info['is_fk_link_is_also_fk_doc']);
|
||
while ($obj = $this->db->fetch_object($resql)) {
|
||
$current_document_ids[$obj->fk_doc] = $obj->fk_doc;
|
||
|
||
$link_key = (string) $linked_info['prefix'] . (string) $obj->fk_link;
|
||
$element_by_link[$link_key][$obj->fk_doc] = $obj->fk_doc;
|
||
$link_by_element[(int) $obj->fk_doc][$link_key] = $link_key;
|
||
if ($is_fk_link_is_also_fk_doc) {
|
||
$element_by_link[$link_key][$obj->fk_link] = $obj->fk_link;
|
||
$link_by_element[(int) $obj->fk_link][$link_key] = $link_key;
|
||
}
|
||
}
|
||
$this->db->free($resql);
|
||
}
|
||
|
||
if (count(array_diff($document_ids, $current_document_ids))) {
|
||
return $this->getLinkedDocumentByGroup($current_document_ids, $doc_type);
|
||
}
|
||
|
||
return $this->getGroupElements($link_by_element, $element_by_link);
|
||
}
|
||
|
||
/**
|
||
* Get element ids grouped by link or element in common
|
||
*
|
||
* @param array<int,array<string,int|string>> $link_by_element List of payment ids by link key
|
||
* @param array<string,array<int,int>> $element_by_link List of element ids by link key
|
||
* @param string $link_key Link key (used for recursive function)
|
||
* @param array<int,int> $current_group Current group (used for recursive function)
|
||
* @return array<int,array<int,int>> List of element ids grouped by link or element in common
|
||
*/
|
||
public function getGroupElements(&$link_by_element, &$element_by_link, $link_key = '', &$current_group = array())
|
||
{
|
||
$grouped_elements = array();
|
||
if (!empty($link_key) && !isset($element_by_link[$link_key])) {
|
||
// Return if specific link key not found
|
||
return $grouped_elements;
|
||
}
|
||
|
||
|
||
if (empty($link_key)) {
|
||
// Save list when is the first step of the recursive recursive function
|
||
$save_link_by_element = $link_by_element;
|
||
$save_element_by_link = $element_by_link;
|
||
} else {
|
||
// To satisfy static analysis (phpstan)
|
||
$save_link_by_element = null;
|
||
$save_element_by_link = null;
|
||
}
|
||
|
||
do {
|
||
// Get current element id, get this payment id list and delete the entry
|
||
$current_link_key = !empty($link_key) ? $link_key : array_keys($element_by_link)[0];
|
||
$element_ids = $element_by_link[$current_link_key];
|
||
unset($element_by_link[$current_link_key]);
|
||
|
||
foreach ($element_ids as $element_id) {
|
||
// Continue if element id in not found
|
||
if (!isset($link_by_element[$element_id])) {
|
||
continue;
|
||
}
|
||
|
||
// Set the element in the current group
|
||
$current_group[$element_id] = $element_id;
|
||
|
||
// Get current link keys, get this element id list and delete the entry
|
||
$link_keys = $link_by_element[$element_id];
|
||
unset($link_by_element[$element_id]);
|
||
|
||
// Set element id on the current group for each link key of the element
|
||
foreach ($link_keys as $key) {
|
||
$this->getGroupElements($link_by_element, $element_by_link, (string) $key, $current_group);
|
||
}
|
||
}
|
||
|
||
if (empty($link_key)) {
|
||
// Save current group and reset the current group when is the begin of recursive function
|
||
$grouped_elements[] = $current_group;
|
||
$current_group = array();
|
||
}
|
||
} while (!empty($element_by_link) && empty($link_key));
|
||
|
||
if (empty($link_key)) {
|
||
// Restore list when is the begin of recursive function
|
||
$link_by_element = $save_link_by_element; // @phan-suppress-current-line PhanPossiblyUndeclaredVariable
|
||
$element_by_link = $save_element_by_link; // @phan-suppress-current-line PhanPossiblyUndeclaredVariable
|
||
}
|
||
|
||
return $grouped_elements;
|
||
}
|
||
}
|