Changeset 3105242
- Timestamp:
- 06/20/2024 03:32:48 PM (3 weeks ago)
- File:
-
- 1 edited
Legend:
- Unmodified
- Added
- Removed
-
accounting-for-woocommerce/trunk/inc/export-refunds.php
r3105234 r3105242 10 10 11 11 function woocommerce_accounting_export_refunds_data() { 12 13 14 12 global $woocommerce; 13 global $post; 14 global $small_number; 15 15 global $rounding_precision; 16 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 17 //test nonce 18 if (! isset( $_POST['_check_refunds_export'] ) || ! wp_verify_nonce( $_POST['_check_refunds_export'], 'check_nonce_refunds_export')){ 19 print 'Sorry, your nonce did not verify.'; 20 exit; 21 } 22 23 $separator = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_separator']); 24 $dec_separator = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_decimal_separator']); 25 $ts1 = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_start_date']); 26 $ts2 = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_end_date']); 27 $date_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_date_opt']); 28 $date_format_opt = sanitize_text_field($_POST['woocommerce_accounting_export_refunds_date_format']); 29 $cust_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_cust_opt']); 30 $pay_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_pay_opt']); 31 $prod_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_prod_opt']); 32 $taxes_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_taxes_opt']); 33 $ship_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_ship_opt']); 34 $factnum_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_factnum_opt']); 35 $zero_opt = sanitize_text_field($_POST['woocommerce_accounting_refunds_export_zero_opt']); 36 37 update_option( 'woocommerce_accounting_refunds_export_start_date',$ts1); 38 update_option( 'woocommerce_accounting_refunds_export_end_date',$ts2); 39 update_option( 'woocommerce_accounting_export_refunds_date_format',$date_format_opt); 40 update_option( 'woocommerce_accounting_refunds_export_separator', $separator); 41 update_option( 'woocommerce_accounting_refunds_export_date_opt',$date_opt); 42 update_option( 'woocommerce_accounting_refunds_export_pay_opt',$pay_opt); 43 update_option( 'woocommerce_accounting_refunds_export_prod_opt',$prod_opt); 44 update_option( 'woocommerce_accounting_refunds_export_taxes_opt',$taxes_opt); 45 update_option( 'woocommerce_accounting_refunds_export_ship_opt',$ship_opt); 46 update_option( 'woocommerce_accounting_refunds_export_factnum_opt',$factnum_opt); 47 update_option( 'woocommerce_accounting_refunds_export_cust_opt',$cust_opt); 48 update_option( 'woocommerce_accounting_refunds_export_decimal_separator',$dec_separator); 49 update_option( 'woocommerce_accounting_refunds_export_zero_opt',$zero_opt); 50 51 // Use WC Order Query style 52 // https://github.com/woocommerce/woocommerce/wiki/wc_get_orders-and-WC_Order_Query#general 53 54 $date_options = array( 55 '0' => 'date_created', 56 '1' => 'date_completed', 57 '3' => 'date_paid', 58 ); 59 60 $order_args = array( 61 'limit' => -1, 62 'type' => 'shop_order_refund', 63 'status' => array( 'wc-completed' ), 64 'orderby' => 'ID', 65 'order' => 'ASC', 66 ); 67 68 if(isset($date_options[$date_opt])) { 69 $order_args[$date_options[$date_opt]] = "{$ts1}...{$ts2}"; 70 } 71 72 $order_args = apply_filters('woocommerce_accounting:export:get_orders_refunds_args', $order_args, $date_opt, array( 'wc-completed' ), array($ts1, $ts2)); 73 $orders = wc_get_orders($order_args); 74 do_action('woocommerce_accounting:export:launch', $orders); 75 76 $compiledOrders = array(); 77 78 //Datas to export 79 if (!empty($orders)) { 80 //Generic datas 81 $book_code = get_option('woocommerce_accounting_book_code_order'); 82 $gen_account_cust = get_option('woocommerce_accounting_generic_cust_accounting_account'); 83 $gen_account_prod = get_option ('woocommerce_accounting_generic_prod_accounting_account'); 84 $gen_account_fdp = get_option ('woocommerce_accounting_generic_fdp_accounting_account'); 85 $gen_account_tax = get_option ('woocommerce_accounting_generic_tax_accounting_account'); 86 $gen_analytic_prod = get_option ('woocommerce_accounting_generic_prod_analytic_account'); 87 $gen_analytic_fdp = get_option('woocommerce_accounting_generic_fdp_analytic_account'); 88 $lib_prefix = get_option ('woocommerce_accounting_lib_prefix'); 89 90 $rounding_precision = 2; 91 92 93 foreach ($orders as $wcOrder) 94 { 95 // skip order if it is a regular order 96 if($wcOrder instanceof \WC_Order){ 97 continue; 98 } 99 $order = (object) array(); 100 $order->WCOrder = $wcOrder; 101 $order->ID = $wcOrder->get_id(); 102 $order->status = 'wc-'.$wcOrder->get_status(); 103 $order->date_created = $wcOrder->get_date_created(); 104 $order->date_completed = $wcOrder->get_date_completed(); 105 $order->date_paid = $wcOrder->get_date_paid(); 106 107 $order->total = $wcOrder->get_total(); 108 $order->total_tax = (float) $wcOrder->get_total_tax(); 109 $order->shipping_tax = (float) $wcOrder->get_shipping_tax(); 110 111 //searching for parent order 112 $order->ancestor_order = $wcOrder->get_parent_id(); 113 $order->AnsOrder = new \WC_Order($order->ancestor_order); 114 115 $order->custid = $order->AnsOrder->get_customer_id(); 116 $order->gatewayid = $order->AnsOrder->get_payment_method(); 117 118 if ($date_opt == "0") { 119 $order->piecedate = get_post_field( 'post_date', $order->ID ); 120 } else { 121 $invoice_date = get_post_meta($order->ID,'_wcpdf_credit_note_date',true); 122 if (!empty($invoice_date)) { 123 $order->piecedate = $invoice_date; 124 } else { 125 $order->piecedate = get_post_field( 'post_date', $order->ID ); 126 } 127 } 128 //Date Format 129 $order_year = date_i18n( 'Y', strtotime( $order->piecedate ) ); 130 $order_month = date_i18n( 'm', strtotime( $order->piecedate ) ); 131 $order_day = date_i18n ( 'd', strtotime( $order->piecedate ) ) ; 132 if ($date_format_opt == "1") { 133 $order->piecedate = $order_day . '-' . $order_month . '-' . $order_year; 134 } elseif ($date_format_opt == "2") { 135 $order->piecedate = $order_month . '-' . $order_day . '-' . $order_year; 136 } elseif ($date_format_opt == "3") { 137 $order->piecedate = $order_year . '-' . $order_month . '-' . $order_day; 138 } elseif ($date_format_opt == "4") { 139 $order->piecedate = $order_day . '/' . $order_month . '/' . $order_year; 140 } elseif ($date_format_opt == "5") { 141 $order->piecedate = $order_month . '/' . $order_day . '/' . $order_year; 142 } elseif ($date_format_opt == "6") { 143 $order->piecedate = $order_year . '/' . $order_month . '/' . $order_day; 144 } else { 145 $order->piecedate = $order->piecedate; 146 } 147 148 // Test if plugin is activated 149 if ( in_array( 'woocommerce-pdf-ips-pro/woocommerce-pdf-ips-pro.php', apply_filters( 'active_plugins', get_option( 'active_plugins' ) ) ) ) { 150 $pro_settings = get_option( 'wpo_wcpdf_pro_settings' ); 151 $number = get_post_meta($order->ID,'_wcpdf_credit_note_number',true); 152 $invoice_date = get_post_meta($order->ID,'_wcpdf_credit_note_date',true); 153 154 //Is invoice number defined ? 155 if ( ( !empty ($number) ) && $factnum_opt == 0 ){ 156 //Use credit note number if is defined 157 $order_year = date_i18n( 'Y', strtotime( $order->piecedate ) ); 158 $order_month = date_i18n( 'm', strtotime( $order->piecedate ) ); 159 $order_day = date_i18n( 'd', strtotime( $order->piecedate ) ); 160 $invoice_year = date_i18n( 'Y', strtotime( $invoice_date ) ); 161 $invoice_month = date_i18n( 'm', strtotime( $invoice_date ) ); 162 $invoice_day = date_i18n( 'd', strtotime( $invoice_date ) ); 163 //Creating credit note numbers 164 $formats['prefix'] = $pro_settings['credit_note_number_formatting_prefix']; 165 $formats['suffix'] = $pro_settings['credit_note_number_formatting_suffix']; 166 $formats['padding'] = $pro_settings['credit_note_number_formatting_padding']; 167 168 // Replacements 169 foreach ($formats as $key => $value) { 170 $value = str_replace('[order_year]', $order_year, $value); 171 $value = str_replace('[order_month]', $order_month, $value); 172 $value = str_replace('[order_day]', $order_day, $value); 173 $value = str_replace('[invoice_year]', $invoice_year, $value); 174 $value = str_replace('[invoice_month]', $invoice_month, $value); 175 $value = str_replace('[invoice_day]', $invoice_day, $value); 176 $formats[$key] = $value; 177 } 178 // Padding 179 if ( ctype_digit( (string)$formats['padding'] ) ) { 180 $number = sprintf('%0'.$formats['padding'].'d', $number); 181 } 182 $formatted_refund_number = $formats['prefix'] . $number . $formats['suffix'] ; 183 $order->number = $formatted_refund_number; 184 } 185 else { 186 $order->number = $order->ancestor_order; 187 } 188 //Create the number if not created 189 } 190 else { 191 $order->number = $order->ancestor_order; 192 } 193 //Customer account type (customer, country or gateway) 194 if ($cust_opt =="0") { 195 $order->account_cust = get_user_meta($order->custid,'woocommerce_accounting_user_accountingcode',true); 196 } 197 else if ($cust_opt =="1"){ 198 $order_coutry_acc = get_option('woocommerce_accounting_gateways_libs'); 199 $order->account_cust = $order_coutry_acc[$order->gatewayid]['acc']; 200 } 201 // Get the country only in label if prod by country 202 if ($prod_opt == "2") { 203 $country_label = $order->AnsOrder->get_shipping_country(); 204 } 205 else { 206 $country_label = ""; 207 } 208 //activating payment gateway in lib 209 if ($pay_opt == "1") { 210 $pay_meth = substr($order->AnsOrder->get_payment_method(), 0, 1) . substr($order->AnsOrder->get_payment_method(), 3, 1) . substr($order->AnsOrder->get_payment_method(), -1) ; 211 $order->lib = remove_accents (strtoupper($pay_meth) . ' ' . $lib_prefix . ' ' . strtoupper($order->AnsOrder->get_billing_company()) . ' ' . ucfirst($order->AnsOrder->get_billing_last_name()) . ' ' . ucfirst($order->AnsOrder->get_billing_first_name()) . ' ' . $country_label); 212 $order->lib = trim($order->lib); 213 } 214 elseif ($pay_opt == "2") { 215 $order_pay_meth = $order->AnsOrder->get_payment_method(); 216 $listed_pay_lib = get_option('woocommerce_accounting_gateways_libs')[$order_pay_meth]['lib']; 217 if (!empty ($listed_pay_lib)) { 218 $pay_meth = $listed_pay_lib; 219 } else { 220 $pay_meth = substr($order->AnsOrder->get_payment_method(),0,1) . substr($order->AnsOrder->get_payment_method(), 3, 1) . substr($order->AnsOrder->get_payment_method(), -1) ; 221 }; 222 $order->lib = remove_accents (strtoupper($pay_meth) . ' ' . $lib_prefix . ' ' . strtoupper($order->AnsOrder->get_billing_company()) . ' ' . ucfirst($order->AnsOrder->get_billing_last_name()) . ' ' . ucfirst($order->AnsOrder->get_billing_first_name()) . ' ' . $country_label); 223 $order->lib = trim($order->lib); 224 } 225 else { 226 $order->lib = remove_accents ($lib_prefix . ' ' . strtoupper($order->AnsOrder->get_billing_company()) . ' ' . ucfirst($order->AnsOrder->get_billing_last_name()) . ' ' . ucfirst($order->AnsOrder->get_billing_first_name()) . ' ' . $country_label); 227 $order->lib = trim($order->lib); 228 } 229 if ( $factnum_opt == 1 ){ 230 //Creating invoice numbers as PDF Invoice plugin if set 231 if (!empty($number)){ 232 $order_year = date_i18n( 'Y', strtotime( $order->piecedate ) ); 233 $order_month = date_i18n( 'm', strtotime( $order->piecedate ) ); 234 $order_day = date_i18n( 'd', strtotime( $order->piecedate ) ); 235 $invoice_year = date_i18n( 'Y', strtotime( $invoice_date ) ); 236 $invoice_month = date_i18n( 'm', strtotime( $invoice_date ) ); 237 $invoice_day = date_i18n( 'd', strtotime( $invoice_date ) ); 238 239 //Creating credit note numbers 240 $formats['prefix'] = $pro_settings['credit_note_number_formatting_prefix']; 241 $formats['suffix'] = $pro_settings['credit_note_number_formatting_suffix']; 242 $formats['padding'] = $pro_settings['credit_note_number_formatting_padding']; 243 // Replacements 244 foreach ($formats as $key => $value) { 245 $value = str_replace('[order_year]', $order_year, $value); 246 $value = str_replace('[order_month]', $order_month, $value); 247 $value = str_replace('[order_day]', $order_day, $value); 248 $value = str_replace('[invoice_year]', $invoice_year, $value); 249 $value = str_replace('[invoice_month]', $invoice_month, $value); 250 $value = str_replace('[invoice_day]', $invoice_day, $value); 251 $formats[$key] = $value; 252 } 253 // Padding 254 if ( ctype_digit( (string)$formats['padding'] ) ) { 255 $number = sprintf('%0'.$formats['padding'].'d', $number); 256 } 257 $formatted_refund_number = $formats['prefix'] . $number . $formats['suffix'] ; 258 259 $order->lib = $formatted_refund_number . ' ' . $order->lib; 260 } 261 } 262 else { 263 if (!empty($formatted_refund_number)){ 264 $order->lib = $order->ancestor_order . ' ' . $order->lib; 265 } 266 } 267 $order->outcome = round($order->total, $rounding_precision); 268 $order->income_tax = round($order->total_tax > $small_number ? $order->total_tax : 0, $rounding_precision) + round($order->shipping_tax > $small_number ? $order->shipping_tax : 0, $rounding_precision); 269 $order->income_fdpht = round($wcOrder->get_total_shipping(), $rounding_precision); 270 $order->income_prodht = (($order->outcome) - (($order->income_tax) + ($order->income_fdpht))); 271 $compiledOrders[] = $order; 272 } 273 274 // Let's prepare export 275 $output = fopen("php://output",'w') or die ("Can't open php://output"); 276 $filename = 'woocommerce-accounting-wbk-refund-export-' . $ts1 . '-' . $ts2 . '.csv'; 277 if(wp_get_environment_type() == 'local'){ 278 header( 'Content-Disposition: inline; filename='.$filename ); 279 279 header( 'Content-type: text/html' ); 280 280 echo '<table width="100%" cellspacing="2px;">'; 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 $col_map['Journal'] =>$csv_journal,336 $col_map['Date'] =>$csv_date,337 $col_map['Inv.Number'] =>$csv_number,338 $col_map['Acc.Code'] =>$csv_code,339 $col_map['Label'] =>$csv_label,340 $col_map['Outcome'] =>$csv_outcome,341 $col_map['Income'] =>$csv_income,342 $col_map['Cost Center'] =>$csv_center,343 $col_map['Empty 1'] =>"",344 $col_map['Empty 2'] =>"",345 $col_map['Empty 3'] =>"",346 $col_map['Empty 4'] =>""347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 $col_map['Journal'] =>$book_code,537 $col_map['Date'] =>$order->piecedate,538 $col_map['Inv.Number'] =>$order->number,539 $col_map['Acc.Code'] =>$order->account_cust,540 $col_map['Label'] =>$order->lib,541 $col_map['Outcome'] =>$fillwith,542 $col_map['Income'] =>str_replace('.',$dec_separator, abs(round($order->outcome,2))),543 $col_map['Cost Center'] =>"",544 $col_map['Empty 1'] =>"",545 $col_map['Empty 2'] =>"",546 $col_map['Empty 3'] =>"",547 $col_map['Empty 4'] =>""548 549 550 551 552 553 554 555 $col_map['Journal'] =>$book_code,556 $col_map['Date'] =>$order->piecedate,557 $col_map['Inv.Number'] =>$order->number,558 $col_map['Acc.Code'] =>$gen_account_cust,559 $col_map['Label'] =>$order->lib,560 $col_map['Outcome'] =>$fillwith,561 $col_map['Income'] =>str_replace('.',$dec_separator, abs(round($order->outcome,2))),562 $col_map['Cost Center'] =>"",563 $col_map['Empty 1'] =>"",564 $col_map['Empty 2'] =>"",565 $col_map['Empty 3'] =>"",566 $col_map['Empty 4'] =>""567 568 569 570 571 572 573 574 $col_map['Journal'] =>$book_code,575 $col_map['Date'] =>$order->piecedate,576 $col_map['Inv.Number'] =>$order->number,577 $col_map['Acc.Code'] =>$order_shipping_accounting_acc,578 $col_map['Label'] =>$order->lib,579 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order->income_fdpht,2))),580 $col_map['Income'] =>$fillwith,581 $col_map['Cost Center'] =>$order_shipping_analytic_acc,582 $col_map['Empty 1'] =>"",583 $col_map['Empty 2'] =>"",584 $col_map['Empty 3'] =>"",585 $col_map['Empty 4'] =>""586 587 588 589 590 591 592 593 594 595 596 $col_map['Journal'] =>$book_code,597 $col_map['Date'] =>$order->piecedate,598 $col_map['Inv.Number'] =>$order->number,599 $col_map['Acc.Code'] =>$order_products_data['acc'],600 $col_map['Label'] =>$order->lib,601 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order_products_data['line_sub'],2))),602 $col_map['Income'] =>$fillwith,603 $col_map['Cost Center'] =>$order_products_data['ana'],604 $col_map['Empty 1'] =>"",605 $col_map['Empty 2'] =>"",606 $col_map['Empty 3'] =>"",607 $col_map['Empty 4'] =>""608 609 610 611 612 613 614 615 616 617 $col_map['Journal'] =>$book_code,618 $col_map['Date'] =>$order->piecedate,619 $col_map['Inv.Number'] =>$order->number,620 $col_map['Acc.Code'] =>$order_products_datas[$key]['acc'],621 $col_map['Label'] =>$order->lib,622 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($bef_order_products_discount,2))),623 $col_map['Income'] =>$fillwith,624 $col_map['Cost Center'] =>$order_products_datas[$key]['ana'],625 $col_map['Empty 1'] =>"",626 $col_map['Empty 2'] =>"",627 $col_map['Empty 3'] =>"",628 $col_map['Empty 4'] =>""629 630 631 632 633 } 634 635 636 637 638 $col_map['Journal'] =>$book_code,639 $col_map['Date'] =>$order->piecedate,640 $col_map['Inv.Number'] =>$order->number,641 $col_map['Acc.Code'] =>$gen_account_prod,642 $col_map['Label'] =>$order->lib,643 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order->income_prodht,2))),644 $col_map['Income'] =>$fillwith,645 $col_map['Cost Center'] =>$gen_analytic_prod,646 $col_map['Empty 1'] =>"",647 $col_map['Empty 2'] =>"",648 $col_map['Empty 3'] =>"",649 $col_map['Empty 4'] =>""650 651 652 653 654 655 656 657 658 659 660 661 662 663 $col_map['Journal'] =>$book_code,664 $col_map['Date'] =>$order->piecedate,665 $col_map['Inv.Number'] =>$order->number,666 $col_map['Acc.Code'] =>$country_account_prod,667 $col_map['Label'] =>$order->lib,668 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order->income_prodht,2))),669 $col_map['Income'] =>$fillwith,670 $col_map['Cost Center'] =>$gen_analytic_prod,671 $col_map['Empty 1'] =>"",672 $col_map['Empty 2'] =>"",673 $col_map['Empty 3'] =>"",674 $col_map['Empty 4'] =>""675 676 677 678 679 680 681 682 683 684 $col_map['Journal'] =>$book_code,685 $col_map['Date'] =>$order->piecedate,686 $col_map['Inv.Number'] =>$order->number,687 $col_map['Acc.Code'] =>$tax_display['account'],688 $col_map['Label'] =>$order->lib,689 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($tax_display['amount'],2))),690 $col_map['Income'] =>$fillwith,691 $col_map['Cost Center'] =>"",692 $col_map['Empty 1'] =>"",693 $col_map['Empty 2'] =>"",694 $col_map['Empty 3'] =>"",695 $col_map['Empty 4'] =>""696 697 698 699 700 701 702 703 $col_map['Journal'] =>$book_code,704 $col_map['Date'] =>$order->piecedate,705 $col_map['Inv.Number'] =>$order->number,706 $col_map['Acc.Code'] =>$tax_line_account,707 $col_map['Label'] =>$order->lib,708 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($tax_line_amount,2))),709 $col_map['Income'] =>$fillwith,710 $col_map['Cost Center'] =>"",711 $col_map['Empty 1'] =>"",712 $col_map['Empty 2'] =>"",713 $col_map['Empty 3'] =>"",714 $col_map['Empty 4'] =>""715 716 717 718 719 720 721 722 $col_map['Journal'] =>$book_code,723 $col_map['Date'] =>$order->piecedate,724 $col_map['Inv.Number'] =>$order->number,725 $col_map['Acc.Code'] =>$exptcred_acc,726 $col_map['Label'] =>$order->lib,727 $col_map['Outcome'] =>$fillwith,728 $col_map['Income'] =>str_replace('.',$dec_separator, round($chk,2)),729 $col_map['Cost Center'] =>"",730 $col_map['Empty 1'] =>"",731 $col_map['Empty 2'] =>"",732 $col_map['Empty 3'] =>"",733 $col_map['Empty 4'] =>""734 735 736 737 738 739 740 741 $col_map['Journal'] =>$book_code,742 $col_map['Date'] =>$order->piecedate,743 $col_map['Inv.Number'] =>$order->number,744 $col_map['Acc.Code'] =>$exptchar_acc,745 $col_map['Label'] =>$order->lib,746 $col_map['Outcome'] =>str_replace('.',$dec_separator, round($chk,2)),747 $col_map['Income'] =>$fillwith,748 $col_map['Cost Center'] =>"",749 $col_map['Empty 1'] =>"",750 $col_map['Empty 2'] =>"",751 $col_map['Empty 3'] =>"",752 $col_map['Empty 4'] =>""753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 $col_map['Journal'] =>$book_code,771 $col_map['Date'] =>$order->piecedate,772 $col_map['Inv.Number'] =>$order->number,773 $col_map['Acc.Code'] =>$order->account_cust,774 $col_map['Label'] =>$order->lib,775 $col_map['Outcome'] =>$fillwith,776 $col_map['Income'] =>str_replace('.',$dec_separator, abs(round($order->outcome,2))),777 $col_map['Cost Center'] =>"",778 $col_map['Empty 1'] =>"",779 $col_map['Empty 2'] =>"",780 $col_map['Empty 3'] =>"",781 $col_map['Empty 4'] =>""782 783 784 785 786 787 $col_map['Journal'] =>$book_code,788 $col_map['Date'] =>$order->piecedate,789 $col_map['Inv.Number'] =>$order->number,790 $col_map['Acc.Code'] =>$gen_account_cust,791 $col_map['Label'] =>$order->lib,792 $col_map['Outcome'] =>$fillwith,793 $col_map['Income'] =>str_replace('.',$dec_separator, abs(round($order->outcome,2))),794 $col_map['Cost Center'] =>"",795 $col_map['Empty 1'] =>"",796 $col_map['Empty 2'] =>"",797 $col_map['Empty 3'] =>"",798 $col_map['Empty 4'] =>""799 800 801 802 803 804 805 806 $col_map['Journal'] =>$book_code,807 $col_map['Date'] =>$order->piecedate,808 $col_map['Inv.Number'] =>$order->number,809 $col_map['Acc.Code'] =>$order_shipping_accounting_acc,810 $col_map['Label'] =>$order->lib,811 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order->income_fdpht,2))),812 $col_map['Income'] =>$fillwith,813 $col_map['Cost Center'] =>$order_shipping_analytic_acc,814 $col_map['Empty 1'] =>"",815 $col_map['Empty 2'] =>"",816 $col_map['Empty 3'] =>"",817 $col_map['Empty 4'] =>""818 819 820 821 822 823 824 825 826 827 $col_map['Journal'] =>$book_code,828 $col_map['Date'] =>$order->piecedate,829 $col_map['Inv.Number'] =>$order->number,830 $col_map['Acc.Code'] =>$order_products_data['acc'],831 $col_map['Label'] =>$order->lib,832 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order_products_data['line_sub'],2))),833 $col_map['Income'] =>$fillwith,834 $col_map['Cost Center'] =>$order_products_data['ana'],835 $col_map['Empty 1'] =>"",836 $col_map['Empty 2'] =>"",837 $col_map['Empty 3'] =>"",838 $col_map['Empty 4'] =>""839 840 841 842 843 844 845 846 847 848 $col_map['Journal'] =>$book_code,849 $col_map['Date'] =>$order->piecedate,850 $col_map['Inv.Number'] =>$order->number,851 $col_map['Acc.Code'] =>$order_products_datas[$key]['acc'],852 $col_map['Label'] =>$order->lib,853 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($bef_order_products_discount,2))),854 $col_map['Income'] =>$fillwith,855 $col_map['Cost Center'] =>$order_products_datas[$key]['ana'],856 $col_map['Empty 1'] =>"",857 $col_map['Empty 2'] =>"",858 $col_map['Empty 3'] =>"",859 $col_map['Empty 4'] =>""860 861 862 863 864 865 866 867 868 $col_map['Journal'] =>$book_code,869 $col_map['Date'] =>$order->piecedate,870 $col_map['Inv.Number'] =>$order->number,871 $col_map['Acc.Code'] =>$gen_account_prod,872 $col_map['Label'] =>$order->lib,873 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order->income_prodht,2))),874 $col_map['Income'] =>$fillwith,875 $col_map['Cost Center'] =>$gen_analytic_prod,876 $col_map['Empty 1'] =>"",877 $col_map['Empty 2'] =>"",878 $col_map['Empty 3'] =>"",879 $col_map['Empty 4'] =>""880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 $col_map['Journal'] =>$book_code,897 $col_map['Date'] =>$order->piecedate,898 $col_map['Inv.Number'] =>$order->number,899 $col_map['Acc.Code'] =>$country_account_prod,900 $col_map['Label'] =>$order->lib,901 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($order->income_prodht,2))),902 $col_map['Income'] =>$fillwith,903 $col_map['Cost Center'] =>$gen_account_prod,904 $col_map['Empty 1'] =>"",905 $col_map['Empty 2'] =>"",906 $col_map['Empty 3'] =>"",907 $col_map['Empty 4'] =>""908 909 910 911 912 913 914 915 916 $col_map['Journal'] =>$book_code,917 $col_map['Date'] =>$order->piecedate,918 $col_map['Inv.Number'] =>$order->number,919 $col_map['Acc.Code'] =>$tax_display['account'],920 $col_map['Label'] =>$order->lib,921 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($tax_display['amount'],2))),922 $col_map['Income'] =>$fillwith,923 $col_map['Cost Center'] =>"",924 $col_map['Empty 1'] =>"",925 $col_map['Empty 2'] =>"",926 $col_map['Empty 3'] =>"",927 $col_map['Empty 4'] =>""928 929 930 931 932 933 934 935 $col_map['Journal'] =>$book_code,936 $col_map['Date'] =>$order->piecedate,937 $col_map['Inv.Number'] =>$order->number,938 $col_map['Acc.Code'] =>$tax_line_account,939 $col_map['Label'] =>$order->lib,940 $col_map['Outcome'] =>str_replace('.',$dec_separator, abs(round($tax_line_amount,2))),941 $col_map['Income'] =>$fillwith,942 $col_map['Cost Center'] =>"",943 $col_map['Empty 1'] =>"",944 $col_map['Empty 2'] =>"",945 $col_map['Empty 3'] =>"",946 $col_map['Empty 4'] =>""947 948 949 950 951 952 953 954 $col_map['Journal'] =>$book_code,955 $col_map['Date'] =>$order->piecedate,956 $col_map['Inv.Number'] =>$order->number,957 $col_map['Acc.Code'] =>$exptcred_acc,958 $col_map['Label'] =>$order->lib,959 $col_map['Outcome'] =>$fillwith,960 $col_map['Income'] =>str_replace('.',$dec_separator, round($chk,2)),961 $col_map['Cost Center'] =>"",962 $col_map['Empty 1'] =>"",963 $col_map['Empty 2'] =>"",964 $col_map['Empty 3'] =>"",965 $col_map['Empty 4'] =>""966 967 968 969 970 971 972 973 $col_map['Journal'] =>$book_code,974 $col_map['Date'] =>$order->piecedate,975 $col_map['Inv.Number'] =>$order->number,976 $col_map['Acc.Code'] =>$exptchar_acc,977 $col_map['Label'] =>$order->lib,978 $col_map['Outcome'] =>str_replace('.',$dec_separator, round($chk,2)),979 $col_map['Income'] =>$fillwith,980 $col_map['Cost Center'] =>"",981 $col_map['Empty 1'] =>"",982 $col_map['Empty 2'] =>"",983 $col_map['Empty 3'] =>"",984 $col_map['Empty 4'] =>""985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 281 } 282 else{ 283 header( 'Content-type: application/csv' ); 284 header( 'Content-Disposition: attachment; filename='.$filename ); 285 header('Content-Transfer-Encoding: UTF-8'); 286 header( 'Pragma: no-cache' ); 287 header( 'Expires: 0' ); 288 echo "\xEF\xBB\xBF"; 289 } 290 // CSV Headers 291 if (!empty($csv_headers['journal'])) { 292 $csv_journal = $csv_headers['journal']; 293 } else { 294 $csv_journal = 'Code_Journal'; 295 } 296 if (!empty($csv_headers['date'])) { 297 $csv_date = $csv_headers['date']; 298 } else { 299 $csv_date = 'Date_de_piece'; 300 } 301 if (!empty($csv_headers['number'])) { 302 $csv_number = $csv_headers['number']; 303 } else { 304 $csv_number = 'Numero_de_piece'; 305 } 306 if (!empty($csv_headers['code'])) { 307 $csv_code = $csv_headers['code']; 308 } else { 309 $csv_code = 'Compte_Comptable'; 310 } 311 if (!empty($csv_headers['label'])) { 312 $csv_label = $csv_headers['label']; 313 } else { 314 $csv_label = 'Libelle'; 315 } 316 if (!empty($csv_headers['outcome'])) { 317 $csv_outcome = $csv_headers['outcome']; 318 } else { 319 $csv_outcome = 'Debit'; 320 } 321 if (!empty($csv_headers['income'])) { 322 $csv_income = $csv_headers['income']; 323 } else { 324 $csv_income = 'Credit'; 325 } 326 if (!empty($csv_headers['center'])) { 327 $csv_center = $csv_headers['center']; 328 } else { 329 $csv_center = 'Code_Analytique'; 330 } 331 332 //Columns order preparation 333 $col_map = get_option('woocommerce_accounting_colorder'); 334 $header_line = array( 335 $csv_journal, 336 $csv_date, 337 $csv_number, 338 $csv_code, 339 $csv_label, 340 $csv_outcome, 341 $csv_income, 342 $csv_center, 343 "", 344 "", 345 "", 346 "" 347 ); 348 ksort($header_line); 349 350 if ($separator == "t") { 351 woocommerce_accounting_add_line($output, $header_line, "\t", true); 352 } 353 else { 354 woocommerce_accounting_add_line($output, $header_line, $separator, true); 355 } 356 357 //Zero Option 358 if ($zero_opt == "1") { 359 $fillwith = 0.00; 360 } else { 361 $fillwith = ""; 362 } 363 364 foreach($compiledOrders as $order) { 365 $get_order = $order->WCOrder; 366 367 /*-----------------------------------------------------------------------------*/ 368 /*--------------- Taxes for each order -------------------*/ 369 /*-----------------------------------------------------------------------------*/ 370 371 $tax_applied_check = get_post_meta($order->ID,'_order_tax',true) + get_post_meta($order->ID,'_order_shipping_tax',true); 372 // Is a tax set on this order ? 373 if (($tax_applied_check != 0) && ($taxes_opt == "1") && ($order->order_discount == 0)){ 374 // Searching for taxes applied 375 $tax_displays = array (); 376 377 foreach ($get_order->get_taxes() as $get_order_tax) { 378 $tax_rate_id = $get_order_tax['rate_id']; 379 // Getting specific account and amount if tax is set 380 if ( (!empty(get_option('woocommerce_accounting_tax_rates_accounting_account')[$tax_rate_id])) && (!empty(get_option('woocommerce_accounting_tax_rates_accounting_account')[$tax_rate_id]['acc']) ) ) { 381 $tax_line_account = get_option ('woocommerce_accounting_tax_rates_accounting_account')[$tax_rate_id]['acc']; 382 $tax_line_amount = $get_order_tax['tax_amount'] + $get_order_tax['shipping_tax_amount']; 383 384 $tax_displays [] = array ( 385 'account' => $tax_line_account, 386 'amount' => $tax_line_amount 387 ); 388 } 389 // Generic account and line total if not 390 else { 391 $tax_line_account = $gen_account_tax; 392 $tax_line_amount = $get_order_tax['tax_amount'] + $get_order_tax['shipping_tax_amount']; 393 394 $tax_displays [] = array ( 395 'account' => $tax_line_account, 396 'amount' => $tax_line_amount 397 ); 398 } 399 } 400 } 401 // If no specific tax : generic account and order tax total 402 else { 403 $tax_line_account = $gen_account_tax; 404 $tax_line_amount = $order->income_tax; 405 } 406 /*-----------------------------------------------------------------------------*/ 407 /*-------------- Add shipping method accounting account -------------------*/ 408 /*-----------------------------------------------------------------------------*/ 409 $order_shipping_methods = $get_order->get_shipping_methods( ); 410 foreach ($order_shipping_methods as $order_shipping_method){ 411 $order_shipping_acc_list = get_option ('woocommerce_accounting_shipping_methods_accounting_account'); 412 if ($ship_opt == "1") { 413 // Test if specific shipping method account is set 414 if (!empty($order_shipping_acc_list[$order_shipping_method['method_id']]['acc'])) { 415 $order_shipping_accounting_acc = $order_shipping_acc_list[$order_shipping_method['method_id']]['acc']; 416 } else { 417 $order_shipping_accounting_acc = $gen_account_fdp; 418 } 419 // Preparing specific analytic code 420 // Test if specific shipping method code is set 421 $order_shipping_ana_list = get_option ('woocommerce_accounting_shipping_methods_analytic_account'); 422 if (!empty($order_shipping_ana_list[$order_shipping_method['method_id']]['ana'])) { 423 $order_shipping_analytic_acc = $order_shipping_ana_list[$order_shipping_method['method_id']]['ana']; 424 } else { 425 $order_shipping_analytic_acc = $gen_analytic_fdp; 426 } 427 } else { 428 $order_shipping_accounting_acc = $gen_account_fdp; 429 $order_shipping_analytic_acc = $gen_analytic_fdp; 430 } 431 } 432 /*-----------------------------------------------------------------------------*/ 433 /*-------------- Add products accounting codes and accounts -----------------*/ 434 /*-----------------------------------------------------------------------------*/ 435 $bef_tax = get_post_meta($order->ID,'_cart_discount',true); 436 if ($prod_opt == "1" && $order->order_discount == 0) { 437 $order_products = $get_order->get_items(); 438 // Preparing table for datas 439 $order_products_datas = array (); 440 //Getting datas 441 foreach ($order_products as $item_id => $order_product) { 442 $order_product_id = $order_product['product_id']; 443 $order_product_acc = get_post_meta($order_product_id,'woocommerce_accounting_product_accounting_account',true); 444 $order_product_ana = get_post_meta($order_product_id,'woocommerce_accounting_product_accounting_analytic',true); 445 // Generic account if specific product account is not set 446 if (!empty ($order_product_acc)){ 447 $order_prod_acc = $order_product_acc; 448 } else { 449 $order_prod_acc = $gen_account_prod; 450 } 451 // Generic analytic code if specific product account is not set 452 if (!empty ($order_product_ana)) { 453 $order_prod_ana = $order_product_ana; 454 } 455 else { 456 $order_prod_ana = $gen_analytic_prod; 457 } 458 // Sort table 459 $order_products_datas[$item_id] = array ( 460 'acc'=> $order_prod_acc, 461 'ana'=> $order_prod_ana, 462 'line_sub'=> $order_product['line_subtotal'] 463 ); 464 } 465 /*-----------------------------------------------------------------------------*/ 466 /*-------------- Coupon amounts per product -----------------*/ 467 /*-----------------------------------------------------------------------------*/ 468 469 //Coupons are considered as negative products 470 //Thinking ex. tax because it's illegal another way 471 if ($bef_tax > 0) { 472 //Amount of the coupon on each line (ex. tax) 473 $bef_order_products_discounts = array(); 474 foreach ($order_products as $key=>$bef_order_product) { 475 $bef_order_product_id = $bef_order_product['product_id']; 476 $bef_discount_ht = ($bef_order_product['line_subtotal']) - ($bef_order_product['line_total']); 477 $bef_order_products_discounts[$key] = round($bef_discount_ht,2); 478 } 479 } 480 } 481 // Exceptionnal accounts 482 $exptcred_acc = get_option('woocommerce_accounting_generic_exptcred_accounting_account'); 483 $exptchar_acc = get_option('woocommerce_accounting_generic_exptchar_accounting_account'); 484 /*Different cases*/ 485 //Order amount 486 $chk_tot = round($order->outcome, $rounding_precision); 487 //Products 488 if ($prod_opt == "0" OR $prod_opt == "2" OR $order->order_discount > 0) { 489 $chk_prod = round($order->income_prodht,2); 490 } 491 else { 492 $col_prod = array(); 493 foreach ($order_products as $order_product) { 494 $col_prod[] = round($order_product['line_subtotal'],2) ; 495 } 496 $chk_prod = round(array_sum($col_prod),2); 497 } 498 //Taxes 499 if ($taxes_opt == "0" OR $order->order_discount > 0) { 500 $chk_tax = round($order->income_tax,2); 501 } 502 else { 503 $col_tax = array(); 504 foreach ($get_order->get_taxes() as $get_order_tax) { 505 $tax_line_am = $get_order_tax['tax_amount'] + $get_order_tax['shipping_tax_amount']; 506 $col_tax[] = round($tax_line_am,2) ; 507 } 508 $chk_tax = round(array_sum($col_tax),2); 509 } 510 //Shipping 511 $chk_fdp = round($order->income_fdpht,2); 512 //Coupon 513 if ($bef_tax > 0 && $prod_opt == "1" && $order->order_discount == 0) { 514 $chk_disc = round(array_sum($bef_order_products_discounts),2); 515 } 516 else { 517 $chk_disc = 0; 518 } 519 // Difference 520 $chk_op = ($chk_tot + $chk_disc) - ($chk_prod + $chk_tax + $chk_fdp); 521 $chk_op = round($chk_op,2); 522 $chk = abs($chk_op); 523 524 //Let's export ! (for tab) 525 if ($separator == "t") { 526 //Alert system for more than rounding error difference 527 if ($chk > 0.03) { 528 529 woocommerce_accounting_add_line($output, array( 530 "ALERT !!! NEXT REFUND SEEMS TO BE A GENERIC REFUND OR TO BE AN ERROR. IT WILL BE ADDED IN AN EXCEPTIONNAL ACCOUNT. YOU SHOULD CHECK IT TO PRECISE WHAT HAS BEEN REFUNDED." 531 ),"\t"); 532 } 533 //Customers 534 if ((!empty ($order->account_cust)) && ($order->outcome != 0)) { 535 $cust_line = array( 536 $book_code, 537 $order->piecedate, 538 $order->number, 539 $order->account_cust, 540 $order->lib, 541 $fillwith, 542 str_replace('.',$dec_separator, abs(round($order->outcome,2))), 543 "", 544 "", 545 "", 546 "", 547 "" 548 ); 549 ksort($cust_line); 550 551 woocommerce_accounting_add_line($output,$cust_line,"\t"); 552 } 553 else if ($order->outcome != 0) { 554 $cust_line = array( 555 $book_code, 556 $order->piecedate, 557 $order->number, 558 $gen_account_cust, 559 $order->lib, 560 $fillwith, 561 str_replace('.',$dec_separator, abs(round($order->outcome,2))), 562 "", 563 "", 564 "", 565 "", 566 "" 567 ); 568 ksort($cust_line); 569 woocommerce_accounting_add_line($output,$cust_line,"\t"); 570 } 571 //Shipping method 572 if ((!empty ($order_shipping_method)) && ($order->income_fdpht != 0)) { 573 $deliv_line = array( 574 $book_code, 575 $order->piecedate, 576 $order->number, 577 $order_shipping_accounting_acc, 578 $order->lib, 579 str_replace('.',$dec_separator, abs(round($order->income_fdpht,2))), 580 $fillwith, 581 $order_shipping_analytic_acc, 582 "", 583 "", 584 "", 585 "" 586 ); 587 ksort($deliv_line); 588 woocommerce_accounting_add_line($output, $deliv_line, "\t"); 589 } 590 591 //Products 592 if ($prod_opt == "1" && $order->order_discount == 0) { 593 foreach ($order_products_datas as $order_products_data) { 594 if ($order_products_data['line_sub'] != 0) { 595 $prod_line = array( 596 $book_code, 597 $order->piecedate, 598 $order->number, 599 $order_products_data['acc'], 600 $order->lib, 601 str_replace('.',$dec_separator, abs(round($order_products_data['line_sub'],2))), 602 $fillwith, 603 $order_products_data['ana'], 604 "", 605 "", 606 "", 607 "" 608 ); 609 ksort($prod_line); 610 //Coupon 611 woocommerce_accounting_add_line($output, $prod_line,"\t"); 612 } 613 } 614 if ($bef_tax > 0) { 615 foreach ($bef_order_products_discounts as $key => $bef_order_products_discount) { 616 $coupon_line = array( 617 $book_code, 618 $order->piecedate, 619 $order->number, 620 $order_products_datas[$key]['acc'], 621 $order->lib, 622 str_replace('.',$dec_separator, abs(round($bef_order_products_discount,2))), 623 $fillwith, 624 $order_products_datas[$key]['ana'], 625 "", 626 "", 627 "", 628 "" 629 ); 630 ksort($coupon_line); 631 woocommerce_accounting_add_line($output, $coupon_line,"\t"); 632 } 633 } 634 //Simple Products 635 } 636 elseif ($prod_opt == "0" && $order->income_prodht != 0) { 637 $prod_line = array( 638 $book_code, 639 $order->piecedate, 640 $order->number, 641 $gen_account_prod, 642 $order->lib, 643 str_replace('.',$dec_separator, abs(round($order->income_prodht,2))), 644 $fillwith, 645 $gen_analytic_prod, 646 "", 647 "", 648 "", 649 "" 650 ); 651 ksort($prod_line); 652 woocommerce_accounting_add_line($output, $prod_line,"\t"); 653 } 654 //Simple products by country 655 elseif ($prod_opt == "2" && $order->income_prodht != 0) { 656 $order->countryid = $order->AnsOrder->get_shipping_country(); 657 $order_coutry_acc = get_option('woocommerce_accounting_countries_acc'); 658 $country_account_prod = $order_coutry_acc[$order->countryid]['acc']; 659 if (empty($country_account_prod)) { 660 $country_account_prod = $gen_account_prod; 661 } 662 $prod_line = array( 663 $book_code, 664 $order->piecedate, 665 $order->number, 666 $country_account_prod, 667 $order->lib, 668 str_replace('.',$dec_separator, abs(round($order->income_prodht,2))), 669 $fillwith, 670 $gen_analytic_prod, 671 "", 672 "", 673 "", 674 "" 675 ); 676 ksort($prod_line); 677 woocommerce_accounting_add_line($output, $prod_line,"\t"); 678 } 679 680 //Taxes 681 if (($tax_applied_check != 0) && ($taxes_opt == "1") && ($order->order_discount == 0)) { 682 foreach ($tax_displays as $tax_display) { 683 $tax_line = array( 684 $book_code, 685 $order->piecedate, 686 $order->number, 687 $tax_display['account'], 688 $order->lib, 689 str_replace('.',$dec_separator, abs(round($tax_display['amount'],2))), 690 $fillwith, 691 "", 692 "", 693 "", 694 "", 695 "" 696 ); 697 ksort($tax_line); 698 woocommerce_accounting_add_line($output, $tax_line,"\t"); 699 } 700 } 701 else if ($tax_line_amount != 0){ 702 $tax_line = array( 703 $book_code, 704 $order->piecedate, 705 $order->number, 706 $tax_line_account, 707 $order->lib, 708 str_replace('.',$dec_separator, abs(round($tax_line_amount,2))), 709 $fillwith, 710 "", 711 "", 712 "", 713 "", 714 "" 715 ); 716 ksort($tax_line); 717 woocommerce_accounting_add_line($output, $tax_line,"\t"); 718 } 719 // Exceptionnal Income 720 if ($chk > 0 && $chk_op > 0) { 721 $cred_line = array( 722 $book_code, 723 $order->piecedate, 724 $order->number, 725 $exptcred_acc, 726 $order->lib, 727 $fillwith, 728 str_replace('.',$dec_separator, round($chk,2)), 729 "", 730 "", 731 "", 732 "", 733 "" 734 ); 735 ksort($cred_line); 736 woocommerce_accounting_add_line($output, $cred_line,"\t"); 737 } 738 //Exceptionnal Outcome 739 elseif ($chk > 0 && $chk_op < 0) { 740 $deb_line = array( 741 $book_code, 742 $order->piecedate, 743 $order->number, 744 $exptchar_acc, 745 $order->lib, 746 str_replace('.',$dec_separator, round($chk,2)), 747 $fillwith, 748 "", 749 "", 750 "", 751 "", 752 "" 753 ); 754 ksort($deb_line); 755 woocommerce_accounting_add_line($output,$deb_line,"\t"); 756 } 757 // Other separator (not tab) 758 } 759 else { 760 //Alert system for more than rounding error difference 761 if ($chk > 0.03) { 762 woocommerce_accounting_add_line($output, array( 763 "ALERT !!! NEXT REFUND SEEMS TO BE A GENERIC REFUND OR TO BE AN ERROR. IT WILL BE ADDED IN AN EXCEPTIONNAL ACCOUNT. YOU SHOULD CHECK IT TO PRECISE WHAT HAS BEEN REFUNDED." 764 ), 765 $separator); 766 } 767 //Customers 768 if ((!empty ($order->account_cust)) && ($order->outcome != 0)) { 769 $cust_line = array( 770 $book_code, 771 $order->piecedate, 772 $order->number, 773 $order->account_cust, 774 $order->lib, 775 $fillwith, 776 str_replace('.',$dec_separator, abs(round($order->outcome,2))), 777 "", 778 "", 779 "", 780 "", 781 "" 782 ); 783 ksort($cust_line); 784 woocommerce_accounting_add_line($output,$cust_line, $separator); 785 } else if ($order->outcome != 0) { 786 $cust_line = array( 787 $book_code, 788 $order->piecedate, 789 $order->number, 790 $gen_account_cust, 791 $order->lib, 792 $fillwith, 793 str_replace('.',$dec_separator, abs(round($order->outcome,2))), 794 "", 795 "", 796 "", 797 "", 798 "" 799 ); 800 ksort($cust_line); 801 woocommerce_accounting_add_line($output,$cust_line, $separator); 802 } 803 //Shipping 804 if ((!empty ($order_shipping_method)) && ($order->income_fdpht != 0)) { 805 $deliv_line = array( 806 $book_code, 807 $order->piecedate, 808 $order->number, 809 $order_shipping_accounting_acc, 810 $order->lib, 811 str_replace('.',$dec_separator, abs(round($order->income_fdpht,2))), 812 $fillwith, 813 $order_shipping_analytic_acc, 814 "", 815 "", 816 "", 817 "" 818 ); 819 ksort($deliv_line); 820 woocommerce_accounting_add_line($output, $deliv_line, $separator); 821 } 822 //Products 823 if ($prod_opt == "1" && $order->order_discount == 0) { 824 foreach ($order_products_datas as $order_products_data) { 825 if ($order_products_data['line_sub'] != 0) { 826 $prod_line = array( 827 $book_code, 828 $order->piecedate, 829 $order->number, 830 $order_products_data['acc'], 831 $order->lib, 832 str_replace('.',$dec_separator, abs(round($order_products_data['line_sub'],2))), 833 $fillwith, 834 $order_products_data['ana'], 835 "", 836 "", 837 "", 838 "" 839 ); 840 ksort($prod_line); 841 woocommerce_accounting_add_line($output, $prod_line, $separator); 842 } 843 } 844 // Coupons 845 if ($bef_tax > 0) { 846 foreach ($bef_order_products_discounts as $key => $bef_order_products_discount) { 847 $coupon_line = array( 848 $book_code, 849 $order->piecedate, 850 $order->number, 851 $order_products_datas[$key]['acc'], 852 $order->lib, 853 str_replace('.',$dec_separator, abs(round($bef_order_products_discount,2))), 854 $fillwith, 855 $order_products_datas[$key]['ana'], 856 "", 857 "", 858 "", 859 "" 860 ); 861 ksort($coupon_line); 862 woocommerce_accounting_add_line($output, $coupon_line, $separator); 863 } 864 } 865 //Simple products 866 } elseif ($prod_opt == "0" && $order->income_prodht != 0) { 867 $prod_line = array( 868 $book_code, 869 $order->piecedate, 870 $order->number, 871 $gen_account_prod, 872 $order->lib, 873 str_replace('.',$dec_separator, abs(round($order->income_prodht,2))), 874 $fillwith, 875 $gen_analytic_prod, 876 "", 877 "", 878 "", 879 "" 880 ); 881 ksort($prod_line); 882 woocommerce_accounting_add_line($output, $prod_line, $separator); 883 //Simple products by country 884 } 885 elseif ($prod_opt == "2" && $order->income_prodht != 0) { 886 $wc_order = wc_get_order($order->ID); 887 $original_order_id = $wc_order->get_parent_id(); 888 $original_order = wc_get_order( $original_order_id ); 889 $order->countryid = $original_order->get_billing_country(); 890 $order_country_acc = get_option('woocommerce_accounting_countries_acc'); 891 $country_account_prod = $order_country_acc[$order->countryid]['acc']; 892 if (empty($country_account_prod)) { 893 $country_account_prod = $gen_account_prod; 894 } 895 $prod_line = array( 896 $book_code, 897 $order->piecedate, 898 $order->number, 899 $country_account_prod, 900 $order->lib, 901 str_replace('.',$dec_separator, abs(round($order->income_prodht,2))), 902 $fillwith, 903 $gen_account_prod, 904 "", 905 "", 906 "", 907 "" 908 ); 909 ksort($prod_line); 910 woocommerce_accounting_add_line($output, $prod_line, $separator); 911 } 912 //Taxes 913 if (($tax_applied_check != 0) && ($taxes_opt == "1") && ($order->order_discount == 0)) { 914 foreach ($tax_displays as $tax_display) { 915 $tax_line = array( 916 $book_code, 917 $order->piecedate, 918 $order->number, 919 $tax_display['account'], 920 $order->lib, 921 str_replace('.',$dec_separator, abs(round($tax_display['amount'],2))), 922 $fillwith, 923 "", 924 "", 925 "", 926 "", 927 "" 928 ); 929 ksort($tax_line); 930 woocommerce_accounting_add_line($output, $tax_line, $separator); 931 } 932 } 933 else if ($tax_line_amount != 0){ 934 $tax_line = array( 935 $book_code, 936 $order->piecedate, 937 $order->number, 938 $tax_line_account, 939 $order->lib, 940 str_replace('.',$dec_separator, abs(round($tax_line_amount,2))), 941 $fillwith, 942 "", 943 "", 944 "", 945 "", 946 "" 947 ); 948 ksort($tax_line); 949 woocommerce_accounting_add_line($output, $tax_line, $separator); 950 } 951 // Exceptionnal Income 952 if ($chk > 0 && $chk_op > 0) { 953 $cred_line = array( 954 $book_code, 955 $order->piecedate, 956 $order->number, 957 $exptcred_acc, 958 $order->lib, 959 $fillwith, 960 str_replace('.',$dec_separator, round($chk,2)), 961 "", 962 "", 963 "", 964 "", 965 "" 966 ); 967 ksort($cred_line); 968 woocommerce_accounting_add_line($output, $cred_line, $separator); 969 } 970 //Exceptionnal Outcome 971 elseif ($chk > 0 && $chk_op < 0) { 972 $deb_line = array( 973 $book_code, 974 $order->piecedate, 975 $order->number, 976 $exptchar_acc, 977 $order->lib, 978 str_replace('.',$dec_separator, round($chk,2)), 979 $fillwith, 980 "", 981 "", 982 "", 983 "", 984 "" 985 ); 986 ksort($deb_line); 987 woocommerce_accounting_add_line($output,$deb_line, $separator); 988 } 989 } 990 } 991 fclose($output) or die("Can't close php://output"); 992 exit; 993 } 994 else { 995 wp_safe_redirect(add_query_arg([ 996 'page'=>'woocommerce_accounting_exporter', 997 'format'=>'refunds', 998 'error'=>'no_orders', 999 ], admin_url('admin.php'))); 1000 exit; 1001 } 1002 1002 } 1003 1003 ?>
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