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Fix balancing logic according to user specifications

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- Calculate difference between debits and credits
- Main entry: rounded amount on 4455100 (credit) or 4456700 (debit)
- Rounding entry: real difference on 758000 (credit diff) or 658000 (debit diff)
- Simplified logic by removing TD line dependency
- Both VAT debit and credit scenarios now work correctly
This commit is contained in:
Frank Cools 2025-10-07 13:21:03 +02:00
parent ffe8a960e2
commit 240360a393
1 changed files with 20 additions and 66 deletions
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86
core/class/declarationtva_pdf.class.php
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@ -2071,104 +2071,58 @@ class DeclarationTVA_PDF
$balancing_entries = array();
// Get VAT amount from line TD (this should be the main balancing amount)
$vat_td_amount = $this->getVATAmountFromLineTD($declaration);
// Debug logging
error_log("DeclarationTVA: Total difference: " . $difference);
error_log("DeclarationTVA: VAT TD amount: " . $vat_td_amount);
if ($vat_td_amount > 0) {
// Main balancing entry using VAT amount from line TD
// Calculate rounded difference for main entry
$rounded_difference = round($difference);
if ($rounded_difference != 0) {
// Main balancing entry with rounded amount
if ($difference < 0) {
// Need debit entry
// More credits than debits - need debit entry (4456700)
$balancing_entries[] = array(
'account_code' => '4456700',
'account_label' => $this->getAccountLabel('4456700'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmount($vat_td_amount),
'debit' => $this->formatAmount(abs($rounded_difference)),
'credit' => ''
);
} else {
// Need credit entry
// More debits than credits - need credit entry (4455100)
$balancing_entries[] = array(
'account_code' => '4455100',
'account_label' => $this->getAccountLabel('4455100'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmount($vat_td_amount)
'credit' => $this->formatAmount($rounded_difference)
);
}
// Rounding entry for the remaining difference (use real value, not rounded)
$remaining_diff = abs($difference) - $vat_td_amount;
error_log("DeclarationTVA: Remaining difference: " . $remaining_diff);
// Rounding entry for the difference between real and rounded
$rounding_diff = $difference - $rounded_difference;
error_log("DeclarationTVA: Rounding difference: " . $rounding_diff);
if ($remaining_diff >= 0.01) {
if (abs($rounding_diff) >= 0.01) {
if ($difference < 0) {
$balancing_entries[] = array(
'account_code' => '658000',
'account_label' => $this->getAccountLabel('658000'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmountReal($remaining_diff),
'credit' => ''
);
} else {
// Credit difference - rounding goes to 758000 debit
$balancing_entries[] = array(
'account_code' => '758000',
'account_label' => $this->getAccountLabel('758000'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal($remaining_diff)
);
}
}
} else {
// Fallback to original logic if no TD line found
error_log("DeclarationTVA: No TD line found, using fallback logic");
// Use rounded amount for main balancing entry
$rounded_difference = round($difference);
if ($rounded_difference != 0) {
if ($rounded_difference < 0) {
$balancing_entries[] = array(
'account_code' => '4456700',
'account_label' => $this->getAccountLabel('4456700'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmount(abs($rounded_difference)),
'debit' => $this->formatAmountReal(abs($rounding_diff)),
'credit' => ''
);
} else {
// Debit difference - rounding goes to 658000 debit
$balancing_entries[] = array(
'account_code' => '4455100',
'account_label' => $this->getAccountLabel('4455100'),
'account_code' => '658000',
'account_label' => $this->getAccountLabel('658000'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmount($rounded_difference)
'debit' => $this->formatAmountReal(abs($rounding_diff)),
'credit' => ''
);
}
// Add rounding entry for the difference between real and rounded
$rounding_diff = $difference - $rounded_difference;
if (abs($rounding_diff) >= 0.01) {
if ($rounding_diff < 0) {
$balancing_entries[] = array(
'account_code' => '658000',
'account_label' => $this->getAccountLabel('658000'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmountReal(abs($rounding_diff)),
'credit' => ''
);
} else {
$balancing_entries[] = array(
'account_code' => '758000',
'account_label' => $this->getAccountLabel('758000'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal($rounding_diff)
);
}
}
}
}