diff --git a/core/class/declarationtva_pdf.class.php b/core/class/declarationtva_pdf.class.php index 31f4f7a..a1e7739 100644 --- a/core/class/declarationtva_pdf.class.php +++ b/core/class/declarationtva_pdf.class.php @@ -2077,55 +2077,27 @@ class DeclarationTVA_PDF error_log("DeclarationTVA: Total difference: " . $difference); error_log("DeclarationTVA: Difference > 0: " . ($difference > 0 ? 'true' : 'false')); - // Create exactly 2 lines: main amount + rounding difference + // Use real difference, NO rounding if (abs($difference) >= 0.01) { - $rounded_amount = round($difference); - $rounding_diff = $difference - $rounded_amount; - - error_log("DeclarationTVA: Difference: " . $difference . ", Rounded: " . $rounded_amount . ", Rounding diff: " . $rounding_diff); - - // Main entry with rounded amount + error_log("DeclarationTVA: Creating entry for real difference: " . $difference); if ($difference > 0) { - // Credit difference - main entry on 4456700 debit - $balancing_entries[] = array( - 'account_code' => '4456700', - 'account_label' => $this->getAccountLabel('4456700'), - 'entry_label' => $declaration->declaration_name, - 'debit' => $this->formatAmount($rounded_amount), - 'credit' => '' - ); - } else { - // Debit difference - main entry on 4455100 credit + // 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' => $this->formatAmount(abs($rounded_amount)) + 'credit' => $this->formatAmountReal($difference) + ); + } else { + // 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' => $this->formatAmountReal(abs($difference)), + 'credit' => '' ); - } - - // Rounding entry with real difference - if (abs($rounding_diff) >= 0.01) { - if ($difference > 0) { - // Credit difference - rounding on 658000 debit - $balancing_entries[] = array( - 'account_code' => '658000', - 'account_label' => $this->getAccountLabel('658000'), - 'entry_label' => $declaration->declaration_name, - 'debit' => $this->formatAmountReal(abs($rounding_diff)), - 'credit' => '' - ); - } else { - // Debit difference - rounding on 758000 credit - $balancing_entries[] = array( - 'account_code' => '758000', - 'account_label' => $this->getAccountLabel('758000'), - 'entry_label' => $declaration->declaration_name, - 'debit' => '', - 'credit' => $this->formatAmountReal(abs($rounding_diff)) - ); - } } }