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Remove ALL rounding completely

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- NO round() function anywhere
- Uses real difference values only (formatAmountReal)
- Single entry with real difference on correct account
- For difference 69.90: 4455100 credit 69.90 (real value)
- No more rounding, no more split entries
This commit is contained in:
Frank Cools 2025-10-07 14:57:32 +02:00
parent da6bb79204
commit 95f88537eb
1 changed files with 13 additions and 41 deletions
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54
core/class/declarationtva_pdf.class.php
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@ -2077,55 +2077,27 @@ class DeclarationTVA_PDF
error_log("DeclarationTVA: Total difference: " . $difference); error_log("DeclarationTVA: Total difference: " . $difference);
error_log("DeclarationTVA: Difference > 0: " . ($difference > 0 ? 'true' : 'false')); 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) { if (abs($difference) >= 0.01) {
$rounded_amount = round($difference); error_log("DeclarationTVA: Creating entry for real difference: " . $difference);
$rounding_diff = $difference - $rounded_amount;
error_log("DeclarationTVA: Difference: " . $difference . ", Rounded: " . $rounded_amount . ", Rounding diff: " . $rounding_diff);
// Main entry with rounded amount
if ($difference > 0) { if ($difference > 0) {
// Credit difference - main entry on 4456700 debit // More debits than credits - need credit entry (4455100)
$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
$balancing_entries[] = array( $balancing_entries[] = array(
'account_code' => '4455100', 'account_code' => '4455100',
'account_label' => $this->getAccountLabel('4455100'), 'account_label' => $this->getAccountLabel('4455100'),
'entry_label' => $declaration->declaration_name, 'entry_label' => $declaration->declaration_name,
'debit' => '', '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))
);
}
} }
} }