From ea624ba3cb80cd6c68bc6456951c77b280eaa785 Mon Sep 17 00:00:00 2001
From: Frank Cools <frank@covago.com>
Date: Tue, 7 Oct 2025 12:03:31 +0200
Subject: [PATCH] Fix balancing entry account codes for proper VAT accounting
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- If difference < 0 (more credits): Use 4456700 (TVA à payer) on debit side
- If difference > 0 (more debits): Use 4455100 (TVA à recevoir) on credit side
- Each account gets its real label from chart of accounts
- Proper French VAT accounting logic for balancing entries
---
 core/class/declarationtva_pdf.class.php | 31 +++++++++++++------------
 1 file changed, 16 insertions(+), 15 deletions(-)

diff --git a/core/class/declarationtva_pdf.class.php b/core/class/declarationtva_pdf.class.php
index 2cd8e57..39d5f72 100644
--- a/core/class/declarationtva_pdf.class.php
+++ b/core/class/declarationtva_pdf.class.php
@@ -2073,23 +2073,24 @@ class DeclarationTVA_PDF
             return null;
         }
         
-        // Get real account description for 4456700
-        $account_label = $this->getAccountLabel('4456700');
-        
-        $entry = array(
-            'account_code' => '4456700',
-            'account_label' => $account_label,
-            'entry_label' => $declaration->declaration_name,
-            'debit' => '',
-            'credit' => ''
-        );
-        
         if ($difference < 0) {
-            // More credits than debits, add debit to balance
-            $entry['debit'] = $this->formatAmount(round(abs($difference)));
+            // More credits than debits, add debit to balance (TVA à payer)
+            $entry = array(
+                'account_code' => '4456700',
+                'account_label' => $this->getAccountLabel('4456700'),
+                'entry_label' => $declaration->declaration_name,
+                'debit' => $this->formatAmount(round(abs($difference))),
+                'credit' => ''
+            );
         } else {
-            // More debits than credits, add credit to balance
-            $entry['credit'] = $this->formatAmount(round($difference));
+            // More debits than credits, add credit to balance (TVA à recevoir)
+            $entry = array(
+                'account_code' => '4455100',
+                'account_label' => $this->getAccountLabel('4455100'),
+                'entry_label' => $declaration->declaration_name,
+                'debit' => '',
+                'credit' => $this->formatAmount(round($difference))
+            );
         }
         
         return $entry;