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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
This commit is contained in:
Frank Cools 2025-10-07 12:03:31 +02:00
parent 009ad50d65
commit ea624ba3cb
1 changed files with 16 additions and 15 deletions
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23
core/class/declarationtva_pdf.class.php
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@ -2073,23 +2073,24 @@ class DeclarationTVA_PDF
return null;
}
// Get real account description for 4456700
$account_label = $this->getAccountLabel('4456700');
if ($difference < 0) {
// More credits than debits, add debit to balance (TVA à payer)
$entry = array(
'account_code' => '4456700',
'account_label' => $account_label,
'account_label' => $this->getAccountLabel('4456700'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'debit' => $this->formatAmount(round(abs($difference))),
'credit' => ''
);
if ($difference < 0) {
// More credits than debits, add debit to balance
$entry['debit'] = $this->formatAmount(round(abs($difference)));
} 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;