db = $db; $this->entity = $entity; } /** * Fetch declaration by ID * * @param int $id Declaration ID * @return int 1 if found, 0 if not found, -1 if error */ public function fetch($id) { $sql = "SELECT * FROM " . MAIN_DB_PREFIX . "declarationtva_declarations WHERE rowid = " . (int)$id . " AND entity = " . $this->entity; $result = $this->db->query($sql); if ($result) { $obj = $this->db->fetch_object($result); if ($obj) { $this->rowid = $obj->rowid; $this->period_id = $obj->period_id; $this->declaration_number = $obj->declaration_number; $this->declaration_name = $obj->declaration_name; $this->start_date = $obj->start_date; $this->end_date = $obj->end_date; $this->status = $obj->status; $this->created_date = $obj->created_date; return 1; } } return 0; } /** * Create a new declaration for a period * * @param int $period_id Period ID * @return int Declaration ID or -1 if error */ public function createDeclaration($period_id) { global $user; $this->db->begin(); // Get period information $period = $this->getPeriod($period_id); if (!$period) { $this->error = "Period not found"; $this->db->rollback(); return -1; } // Generate declaration number $declaration_number = $this->generateDeclarationNumber($period); // Create declaration record $sql = "INSERT INTO " . MAIN_DB_PREFIX . "declarationtva_declarations (entity, period_id, declaration_number, status, created_date) VALUES (" . $this->entity . ", " . $period_id . ", '" . $declaration_number . "', 'draft', NOW())"; $result = $this->db->query($sql); if (!$result) { $this->error = "Error creating declaration: " . $this->db->lasterror(); $this->db->rollback(); return -1; } $declaration_id = $this->db->last_insert_id(MAIN_DB_PREFIX . "declarationtva_declarations"); // Calculate CA-3 amounts $this->calculateCA3Amounts($declaration_id, $period); $this->db->commit(); return $declaration_id; } /** * Create a new declaration with specific dates * * @param string $start_date Start date (YYYY-MM-DD) * @param string $end_date End date (YYYY-MM-DD) * @param string $declaration_name Declaration name * @return int Declaration ID or -1 if error */ public function createDeclarationWithDates($start_date, $end_date, $declaration_name = '') { global $user; $this->db->begin(); // Generate declaration number $declaration_number = $this->generateDeclarationNumberFromDates($start_date, $end_date); // Create declaration record $sql = "INSERT INTO " . MAIN_DB_PREFIX . "declarationtva_declarations (entity, period_id, declaration_number, declaration_name, start_date, end_date, status, created_date) VALUES (" . $this->entity . ", 0, '" . $declaration_number . "', '" . $this->db->escape($declaration_name) . "', '" . $start_date . "', '" . $end_date . "', 'draft', NOW())"; $result = $this->db->query($sql); if (!$result) { $this->error = "Error creating declaration: " . $this->db->lasterror(); $this->db->rollback(); return -1; } $declaration_id = $this->db->last_insert_id(MAIN_DB_PREFIX . "declarationtva_declarations"); // Calculate CA-3 amounts $period = array('start_date' => $start_date, 'end_date' => $end_date); $this->calculateCA3Amounts($declaration_id, $period); $this->db->commit(); return $declaration_id; } /** * Calculate CA-3 amounts for a declaration * * @param int $declaration_id Declaration ID * @param array $period Period information * @return bool Success */ public function calculateCA3Amounts($declaration_id, $period) { // Get account mappings grouped by CA-3 line $mappings = $this->getAccountMappings(); // Group mappings by CA-3 line $grouped_mappings = array(); foreach ($mappings as $mapping) { $ca3_line = $mapping['ca3_line']; if (!isset($grouped_mappings[$ca3_line])) { $grouped_mappings[$ca3_line] = array(); } $grouped_mappings[$ca3_line][] = $mapping; } // Define all CA-3 lines that should be processed $all_ca3_lines = array('A1', 'A2', 'A3', 'A4', 'A5', '08', '09', '9B', '17', '20', '21', '22', '25', '26', '28', '29'); $total_vat_collected = 0; $total_vat_deductible = 0; // Process ALL CA-3 lines (even those without mappings) foreach ($all_ca3_lines as $ca3_line) { $line_total_base = 0; $line_total_vat = 0; $line_total_amount = 0; $account_labels = array(); // Special handling for lines 08, 09, 9B (need separate base and VAT accounts) if (in_array($ca3_line, array('08', '09', '9B'))) { // Get base accounts (sales) $base_mappings = isset($grouped_mappings[$ca3_line . '_BASE']) ? $grouped_mappings[$ca3_line . '_BASE'] : array(); foreach ($base_mappings as $mapping) { $amounts = $this->getAccountAmounts($mapping['account_code'], $period['start_date'], $period['end_date']); $line_total_base += $amounts['base_amount']; $account_labels[] = $mapping['account_label'] . ' (base)'; } // Get VAT accounts $vat_mappings = isset($grouped_mappings[$ca3_line . '_VAT']) ? $grouped_mappings[$ca3_line . '_VAT'] : array(); foreach ($vat_mappings as $mapping) { $amounts = $this->getAccountAmounts($mapping['account_code'], $period['start_date'], $period['end_date']); $line_total_vat += $amounts['vat_amount']; $account_labels[] = $mapping['account_label'] . ' (VAT)'; } $line_total_amount = $line_total_base + $line_total_vat; } else { // Normal processing for other lines if (isset($grouped_mappings[$ca3_line])) { error_log("DeclarationTVA: Processing CA-3 line $ca3_line with " . count($grouped_mappings[$ca3_line]) . " mapped accounts"); foreach ($grouped_mappings[$ca3_line] as $mapping) { error_log("DeclarationTVA: Processing account " . $mapping['account_code'] . " for line $ca3_line"); $amounts = $this->getAccountAmounts($mapping['account_code'], $period['start_date'], $period['end_date']); $line_total_base += $amounts['base_amount']; $line_total_vat += $amounts['vat_amount']; $line_total_amount += $amounts['total_amount']; $account_labels[] = $mapping['account_label']; error_log("DeclarationTVA: Account " . $mapping['account_code'] . " amounts: base=" . $amounts['base_amount'] . ", vat=" . $amounts['vat_amount']); } } else { error_log("DeclarationTVA: No mappings found for CA-3 line $ca3_line"); } } // Create CA-3 line record with summed amounts (even if zero) $combined_amounts = array( 'base_amount' => $line_total_base, 'vat_amount' => $line_total_vat, 'total_amount' => $line_total_amount ); $combined_label = !empty($account_labels) ? implode(', ', $account_labels) : 'No accounts mapped'; $this->createCA3Line($declaration_id, $ca3_line, $combined_label, $combined_amounts); // Log the final amounts for debugging error_log("DeclarationTVA: Final amounts for line $ca3_line: base=$line_total_base, vat=$line_total_vat, total=$line_total_amount"); // Update totals - only VAT amounts from sections B and C if (in_array($ca3_line, ['08', '09', '9B'])) { // Section B: VAT amounts only (line 17 is manual entry) $total_vat_collected += $line_total_vat; } elseif (in_array($ca3_line, ['20', '21', '22'])) { // Section C: VAT amounts only $total_vat_deductible += $line_total_vat; } } // Debug totals error_log("DeclarationTVA: Total VAT collected: $total_vat_collected, Total VAT deductible: $total_vat_deductible"); // Calculate line 16: Subtotal of lines 08, 09, 9B (for user reference) $this->calculateLine16($declaration_id); // Calculate line 23: Subtotal of lines 20, 21, 22 (for user reference) $this->calculateLine23($declaration_id); // Calculate D-section result lines (25, 26, 28, 29) $this->calculateDSectionLines($declaration_id, $total_vat_collected, $total_vat_deductible); // Calculate net amounts $net_vat_due = $total_vat_collected - $total_vat_deductible; $vat_credit = $net_vat_due < 0 ? abs($net_vat_due) : 0; $net_vat_due = $net_vat_due > 0 ? $net_vat_due : 0; // Update declaration totals $this->updateDeclarationTotals($declaration_id, $total_vat_collected, $total_vat_deductible, $net_vat_due, $vat_credit); return true; } /** * Calculate line 16: Subtotal of lines 08, 09, 9B (for user reference) * * @param int $declaration_id Declaration ID * @return bool Success */ private function calculateLine16($declaration_id) { // Get the amounts from lines 08, 09, 9B $sql = "SELECT ca3_line, vat_amount FROM " . MAIN_DB_PREFIX . "declarationtva_ca3_lines WHERE declaration_id = " . (int)$declaration_id . " AND ca3_line IN ('08', '09', '9B')"; $result = $this->db->query($sql); $line_16_total = 0; $account_labels = array(); if ($result) { while ($obj = $this->db->fetch_object($result)) { $line_16_total += $obj->vat_amount; $account_labels[] = "Line " . $obj->ca3_line . ": " . number_format($obj->vat_amount, 2); } } // Create line 16 record $this->createCA3Line($declaration_id, '16', 'Subtotal: ' . implode(', ', $account_labels), array( 'base_amount' => 0, 'vat_amount' => $line_16_total, 'total_amount' => $line_16_total )); return true; } /** * Round VAT amount to whole number and format with original amount in brackets * * @param float $amount Original amount * @return array Array with 'rounded' and 'formatted' values */ private function roundVATAmount($amount) { $rounded = round($amount); $formatted = $rounded; if ($rounded != $amount) { $formatted = $rounded . ' (' . number_format($amount, 2) . ')'; } return array( 'rounded' => $rounded, 'formatted' => $formatted ); } /** * Calculate line 23: Subtotal of lines 20, 21, 22 (for user reference) * * @param int $declaration_id Declaration ID * @return bool Success */ private function calculateLine23($declaration_id) { // Get the amounts from lines 20, 21, 22 $sql = "SELECT ca3_line, vat_amount FROM " . MAIN_DB_PREFIX . "declarationtva_ca3_lines WHERE declaration_id = " . (int)$declaration_id . " AND ca3_line IN ('20', '21', '22')"; $result = $this->db->query($sql); $line_23_total = 0; $account_labels = array(); if ($result) { while ($obj = $this->db->fetch_object($result)) { $line_23_total += $obj->vat_amount; $account_labels[] = "Line " . $obj->ca3_line . ": " . number_format($obj->vat_amount, 2); } } // Create line 23 record $this->createCA3Line($declaration_id, '23', 'Subtotal: ' . implode(', ', $account_labels), array( 'base_amount' => 0, 'vat_amount' => $line_23_total, 'total_amount' => $line_23_total )); return true; } /** * Calculate D-section result lines (25, 26, 28, 29) * * @param int $declaration_id Declaration ID * @param float $total_vat_collected Total VAT collected * @param float $total_vat_deductible Total VAT deductible * @return bool Success */ private function calculateDSectionLines($declaration_id, $total_vat_collected, $total_vat_deductible) { // Calculate net VAT due $net_vat_due = $total_vat_collected - $total_vat_deductible; // Line 25: TVA brute due (Total VAT due) - only if negative (VAT credit - we receive money) if ($net_vat_due < 0) { $line_25_amount = $total_vat_collected; $this->createCA3Line($declaration_id, '25', 'Calculated from sections A and B', array( 'base_amount' => 0, 'vat_amount' => $line_25_amount, 'total_amount' => $line_25_amount )); } else { $this->createCA3Line($declaration_id, '25', 'Calculated from sections A and B', array( 'base_amount' => 0, 'vat_amount' => 0, 'total_amount' => 0 )); } // Line 26: TVA déductible totale (Total deductible VAT) $line_26_amount = $total_vat_deductible; $this->createCA3Line($declaration_id, '26', 'Calculated from section C', array( 'base_amount' => 0, 'vat_amount' => $line_26_amount, 'total_amount' => $line_26_amount )); // Line TD: TVA due (VAT due) - only if positive (we need to pay) if ($net_vat_due > 0) { $line_td_amount = $net_vat_due; $this->createCA3Line($declaration_id, 'TD', 'TVA due (amount to pay)', array( 'base_amount' => 0, 'vat_amount' => $line_td_amount, 'total_amount' => $line_td_amount )); } else { $this->createCA3Line($declaration_id, 'TD', 'TVA due (amount to pay)', array( 'base_amount' => 0, 'vat_amount' => 0, 'total_amount' => 0 )); } // Line 28: TVA nette due (Net VAT due) - if positive if ($net_vat_due > 0) { $this->createCA3Line($declaration_id, '28', 'Calculated: 25 - 26', array( 'base_amount' => 0, 'vat_amount' => $net_vat_due, 'total_amount' => $net_vat_due )); } else { $this->createCA3Line($declaration_id, '28', 'Calculated: 25 - 26', array( 'base_amount' => 0, 'vat_amount' => 0, 'total_amount' => 0 )); } // Line 29: Crédit de TVA (VAT Credit) - if negative if ($net_vat_due < 0) { $vat_credit = abs($net_vat_due); $this->createCA3Line($declaration_id, '29', 'Calculated: 26 - 25', array( 'base_amount' => 0, 'vat_amount' => $vat_credit, 'total_amount' => $vat_credit )); } else { $this->createCA3Line($declaration_id, '29', 'Calculated: 26 - 25', array( 'base_amount' => 0, 'vat_amount' => 0, 'total_amount' => 0 )); } return true; } /** * Get account amounts for a period * * @param string $account_code Account code * @param string $start_date Start date * @param string $end_date End date * @return array Amounts (base_amount, vat_amount, total_amount) */ public function getAccountAmounts($account_code, $start_date, $end_date) { // Use the correct Dolibarr accounting table structure $possible_queries = array( // Correct table and column names based on your Dolibarr structure "SELECT SUM(debit) as total_debit, SUM(credit) as total_credit FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE numero_compte = '" . $this->db->escape($account_code) . "' AND doc_date >= '" . $this->db->escape($start_date) . "' AND doc_date <= '" . $this->db->escape($end_date) . "' AND entity = " . $this->entity, // Without entity filter (in case entity is not set correctly) "SELECT SUM(debit) as total_debit, SUM(credit) as total_credit FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE numero_compte = '" . $this->db->escape($account_code) . "' AND doc_date >= '" . $this->db->escape($start_date) . "' AND doc_date <= '" . $this->db->escape($end_date) . "'" ); foreach ($possible_queries as $sql) { $result = $this->db->query($sql); if ($result && $this->db->num_rows($result) > 0) { $obj = $this->db->fetch_object($result); // For VAT accounts, we need to use the credit side (VAT collected) or debit side (VAT paid) // If debit = credit, the account is balanced, so we use the credit amount (VAT collected) if ($obj->total_debit == $obj->total_credit) { // Account is balanced, use the credit amount (VAT collected) $total_amount = $obj->total_credit; } else { // Account has imbalance, use the absolute difference $total_amount = abs($obj->total_debit - $obj->total_credit); } // Log successful query for debugging error_log("DeclarationTVA: Found data with query: " . substr($sql, 0, 100) . "... Debit: " . $obj->total_debit . ", Credit: " . $obj->total_credit . ", Amount: $total_amount"); return array( 'base_amount' => $total_amount, 'vat_amount' => $total_amount, 'total_amount' => $total_amount ); } } // If no data found, log the account code for debugging error_log("DeclarationTVA: No data found for account $account_code in any accounting table"); return array('base_amount' => 0, 'vat_amount' => 0, 'total_amount' => 0); } /** * Create CA-3 line record * * @param int $declaration_id Declaration ID * @param string $ca3_line CA-3 line code * @param string $line_label Line label * @param array $amounts Amounts array * @return bool Success */ public function createCA3Line($declaration_id, $ca3_line, $line_label, $amounts) { // Round amounts to whole numbers $rounded_base = round($amounts['base_amount']); $rounded_vat = round($amounts['vat_amount']); $rounded_total = round($amounts['total_amount']); // Store original amounts in the line_label for now (we'll need to modify the database schema later) $original_base = $amounts['base_amount']; $original_vat = $amounts['vat_amount']; $original_total = $amounts['total_amount']; $sql = "INSERT INTO " . MAIN_DB_PREFIX . "declarationtva_ca3_lines (declaration_id, ca3_line, line_label, base_amount, vat_amount, total_amount, created_date) VALUES (" . $declaration_id . ", '" . $this->db->escape($ca3_line) . "', '" . $this->db->escape($line_label) . "', " . $rounded_base . ", " . $rounded_vat . ", " . $rounded_total . ", NOW())"; $result = $this->db->query($sql); // Store original amounts in a separate way - we'll use the line_label to store them temporarily if ($result && ($rounded_vat != $original_vat || $rounded_base != $original_base)) { $original_info = "ORIGINAL_BASE:" . $original_base . "_ORIGINAL_VAT:" . $original_vat . "_ORIGINAL_TOTAL:" . $original_total; $update_sql = "UPDATE " . MAIN_DB_PREFIX . "declarationtva_ca3_lines SET line_label = CONCAT(line_label, '|', '" . $this->db->escape($original_info) . "') WHERE declaration_id = " . $declaration_id . " AND ca3_line = '" . $this->db->escape($ca3_line) . "'"; $this->db->query($update_sql); } return $result !== false; } /** * Update declaration totals * * @param int $declaration_id Declaration ID * @param float $total_vat_collected Total VAT collected * @param float $total_vat_deductible Total VAT deductible * @param float $net_vat_due Net VAT due * @param float $vat_credit VAT credit * @return bool Success */ public function updateDeclarationTotals($declaration_id, $total_vat_collected, $total_vat_deductible, $net_vat_due, $vat_credit) { // Round totals to whole numbers $rounded_collected = round($total_vat_collected); $rounded_deductible = round($total_vat_deductible); $rounded_net_due = round($net_vat_due); $rounded_credit = round($vat_credit); $sql = "UPDATE " . MAIN_DB_PREFIX . "declarationtva_declarations SET total_vat_collected = " . $rounded_collected . ", total_vat_deductible = " . $rounded_deductible . ", net_vat_due = " . $rounded_net_due . ", vat_credit = " . $rounded_credit . " WHERE rowid = " . $declaration_id; $result = $this->db->query($sql); return $result !== false; } /** * Get account mappings * * @return array Account mappings */ public function getAccountMappings() { $sql = "SELECT ca3_line, account_code, account_label, vat_rate FROM " . MAIN_DB_PREFIX . "declarationtva_account_mappings WHERE entity = " . $this->entity . " AND is_active = 1 ORDER BY ca3_line"; $result = $this->db->query($sql); $mappings = array(); if ($result) { while ($obj = $this->db->fetch_object($result)) { $mappings[] = array( 'ca3_line' => $obj->ca3_line, 'account_code' => $obj->account_code, 'account_label' => $obj->account_label, 'vat_rate' => $obj->vat_rate ); } } return $mappings; } /** * Get period information * * @param int $period_id Period ID * @return array|false Period information or false if not found */ public function getPeriod($period_id) { $sql = "SELECT * FROM " . MAIN_DB_PREFIX . "declarationtva_periods WHERE rowid = " . $period_id . " AND entity = " . $this->entity; $result = $this->db->query($sql); if ($result && $this->db->num_rows($result) > 0) { return $this->db->fetch_array($result); } return false; } /** * Generate declaration number * * @param array $period Period information * @return string Declaration number */ public function generateDeclarationNumber($period) { $year = date('Y', strtotime($period['start_date'])); $start_month = date('m', strtotime($period['start_date'])); $end_month = date('m', strtotime($period['end_date'])); if ($start_month == $end_month) { $month_part = $start_month; } else { $month_part = $start_month . '-' . $end_month; } return 'CA3-' . $year . '-' . $month_part . '-' . date('YmdHis'); } /** * Generate declaration number from dates * * @param string $start_date Start date * @param string $end_date End date * @return string Declaration number */ public function generateDeclarationNumberFromDates($start_date, $end_date) { $year = date('Y', strtotime($start_date)); $start_month = date('m', strtotime($start_date)); $end_month = date('m', strtotime($end_date)); if ($start_month == $end_month) { $month_part = $start_month; } else { $month_part = $start_month . '-' . $end_month; } return 'CA3-' . $year . '-' . $month_part . '-' . date('YmdHis'); } /** * Get declaration information * * @param int $declaration_id Declaration ID * @return array|false Declaration information or false if not found */ public function getDeclaration($declaration_id) { $sql = "SELECT d.*, p.period_name, p.start_date, p.end_date FROM " . MAIN_DB_PREFIX . "declarationtva_declarations d LEFT JOIN " . MAIN_DB_PREFIX . "declarationtva_periods p ON d.period_id = p.rowid WHERE d.rowid = " . $declaration_id . " AND d.entity = " . $this->entity; $result = $this->db->query($sql); if ($result && $this->db->num_rows($result) > 0) { return $this->db->fetch_array($result); } return false; } /** * Get CA-3 lines for a declaration * * @param int $declaration_id Declaration ID * @return array CA-3 lines */ public function getCA3Lines($declaration_id) { $sql = "SELECT * FROM " . MAIN_DB_PREFIX . "declarationtva_ca3_lines WHERE declaration_id = " . $declaration_id . " ORDER BY ca3_line"; $result = $this->db->query($sql); $lines = array(); if ($result) { while ($obj = $this->db->fetch_object($result)) { $lines[] = array( 'ca3_line' => $obj->ca3_line, 'line_label' => $obj->line_label, 'base_amount' => $obj->base_amount, 'vat_amount' => $obj->vat_amount, 'total_amount' => $obj->total_amount ); } } return $lines; } /** * Validate declaration * * @param int $declaration_id Declaration ID * @return bool Success */ public function validateDeclaration($declaration_id) { $sql = "UPDATE " . MAIN_DB_PREFIX . "declarationtva_declarations SET status = 'validated' WHERE rowid = " . $declaration_id . " AND entity = " . $this->entity; $result = $this->db->query($sql); return $result !== false; } /** * Submit declaration * * @param int $declaration_id Declaration ID * @return bool Success */ public function submitDeclaration($declaration_id) { $sql = "UPDATE " . MAIN_DB_PREFIX . "declarationtva_declarations SET status = 'submitted', submission_date = NOW() WHERE rowid = " . $declaration_id . " AND entity = " . $this->entity; $result = $this->db->query($sql); return $result !== false; } /** * Delete a declaration * * @param int $declaration_id Declaration ID * @return bool Success */ public function deleteDeclaration($declaration_id) { $this->db->begin(); // Check if declaration exists and is in draft status $sql = "SELECT status FROM " . MAIN_DB_PREFIX . "declarationtva_declarations WHERE rowid = " . (int)$declaration_id . " AND entity = " . $this->entity; $result = $this->db->query($sql); if ($result) { $obj = $this->db->fetch_object($result); if ($obj && $obj->status == 'draft') { // Delete CA-3 lines first $sql_lines = "DELETE FROM " . MAIN_DB_PREFIX . "declarationtva_ca3_lines WHERE declaration_id = " . (int)$declaration_id; $this->db->query($sql_lines); // Delete declaration $sql_declaration = "DELETE FROM " . MAIN_DB_PREFIX . "declarationtva_declarations WHERE rowid = " . (int)$declaration_id . " AND entity = " . $this->entity; $result = $this->db->query($sql_declaration); if ($result) { $this->db->commit(); return true; } } } $this->db->rollback(); return false; } /** * Recalculate CA-3 amounts for a declaration * * @param int $declaration_id Declaration ID * @return bool Success */ public function recalculateCA3Amounts($declaration_id) { // Get declaration info directly from database $sql = "SELECT start_date, end_date FROM " . MAIN_DB_PREFIX . "declarationtva_declarations WHERE rowid = " . $declaration_id . " AND entity = " . $this->entity; $result = $this->db->query($sql); if (!$result || $this->db->num_rows($result) == 0) { return false; } $obj = $this->db->fetch_object($result); // Clear existing CA-3 lines $sql = "DELETE FROM " . MAIN_DB_PREFIX . "declarationtva_ca3_lines WHERE declaration_id = " . $declaration_id; $this->db->query($sql); // Recalculate using declaration dates $period = array( 'start_date' => $obj->start_date, 'end_date' => $obj->end_date ); return $this->calculateCA3Amounts($declaration_id, $period); } /** * Get detailed account breakdown for a specific CA-3 line * * @param int $declaration_id Declaration ID * @param string $ca3_line CA-3 line code (e.g., 'A1', '08', '09', etc.) * @return array Detailed breakdown with accounts and amounts */ public function getCA3LineDetails($declaration_id, $ca3_line) { // Get declaration dates $sql = "SELECT start_date, end_date FROM " . MAIN_DB_PREFIX . "declarationtva_declarations WHERE rowid = " . (int)$declaration_id . " AND entity = " . $this->entity; $result = $this->db->query($sql); if (!$result || $this->db->num_rows($result) == 0) { return array(); } $obj = $this->db->fetch_object($result); $start_date = $obj->start_date; $end_date = $obj->end_date; // Get account mappings for this CA-3 line $mappings = $this->getAccountMappings(); $line_mappings = array(); // Find mappings for this specific line foreach ($mappings as $mapping) { // Handle special cases for lines 08, 09, 9B which have _BASE and _VAT suffixes if (in_array($ca3_line, array('08', '09', '9B'))) { if ($mapping['ca3_line'] == $ca3_line . '_BASE' || $mapping['ca3_line'] == $ca3_line . '_VAT') { $line_mappings[] = $mapping; } } else { // Normal matching for other lines if ($mapping['ca3_line'] == $ca3_line) { $line_mappings[] = $mapping; } } } $details = array(); $total_base = 0; $total_vat = 0; $total_amount = 0; // Process each mapped account foreach ($line_mappings as $mapping) { $account_code = $mapping['account_code']; $account_label = $mapping['account_label']; // Get account amounts for this period $amounts = $this->getAccountAmounts($account_code, $start_date, $end_date); $account_detail = array( 'account_code' => $account_code, 'account_label' => $account_label, 'base_amount' => $amounts['base_amount'], 'vat_amount' => $amounts['vat_amount'], 'total_amount' => $amounts['total_amount'], 'mapping_type' => $mapping['ca3_line'] // Will be 'A1', '08_BASE', '08_VAT', etc. ); $details[] = $account_detail; // Accumulate totals $total_base += $amounts['base_amount']; $total_vat += $amounts['vat_amount']; $total_amount += $amounts['total_amount']; } // Get the calculated line total from CA-3 lines table $sql_line = "SELECT base_amount, vat_amount, total_amount, line_label FROM " . MAIN_DB_PREFIX . "declarationtva_ca3_lines WHERE declaration_id = " . (int)$declaration_id . " AND ca3_line = '" . $this->db->escape($ca3_line) . "'"; $result_line = $this->db->query($sql_line); $calculated_line = null; if ($result_line && $this->db->num_rows($result_line) > 0) { $calculated_line = $this->db->fetch_object($result_line); } return array( 'ca3_line' => $ca3_line, 'declaration_id' => $declaration_id, 'start_date' => $start_date, 'end_date' => $end_date, 'account_details' => $details, 'calculated_line' => $calculated_line, 'totals' => array( 'base_amount' => $total_base, 'vat_amount' => $total_vat, 'total_amount' => $total_amount ), 'account_count' => count($details) ); } }