forked from Wavyzz/dolibarr
290 lines
8.9 KiB
PHP
290 lines
8.9 KiB
PHP
<?php
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/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*/
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/**
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\file htdocs/compta/bank/rappro.php
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\ingroup banque
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\brief Page de rapprochement bancaire
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\version $Revision$
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*/
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require("./pre.inc.php");
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$langs->load("banks");
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$user->getrights('compta');
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if (! $user->rights->banque->modifier) accessforbidden();
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llxHeader();
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/*
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* Action rapprochement
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*/
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if ($_POST["action"] == 'rappro')
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{
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if ($_POST["num_releve"] > 0)
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{
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$db->begin();
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$valrappro=1;
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank";
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$sql.= " set rappro=".$valrappro.", num_releve=".$_POST["num_releve"].",";
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$sql.= " fk_user_rappro=".$user->id;
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$sql.= " WHERE rowid=".$_POST["rowid"];
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$result = $db->query($sql);
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if ($result)
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{
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if ($cat1 && $_POST["action"])
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{
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
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$result = $db->query($sql);
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if ($result)
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{
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$db->commit();
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}
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else
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{
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$db->rollback();
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dolibarr_print_error($db);
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}
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}
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else
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{
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$db->commit();
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}
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}
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else
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{
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$db->rollback();
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dolibarr_print_error($db);
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}
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}
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else {
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$msg="Erreur: Saisissez le relev<65> qui r<>f<EFBFBD>rence la transaction pour la rapprocher.";
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}
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}
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/*
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* Action suppression ecriture
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*/
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if ($_GET["action"] == 'del') {
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".$_GET["rowid"];
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$result = $db->query($sql);
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if (! $result) {
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dolibarr_print_error($db);
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}
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}
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$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label";
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$result = $db->query($sql);
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$options="";
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if ($result) {
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$var=True;
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$num = $db->num_rows($result);
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$i = 0;
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while ($i < $num) {
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if ($options == "") { $options = "<option value=\"0\" selected> </option>"; }
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$obj = $db->fetch_object($result);
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$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
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}
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$db->free($result);
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}
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/*
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* Affichage liste des transactions <20> rapprocher
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*/
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$acct = new Account($db);
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$acct->fetch($_GET["account"]);
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$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, ".$db->pdate("b.datev")." as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type as type";
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$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=".$_GET["account"];
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$sql .= " ORDER BY dateo";
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$sql .= " ASC LIMIT ".$conf->liste_limit;
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$num = $db->num_rows($result);
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if ($num == 0)
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{
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header("Location: /compta/bank/account.php?account=".$_GET["account"]);
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exit;
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}
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else
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{
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print_titre('Rapprochement compte bancaire : <a href="account.php?account='.$_GET["account"].'">'.$acct->label.'</a>');
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print '<br>';
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if ($msg) {
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print "$msg<br><br>";
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}
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// Affiche nom des derniers relev<65>s
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$nbmax=5;
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$liste="";
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$sql = "SELECT distinct num_releve FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE fk_account=".$_GET["account"];
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$sql.= " ORDER BY num_releve DESC";
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$sql.= " LIMIT ".($nbmax+1);
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print $langs->trans("LastAccountStatements").' : ';
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$resultr=$db->query($sql);
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if ($resultr)
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{
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$numr=$db->num_rows($resultr);
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$i=0;
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while (($i < $numr) && ($i < $nbmax))
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{
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$objr = $db->fetch_object($resultr);
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$last_releve = $objr->num_releve;
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$i++;
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$liste='<a href="releve.php?account='.$_GET["account"].'&num='.$objr->num_releve.'">'.$objr->num_releve.'</a> '.$liste;
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}
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if ($num >= $nbmax) $liste="... ".$liste;
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print "$liste";
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if ($num > 0) print '<br><br>';
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else print $langs->trans("None").'<br><br>';
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}
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else
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{
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dolibarr_print_error($db);
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}
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print '<table class="noborder" width="100%">';
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print "<tr class=\"liste_titre\">";
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print '<td>'.$langs->trans("Date").'</td>';
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print '<td>'.$langs->trans("DateValue").'</td>';
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print '<td>'.$langs->trans("Type").'</td>';
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print '<td>'.$langs->trans("Description").'</td>';
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print '<td align="right">'.$langs->trans("Debit").'</td>';
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print '<td align="right">'.$langs->trans("Credit").'</td>';
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print '<td align="center" width="60">'.$langs->trans("Action").'</td>';
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print '<td align="center" width="100" colspan="2">'.$langs->trans("AccountStatement").' (Ex: YYYYMM)</td>';
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print "</tr>\n";
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}
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$i = 0;
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while ($i < $num)
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{
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$objp = $db->fetch_object($result);
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$var=!$var;
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print "<tr $bc[$var]>";
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print '<form method="post" action="rappro.php?account='.$_GET["account"].'">';
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print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
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print "<input type=\"hidden\" name=\"account\" value=\"".$_GET["account"]."\">";
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print "<input type=\"hidden\" name=\"rowid\" value=\"".$objp->rowid."\">";
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print '<td nowrap>'.dolibarr_print_date($objp->do).'</td>';
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print '<td nowrap>'.dolibarr_print_date($objp->dv).'</td>';
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print '<td nowrap>'.$objp->type.($objp->num_chq?' '.$objp->num_chq:'').'</td>';
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print '<td>'.$objp->label.'</td>';
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if ($objp->amount < 0)
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{
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print "<td align=\"right\" nowrap>".price($objp->amount * -1)."</td><td> </td>\n";
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}
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else
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{
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print "<td> </td><td align=\"right\" nowrap>".price($objp->amount)."</td>\n";
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}
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if ($objp->rappro)
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{
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// Si ligne d<>j<EFBFBD> rapproch<63>e, on affiche relev<65>.
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print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&account=$acct->id\">$objp->num_releve</a></td>";
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}
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else
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{
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// Si pas encore rapproch<63>
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if ($user->rights->banque->modifier)
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{
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print '<td align="center" width="30">';
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print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$acct->id.'">';
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print img_edit();
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print '</a> ';
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if ($objp->do <= mktime() ) {
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print '<a href="'.DOL_URL_ROOT.'/compta/bank/rappro.php?action=del&rowid='.$objp->rowid.'&account='.$acct->id.'">';
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print img_delete();
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print "</a>";
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}
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else {
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print " "; // On n'empeche la suppression car le raprochement ne pourra se faire qu'apr<70>s la date pass<73>e et que l'<27>criture apparaissent bien sur le compte.
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}
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print "</td>";
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}
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else
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{
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print "<td align=\"center\"> </td>";
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}
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}
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// Affiche bouton "Rapprocher"
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if ($objp->do <= mktime() ) {
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print "<td align=\"center\">";
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print "<input class=\"flat\" name=\"num_releve\" type=\"text\" value=\"\" size=\"8\">";
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if ($options) {
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print "<br><select name=\"cat1\">$options";
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print "</select>";
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}
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print "</td>";
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print "<td align=\"center\"><input class=\"button\" type=\"submit\" value=\"".$langs->trans("Rapprocher")."\">";
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print "</td>";
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}
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else {
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print "<td align=\"left\" colspan=\"2\">";
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print "Ecriture future. Ne peut pas encore <20>tre rapproch<63>e.";
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print "</td>";
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}
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print "</tr>";
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print "</form>";
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$i++;
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}
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$db->free($result);
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if ($num != 0) {
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print "</table>";
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}
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} else {
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dolibarr_print_error($db);
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}
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$db->close();
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llxFooter('$Date$ - $Revision$');
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?>
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