forked from Wavyzz/dolibarr
225 lines
6.3 KiB
PHP
225 lines
6.3 KiB
PHP
<?PHP
|
||
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
|
||
*
|
||
* This program is free software; you can redistribute it and/or modify
|
||
* it under the terms of the GNU General Public License as published by
|
||
* the Free Software Foundation; either version 2 of the License, or
|
||
* (at your option) any later version.
|
||
*
|
||
* This program is distributed in the hope that it will be useful,
|
||
* but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||
* GNU General Public License for more details.
|
||
*
|
||
* You should have received a copy of the GNU General Public License
|
||
* along with this program; if not, write to the Free Software
|
||
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
|
||
*
|
||
* $Id$
|
||
* $Source$
|
||
*/
|
||
require("./pre.inc.php");
|
||
|
||
$user->getrights('compta');
|
||
|
||
if (!$user->admin && !$user->rights->compta->bank)
|
||
accessforbidden();
|
||
|
||
llxHeader();
|
||
|
||
/*
|
||
* Action rapprochement
|
||
*/
|
||
if ($action == 'rappro')
|
||
{
|
||
if ($num_releve > 0) {
|
||
$sql = "UPDATE ".MAIN_DB_PREFIX."bank set rappro=$rappro, num_releve=$num_releve";
|
||
if ($rappro) {
|
||
# Si on fait un rapprochement, le user de rapprochement est inclus dans l'update
|
||
$sql .= ", fk_user_rappro=".$user->id;
|
||
}
|
||
$sql .= " WHERE rowid=$rowid";
|
||
$result = $db->query($sql);
|
||
if ($result) {
|
||
if ($cat1 && $rappro) {
|
||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
|
||
$result = $db->query($sql);
|
||
}
|
||
} else {
|
||
print $db->error();
|
||
print "<p>$sql";
|
||
}
|
||
}
|
||
}
|
||
|
||
/*
|
||
* Action suppression ecriture
|
||
*/
|
||
if ($action == 'del') {
|
||
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=$rowid";
|
||
$result = $db->query($sql);
|
||
if (!$result) {
|
||
print $db->error();
|
||
print "<p>$sql";
|
||
}
|
||
}
|
||
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label;";
|
||
$result = $db->query($sql);
|
||
$options="";
|
||
if ($result) {
|
||
$var=True;
|
||
$num = $db->num_rows();
|
||
$i = 0;
|
||
while ($i < $num) {
|
||
if ($options == "") { $options = "<option value=\"0\" selected> </option>"; }
|
||
$obj = $db->fetch_object($i);
|
||
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
|
||
}
|
||
$db->free();
|
||
}
|
||
|
||
|
||
/*
|
||
* Affichage page
|
||
*/
|
||
$sql = "SELECT max(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE fk_account=$account";
|
||
if ( $db->query($sql) )
|
||
{
|
||
if ( $db->num_rows() )
|
||
{
|
||
$last_releve = $db->result(0, 0);
|
||
}
|
||
$db->free();
|
||
}
|
||
else
|
||
{
|
||
print $db->error();
|
||
}
|
||
|
||
$acct = new Account($db);
|
||
$acct->fetch($account);
|
||
|
||
|
||
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
|
||
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=$account";
|
||
$sql .= " ORDER BY dateo ASC LIMIT 10";
|
||
|
||
|
||
$result = $db->query($sql);
|
||
if ($result)
|
||
{
|
||
$var=True;
|
||
$num = $db->num_rows();
|
||
|
||
if ($num == 0) {
|
||
//print "<br>Pas ou plus de transactions saisies, en attente de rapprochement, pour ce compte bancaire.<br>";
|
||
header("Location: /compta/bank/account.php?account=".$account);
|
||
exit;
|
||
}
|
||
else {
|
||
|
||
print_titre('Rapprochement bancaire compte : <a href="account.php?account='.$account.'">'.$acct->label.'</a>');
|
||
print '<br>';
|
||
|
||
print '<table class="noborder" width="100%" cellspacing="0" cellpadding="3">';
|
||
print "<tr class=\"liste_titre\">";
|
||
print "<td>Date</td><td>Description</TD>";
|
||
print "<td align=\"right\">Debit</TD>";
|
||
print "<td align=\"right\">Credit</TD>";
|
||
print "<td align=\"center\">Releve</TD>";
|
||
print '<td align="center" colspan="2">Rappro</td>';
|
||
print '<td align="center"> </td>';
|
||
print "</tr>\n";
|
||
}
|
||
|
||
$i = 0;
|
||
while ($i < $num)
|
||
{
|
||
$objp = $db->fetch_object( $i);
|
||
|
||
$var=!$var;
|
||
print "<tr $bc[$var]>";
|
||
print '<form method="post" action="'.$PHP_SELF.'?account='.$account.'">';
|
||
print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
|
||
print "<input type=\"hidden\" name=\"rowid\" value=\"$objp->rowid\">";
|
||
|
||
print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
|
||
print "<td>$objp->label</td>";
|
||
|
||
if ($objp->amount < 0)
|
||
{
|
||
print "<td align=\"right\">".price($objp->amount * -1)."</TD><td> </td>\n";
|
||
}
|
||
else
|
||
{
|
||
print "<td> </td><td align=\"right\">".price($objp->amount)."</TD>\n";
|
||
}
|
||
|
||
if ($objp->do <= mktime() ) {
|
||
print "<td align=\"center\">";
|
||
print "<input name=\"num_releve\" type=\"text\" value=\"$last_releve\" size=\"8\" maxlength=\"6\"></td>";
|
||
print "<td align=\"center\"><select name=\"rappro\"><option value=\"1\">oui</option><option value=\"0\" selected>non</option></select></td>";
|
||
print "<td align=\"center\"><input type=\"submit\" value=\"do\"></td>";
|
||
}
|
||
else {
|
||
print "<td align=\"right\" colspan=\"3\">";
|
||
print "Ecriture future. Ne peut pas encore <20>tre rapproch<63>e.";
|
||
print "</td>";
|
||
}
|
||
|
||
if ($objp->rappro)
|
||
{
|
||
print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&account=$acct->id\">$objp->num_releve</a></td>";
|
||
}
|
||
else
|
||
{
|
||
if ($user->rights->banque->modifier)
|
||
{
|
||
print "<td align=\"center\">";
|
||
if ($objp->do <= mktime() ) {
|
||
print "<a href=\"$PHP_SELF?action=del&rowid=$objp->rowid&account=$acct->id\">";
|
||
print img_delete();
|
||
print "</a>";
|
||
}
|
||
else {
|
||
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.
|
||
}
|
||
print "</td>";
|
||
}
|
||
else
|
||
{
|
||
print "<td align=\"center\"> </td>";
|
||
}
|
||
}
|
||
|
||
print "</tr>";
|
||
print "<tr $bc[$var]><td> </td><td>".$objp->fk_type.($objp->num_chq?" ".$objp->num_chq:"")."</td><td colspan=\"6\">";
|
||
if ($options) {
|
||
print "<select name=\"cat1\">$options";
|
||
print "</select>";
|
||
}
|
||
else {
|
||
print " ";
|
||
}
|
||
print "</td></tr>";
|
||
print "</form>";
|
||
$i++;
|
||
}
|
||
$db->free();
|
||
|
||
if ($num != 0) {
|
||
print "</table>";
|
||
}
|
||
|
||
} else {
|
||
print "Erreur : ".$db->error()." : ".$sql."<br>\n";
|
||
}
|
||
|
||
print '<br>Dernier relev<65> : <a href="releve.php?account='.$account.'&num='.$last_releve.'">'.$last_releve.'</a>';
|
||
|
||
$db->close();
|
||
|
||
llxFooter("<em>Dernière modification $Date$ révision $Revision$</em>");
|
||
?>
|