forked from Wavyzz/dolibarr
1385 lines
58 KiB
PHP
1385 lines
58 KiB
PHP
<?php
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/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2016 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@capnetworks.com>
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* Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
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* Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
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* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
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* Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2017 Alexandre Spangaro <aspangaro@zendsi.com>
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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 3 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, see <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/bank/bankentries.php
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* \ingroup banque
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* \brief List of bank transactions
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*/
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require('../../main.inc.php');
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require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
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require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
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require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/salaries/class/paymentsalary.class.php';
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require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
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require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
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require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
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require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
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$langs->loadLangs(array("banks","bills","categories","companies","margins","salaries","loan","donations","trips","members","compta","accountancy"));
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$id = GETPOST('id','int');
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$ref = GETPOST('ref','alpha');
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$action=GETPOST('action','alpha');
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$cancel=GETPOST('cancel','alpha');
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$confirm=GETPOST('confirm','alpha');
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// Security check
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$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
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$fieldtype = (! empty($ref) ? 'ref' :'rowid');
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if ($fielvalue)
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{
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if ($user->societe_id) $socid=$user->societe_id;
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$result=restrictedArea($user,'banque',$fieldvalue,'bank_account&bank_account','','',$fieldtype);
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}
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else
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{
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if ($user->societe_id) $socid=$user->societe_id;
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$result=restrictedArea($user,'banque');
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}
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$search_ref=GETPOST('search_ref','alpha');
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$description=GETPOST("description",'alpha');
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$debit=GETPOST("debit",'alpha');
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$credit=GETPOST("credit",'alpha');
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$type=GETPOST("type",'alpha');
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$account=GETPOST("account",'int');
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$accountancy_code=GETPOST('accountancy_code', 'alpha');
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$bid=GETPOST("bid","int");
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$search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int'));
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$search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int'));
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$search_dv_start = dol_mktime(0, 0, 0, GETPOST('search_start_dvmonth', 'int'), GETPOST('search_start_dvday', 'int'), GETPOST('search_start_dvyear', 'int'));
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$search_dv_end = dol_mktime(0, 0, 0, GETPOST('search_end_dvmonth', 'int'), GETPOST('search_end_dvday', 'int'), GETPOST('search_end_dvyear', 'int'));
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$search_thirdparty=GETPOST("thirdparty",'alpha');
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$search_req_nb=GETPOST("req_nb",'alpha');
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$search_num_releve=GETPOST("search_num_releve",'alpha');
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$search_conciliated=GETPOST("search_conciliated",'int');
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$num_releve=GETPOST("num_releve");
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$cat=GETPOST("cat");
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$limit = GETPOST('limit')?GETPOST('limit','int'):$conf->liste_limit;
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$sortfield = GETPOST("sortfield",'alpha');
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$sortorder = GETPOST("sortorder",'alpha');
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$page = GETPOST("page",'int');
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$pageplusone = GETPOST("pageplusone",'int');
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if ($pageplusone) $page = $pageplusone - 1;
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if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
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$offset = $limit * $page;
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$pageprev = $page - 1;
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$pagenext = $page + 1;
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if (! $sortorder) $sortorder='ASC';
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if (! $sortfield) $sortfield='b.datev, b.dateo, b.rowid';
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$mode_balance_ok=false;
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//if (($sortfield == 'b.datev' || $sortfield == 'b.datev, b.dateo, b.rowid')) // TODO Manage balance when account not selected
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if (($sortfield == 'b.datev' || $sortfield == 'b.datev, b.dateo, b.rowid'))
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{
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$sortfield = 'b.datev, b.dateo, b.rowid';
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if ($id > 0 || ! empty($ref) || $account > 0) $mode_balance_ok = true;
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}
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if (strtolower($sortorder) == 'desc') $mode_balance_ok = false;
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$object = new Account($db);
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if ($id > 0 || ! empty($ref))
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{
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$result=$object->fetch($id, $ref);
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$account = $object->id; // Force the search field on id of account
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}
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// Initialize technical object to manage context to save list fields
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$contextpage='banktransactionlist'.(empty($object->ref)?'':'-'.$object->id);
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//var_dump($contextpage);
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// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
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$hookmanager->initHooks(array('banktransactionlist', $contextpage));
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$extrafields = new ExtraFields($db);
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// fetch optionals attributes and labels
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$extralabels = $extrafields->fetch_name_optionals_label('banktransaction');
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$search_array_options=$extrafields->getOptionalsFromPost($extralabels,'','search_');
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$arrayfields=array(
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'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
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'description'=>array('label'=>$langs->trans("Description"), 'checked'=>1),
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'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
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'b.datev'=>array('label'=>$langs->trans("DateValueShort"), 'checked'=>1),
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'type'=>array('label'=>$langs->trans("Type"), 'checked'=>1),
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'b.num_chq'=>array('label'=>$langs->trans("Numero"), 'checked'=>1),
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'bu.label'=>array('label'=>$langs->trans("ThirdParty"), 'checked'=>1, 'position'=>500),
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'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>(($id > 0 || ! empty($ref))?0:1), 'position'=>1000),
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'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
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'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
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'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1000),
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'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
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'b.conciliated'=>array('label'=>$langs->trans("Conciliated"), 'enabled'=> $object->rappro, 'checked'=>($action == 'reconcile'?1:0), 'position'=>1020),
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);
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// Extra fields
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if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label))
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{
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foreach($extrafields->attribute_label as $key => $val)
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{
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$arrayfields["ef.".$key]=array('label'=>$extrafields->attribute_label[$key], 'checked'=>$extrafields->attribute_list[$key], 'position'=>$extrafields->attribute_pos[$key], 'enabled'=>$extrafields->attribute_perms[$key]);
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}
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}
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/*
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* Actions
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*/
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if (GETPOST('cancel','alpha')) { $action='list'; $massaction=''; }
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if (! GETPOST('confirmmassaction','alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction=''; }
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$parameters=array();
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$reshook=$hookmanager->executeHooks('doActions',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
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if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
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include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
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if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x','alpha') || GETPOST('button_removefilter','alpha')) // All tests are required to be compatible with all browsers
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{
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$search_dt_start='';
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$search_dt_end='';
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$search_dv_start='';
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$search_dv_end='';
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$description="";
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$type="";
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$debit="";
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$credit="";
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$bid="";
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$search_ref="";
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$search_req_nb='';
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$search_thirdparty='';
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$search_num_releve='';
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$search_conciliated='';
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$thirdparty='';
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$account="";
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if ($id > 0 || ! empty($ref)) $account=$object->id;
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}
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if (empty($reshook))
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{
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$objectclass='Account';
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$objectlabel='BankTransaction';
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$permtoread = $user->rights->banque->lire;
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$permtodelete = $user->rights->banque->supprimer;
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$uploaddir = $conf->bank->dir_output;
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include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
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}
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// Conciliation
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if (GETPOST('confirm_reconcile') && $user->rights->banque->consolidate)
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{
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$error=0;
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// Definition, nettoyage parametres
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$num_releve=trim(GETPOST("num_releve"));
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if ($num_releve)
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{
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$bankline=new AccountLine($db);
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if (isset($_POST['rowid']) && is_array($_POST['rowid']))
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{
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foreach($_POST['rowid'] as $row)
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{
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if ($row > 0)
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{
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$result=$bankline->fetch($row);
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$bankline->num_releve=$num_releve; //$_POST["num_releve"];
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$result=$bankline->update_conciliation($user, GETPOST("cat"));
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if ($result < 0)
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{
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setEventMessages($bankline->error, $bankline->errors, 'errors');
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$error++;
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break;
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}
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}
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}
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}
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else
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{
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$error++;
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$langs->load("errors");
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setEventMessages($langs->trans("NoRecordSelected"), null, 'errors');
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}
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}
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else
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{
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$error++;
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$langs->load("errors");
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setEventMessages($langs->trans("ErrorPleaseTypeBankTransactionReportName"), null, 'errors');
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}
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if (! $error)
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{
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header('Location: '.$_SERVER["PHP_SELF"].'?id='.$id); // To avoid to submit twice and allow back
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exit;
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}
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}
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$dateop=-1;
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if (GETPOST('save') && $id && ! $cancel && $user->rights->banque->modifier)
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{
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$error = 0;
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if (price2num($_POST["addcredit"]) > 0)
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{
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$amount = price2num($_POST["addcredit"]);
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}
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else
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{
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$amount = - price2num($_POST["adddebit"]);
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}
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$dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
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$operation = GETPOST("operation",'alpha');
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$num_chq = GETPOST("num_chq",'alpha');
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$label = GETPOST("label",'alpha');
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$cat1 = GETPOST("cat1",'alpha');
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if (! $dateop) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Date")), null, 'errors');
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}
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if (! $operation) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Type")), null, 'errors');
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}
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if (! $label) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Label")), null, 'errors');
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}
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if (! $amount) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Amount")), null, 'errors');
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}
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/*if (! empty($conf->accounting->enabled) && (empty($accountancy_code) || $accountancy_code == '-1'))
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{
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
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$error++;
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}*/
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if (! $error)
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{
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$object->fetch($id);
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$insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $accountancy_code);
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if ($insertid > 0)
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{
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setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
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header("Location: ".$_SERVER['PHP_SELF']."?id=".$id);
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exit;
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}
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else
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{
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setEventMessages($object->error, $object->errors, 'errors');
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}
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}
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else
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{
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$action='addline';
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}
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}
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if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->modifier)
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{
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$accline=new AccountLine($db);
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$result=$accline->fetch(GETPOST("rowid"));
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$result=$accline->delete($user);
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}
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/*
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* View
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*/
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$form = new Form($db);
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$formother = new FormOther($db);
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$formaccounting = new FormAccounting($db);
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$companystatic=new Societe($db);
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$bankaccountstatic=new Account($db);
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$societestatic=new Societe($db);
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$userstatic=new User($db);
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$chargestatic=new ChargeSociales($db);
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$loanstatic=new Loan($db);
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$memberstatic=new Adherent($db);
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$paymentstatic=new Paiement($db);
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$paymentsupplierstatic=new PaiementFourn($db);
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$paymentvatstatic=new TVA($db);
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$paymentsalstatic=new PaymentSalary($db);
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$donstatic=new Don($db);
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$paymentexpensereportstatic=new PaymentExpenseReport($db);
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$bankstatic=new Account($db);
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$banklinestatic=new AccountLine($db);
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$now = dol_now();
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// Must be before button action
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$param='';
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if (! empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param.='&contextpage='.$contextpage;
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if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.$limit;
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if ($id > 0) $param.='&id='.urlencode($id);
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if (!empty($ref)) $param.='&ref='.urlencode($ref);
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if (!empty($search_ref)) $param.='&search_ref='.urlencode($search_ref);
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if (!empty($description)) $param.='&description='.urlencode($description);
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if (!empty($type)) $param.='&type='.urlencode($type);
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if (!empty($debit)) $param.='&debit='.$debit;
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if (!empty($credit)) $param.='&credit='.$credit;
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if (!empty($account)) $param.='&account='.$account;
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if (!empty($search_num_releve)) $param.='&search_num_releve='.urlencode($search_num_releve);
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if ($search_conciliated != '') $param.='&search_conciliated='.urlencode($search_conciliated);
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if (!empty($bid)) $param.='&bid='.$bid;
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if (dol_strlen($search_dt_start) > 0) $param .= '&search_start_dtmonth=' . GETPOST('search_start_dtmonth', 'int') . '&search_start_dtday=' . GETPOST('search_start_dtday', 'int') . '&search_start_dtyear=' . GETPOST('search_start_dtyear', 'int');
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if (dol_strlen($search_dt_end) > 0) $param .= '&search_end_dtmonth=' . GETPOST('search_end_dtmonth', 'int') . '&search_end_dtday=' . GETPOST('search_end_dtday', 'int') . '&search_end_dtyear=' . GETPOST('search_end_dtyear', 'int');
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if (dol_strlen($search_dv_start) > 0) $param .= '&search_start_dvmonth=' . GETPOST('search_start_dvmonth', 'int') . '&search_start_dvday=' . GETPOST('search_start_dvday', 'int') . '&search_start_dvyear=' . GETPOST('search_start_dvyear', 'int');
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if (dol_strlen($search_dv_end) > 0) $param .= '&search_end_dvmonth=' . GETPOST('search_end_dvmonth', 'int') . '&search_end_dvday=' . GETPOST('search_end_dvday', 'int') . '&search_end_dvyear=' . GETPOST('search_end_dvyear', 'int');
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if ($search_req_nb) $param.='&req_nb='.urlencode($search_req_nb);
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if (GETPOST("thirdparty")) $param.='&thirdparty='.urlencode(GETPOST("thirdparty"));
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if ($optioncss != '') $param.='&optioncss='.$optioncss;
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// Add $param from extra fields
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foreach ($search_array_options as $key => $val)
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{
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$crit=$val;
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$tmpkey=preg_replace('/search_options_/','',$key);
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if ($val != '') $param.='&search_options_'.$tmpkey.'='.urlencode($val);
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}
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if ($id > 0 || ! empty($ref))
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{
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$title = $langs->trans("FinancialAccount").' - '.$langs->trans("Transactions");
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$helpurl = "";
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llxHeader('',$title,$helpurl);
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// Load bank groups
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
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$bankcateg = new BankCateg($db);
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$options = array();
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foreach ($bankcateg->fetchAll() as $bankcategory) {
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$options[$bankcategory->id] = $bankcategory->label;
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}
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// Bank card
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$head=bank_prepare_head($object);
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dol_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0,'account');
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|
|
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
|
|
|
|
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
|
|
|
|
dol_fiche_end();
|
|
|
|
|
|
/*
|
|
* Buttons actions
|
|
*/
|
|
|
|
if ($action != 'reconcile')
|
|
{
|
|
print '<div class="tabsAction">';
|
|
|
|
if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT))
|
|
{
|
|
if (! empty($conf->global->BANK_USE_VARIOUS_PAYMENT)) // If direct entries is done using miscellaneous payments
|
|
{
|
|
if ($user->rights->banque->modifier) {
|
|
print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.$account.'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.$account).'">'.$langs->trans("AddBankRecord").'</a>';
|
|
} else {
|
|
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
|
|
}
|
|
}
|
|
else // If direct entries is not done using miscellaneous payments
|
|
{
|
|
if ($user->rights->banque->modifier) {
|
|
print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param.'">'.$langs->trans("AddBankRecord").'</a>';
|
|
} else {
|
|
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
|
|
}
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<a class="butActionRefused" title="'.$langs->trans("FeatureDisabled").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
|
|
}
|
|
|
|
if ($object->canBeConciliated() > 0) {
|
|
// If not cash account and can be reconciliate
|
|
if ($user->rights->banque->consolidate) {
|
|
print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/bankentries.php?action=reconcile&search_conciliated=0'.$param.'">'.$langs->trans("Conciliate").'</a>';
|
|
} else {
|
|
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</a>';
|
|
}
|
|
}
|
|
|
|
print '</div>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
llxHeader('', $langs->trans("BankTransactions"), '', '', 0, 0, array(), array(), $param);
|
|
}
|
|
|
|
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
|
|
$sql.= " b.fk_account, b.fk_type,";
|
|
$sql.= " ba.rowid as bankid, ba.ref as bankref,";
|
|
$sql.= " bu.url_id,";
|
|
$sql.= " s.nom, s.name_alias, s.client, s.fournisseur, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur";
|
|
// Add fields from extrafields
|
|
foreach ($extrafields->attribute_label as $key => $val) $sql.=($extrafields->attribute_type[$key] != 'separate' ? ",ef.".$key.' as options_'.$key : '');
|
|
// Add fields from hooks
|
|
$parameters=array();
|
|
$reshook=$hookmanager->executeHooks('printFieldListSelect',$parameters); // Note that $action and $object may have been modified by hook
|
|
$sql.=$hookmanager->resPrint;
|
|
$sql.= " FROM ";
|
|
if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,";
|
|
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
|
|
$sql.= " ".MAIN_DB_PREFIX."bank as b";
|
|
if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_extrafields as ef on (b.rowid = ef.fk_object)";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'company'";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
|
|
$sql.= " WHERE b.fk_account = ba.rowid";
|
|
$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
|
|
if ($account > 0) $sql.=" AND b.fk_account = ".$account;
|
|
// Search period criteria
|
|
if (dol_strlen($search_dt_start)>0) $sql .= " AND b.dateo >= '" . $db->idate($search_dt_start) . "'";
|
|
if (dol_strlen($search_dt_end)>0) $sql .= " AND b.dateo <= '" . $db->idate($search_dt_end) . "'";
|
|
// Search period criteria
|
|
if (dol_strlen($search_dv_start)>0) $sql .= " AND b.datev >= '" . $db->idate($search_dv_start) . "'";
|
|
if (dol_strlen($search_dv_end)>0) $sql .= " AND b.datev <= '" . $db->idate($search_dv_end) . "'";
|
|
if ($search_ref) $sql.=natural_search("b.rowid", $search_ref);
|
|
if ($search_req_nb) $sql.= natural_search("b.num_chq", $search_req_nb);
|
|
if ($search_num_releve) $sql.= natural_search("b.num_releve", $search_num_releve);
|
|
if ($search_conciliated != '' && $search_conciliated != '-1') $sql.= " AND b.rappro = ".$search_conciliated;
|
|
if ($search_thirdparty) $sql.= natural_search("s.nom", $search_thirdparty);
|
|
if ($description) $sql.= natural_search("b.label", $description); // Warning some text are just translation keys, not translated strings
|
|
if ($bid) $sql.= " AND b.rowid=l.lineid AND l.fk_categ=".$bid;
|
|
if (! empty($type)) $sql.= " AND b.fk_type = '".$db->escape($type)."' ";
|
|
// Search criteria amount
|
|
$debit = price2num(str_replace('-','',$debit));
|
|
$credit = price2num(str_replace('-','',$credit));
|
|
if ($debit) $sql.= natural_search('- b.amount', $debit, 1);
|
|
if ($credit) $sql.= natural_search('b.amount', $credit, 1);
|
|
// Add where from extra fields
|
|
foreach ($search_array_options as $key => $val)
|
|
{
|
|
$crit=$val;
|
|
$tmpkey=preg_replace('/search_options_/','',$key);
|
|
$typ=$extrafields->attribute_type[$tmpkey];
|
|
$mode=0;
|
|
if (in_array($typ, array('int','double','real'))) $mode=1; // Search on a numeric
|
|
if (in_array($typ, array('sellist')) && $crit != '0' && $crit != '-1') $mode=2; // Search on a foreign key int
|
|
if ($crit != '' && (! in_array($typ, array('select','sellist')) || $crit != '0'))
|
|
{
|
|
$sql .= natural_search('ef.'.$tmpkey, $crit, $mode);
|
|
}
|
|
}
|
|
// Add where from hooks
|
|
$parameters=array();
|
|
$reshook=$hookmanager->executeHooks('printFieldListWhere',$parameters); // Note that $action and $object may have been modified by hook
|
|
$sql.=$hookmanager->resPrint;
|
|
|
|
$sql.= $db->order($sortfield,$sortorder);
|
|
|
|
$nbtotalofrecords = '';
|
|
$nbtotalofpages = 0;
|
|
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST))
|
|
{
|
|
$result = $db->query($sql);
|
|
$nbtotalofrecords = $db->num_rows($result);
|
|
$nbtotalofpages = ceil($nbtotalofrecords/$limit);
|
|
}
|
|
|
|
if (($id > 0 || ! empty($ref)) && ((string) $page == ''))
|
|
{
|
|
// We open a list of transaction of a dedicated account and no page was set by defaut
|
|
// We force on last page.
|
|
$page = ($nbtotalofpages - 1);
|
|
$offset = $limit * $page;
|
|
if ($page < 0) $page = 0;
|
|
}
|
|
if ($page >= $nbtotalofpages)
|
|
{
|
|
// If we made a search and result has low page than the page number we were on
|
|
$page = ($nbtotalofpages -1);
|
|
$offset = $limit * $page;
|
|
if ($page < 0) $page = 0;
|
|
}
|
|
|
|
// If not account defined $mode_balance_ok=false
|
|
if (empty($account)) $mode_balance_ok=false;
|
|
// If a search is done $mode_balance_ok=false
|
|
if (! empty($search_ref)) $mode_balance_ok=false;
|
|
if (! empty($req_nb)) $mode_balance_ok=false;
|
|
if (! empty($type)) $mode_balance_ok=false;
|
|
if (! empty($debit)) $mode_balance_ok=false;
|
|
if (! empty($credit)) $mode_balance_ok=false;
|
|
if (! empty($thirdparty)) $mode_balance_ok=false;
|
|
|
|
$sql.= $db->plimit($limit+1,$offset);
|
|
|
|
dol_syslog('compta/bank/bankentries.php', LOG_DEBUG);
|
|
$resql = $db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$var=True;
|
|
$num = $db->num_rows($resql);
|
|
|
|
$arrayofselected=is_array($toselect)?$toselect:array();
|
|
|
|
// List of mass actions available
|
|
$arrayofmassactions = array(
|
|
//'presend'=>$langs->trans("SendByMail"),
|
|
//'builddoc'=>$langs->trans("PDFMerge"),
|
|
);
|
|
//if ($user->rights->bank->supprimer) $arrayofmassactions['delete']=$langs->trans("Delete");
|
|
if ($massaction == 'presend') $arrayofmassactions=array();
|
|
$massactionbutton=$form->selectMassAction('', $arrayofmassactions);
|
|
|
|
// Confirmation delete
|
|
if ($action == 'delete')
|
|
{
|
|
$text=$langs->trans('ConfirmDeleteTransaction');
|
|
print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid"), $langs->trans('DeleteTransaction'), $text, 'confirm_delete', null, '', 1);
|
|
}
|
|
|
|
// Lines of title fields
|
|
print '<form method="post" action="'.$_SERVER["PHP_SELF"].'" name="search_form">'."\n";
|
|
if ($optioncss != '') print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
|
|
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
|
|
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
|
|
print '<input type="hidden" name="action" value="'.($action?$action:'search').'">';
|
|
print '<input type="hidden" name="view" value="'.dol_escape_htmltag($view).'">';
|
|
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
|
|
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
|
|
print '<input type="hidden" name="page" value="'.$page.'">';
|
|
print '<input type="hidden" name="id" value="'.$id.'">';
|
|
print '<input type="hidden" name="ref" value="'.$ref.'">';
|
|
if (GETPOST('bid')) print '<input type="hidden" name="bid" value="'.GETPOST("bid").'">';
|
|
|
|
// Form to reconcile
|
|
if ($user->rights->banque->consolidate && $action == 'reconcile')
|
|
{
|
|
// print '<table class="noborder" width="100%">';
|
|
// print '<tr '.$bcnd[false].'>';
|
|
// print '<td>';
|
|
print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
|
|
print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
|
|
print '<input class="flat" id="num_releve" name="num_releve" type="text" value="'.(GETPOST('num_releve')?GETPOST('num_releve'):'').'" size="10">'; // The only default value is value we just entered
|
|
print '</div>';
|
|
if ($options) {
|
|
print $langs->trans("EventualyAddCategory").': ';
|
|
print Form::selectarray('cat', $options, GETPOST('cat'), 1);
|
|
}
|
|
print '<br>'.$langs->trans("ThenCheckLinesAndConciliate").' ';
|
|
print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
|
|
print ' '.$langs->trans("or").' ';
|
|
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
|
|
|
|
// Show last bank statements
|
|
$nbmax=15; // We accept to show last 15 receipts (so we can have more than one year)
|
|
$liste="";
|
|
$sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
|
|
$sql.= " WHERE fk_account=".$id." AND num_releve IS NOT NULL";
|
|
$sql.= $db->order("num_releve","DESC");
|
|
$sql.= $db->plimit($nbmax+1);
|
|
print '<br><br>';
|
|
print $langs->trans("LastAccountStatements").' : ';
|
|
$resqlr=$db->query($sql);
|
|
if ($resqlr)
|
|
{
|
|
$numr=$db->num_rows($resqlr);
|
|
$i=0;
|
|
$last_ok=0;
|
|
while (($i < $numr) && ($i < $nbmax))
|
|
{
|
|
$objr = $db->fetch_object($resqlr);
|
|
if (! $last_ok) {
|
|
$last_releve = $objr->num_releve;
|
|
$last_ok=1;
|
|
}
|
|
$i++;
|
|
$liste='<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.$id.'&num='.$objr->num_releve.'">'.$objr->num_releve.'</a> '.$liste;
|
|
}
|
|
if ($numr >= $nbmax) $liste="... ".$liste;
|
|
print $liste;
|
|
if ($numr <= 0) print '<b>'.$langs->trans("None").'</b>';
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
/**
|
|
* Using BANK_REPORT_LAST_NUM_RELEVE to automatically report last num (or not)
|
|
*/
|
|
if ($conf->global->BANK_REPORT_LAST_NUM_RELEVE == 1) {
|
|
print '
|
|
<script type="text/javascript">
|
|
$("#num_releve").val("' . $last_releve . '");
|
|
</script>
|
|
';
|
|
}
|
|
print '<br><br>';
|
|
// print '</td></tr></table>';
|
|
}
|
|
|
|
// Form to add a transaction with no invoice
|
|
if ($user->rights->banque->modifier && $action == 'addline')
|
|
{
|
|
print load_fiche_titre($langs->trans("AddBankRecordLong"),'','');
|
|
|
|
print '<table class="noborder" width="100%">';
|
|
print '<tr class="liste_titre">';
|
|
print '<td>'.$langs->trans("Date").'</td>';
|
|
print '<td> </td>';
|
|
print '<td>'.$langs->trans("Type").'</td>';
|
|
print '<td>'.$langs->trans("Numero").'</td>';
|
|
print '<td colspan="2">'.$langs->trans("Description").'</td>';
|
|
print '<td align=right>'.$langs->trans("Debit").'</td>';
|
|
print '<td align=right>'.$langs->trans("Credit").'</td>';
|
|
/*if (! empty($conf->accounting->enabled))
|
|
{
|
|
print '<td align="center">';
|
|
print $langs->trans("AccountAccounting");
|
|
print '</td>';
|
|
}*/
|
|
print '<td colspan="2" align="center"> </td>';
|
|
print '</tr>';
|
|
|
|
print '<tr '.$bcnd[false].'>';
|
|
print '<td class="nowrap" colspan="2">';
|
|
$form->select_date(empty($dateop)?-1:$dateop,'op',0,0,0,'transaction');
|
|
print '</td>';
|
|
print '<td class="nowrap">';
|
|
$form->select_types_paiements((GETPOST('operation')?GETPOST('operation'):($object->courant == Account::TYPE_CASH ? 'LIQ' : '')),'operation','1,2',2,1);
|
|
print '</td><td>';
|
|
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq").'"></td>';
|
|
print '<td colspan="2">';
|
|
print '<input name="label" class="flat" type="text" size="24" value="'.GETPOST("label").'">';
|
|
if ($options) {
|
|
print '<br>'.$langs->trans("Rubrique").': ';
|
|
print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
|
|
}
|
|
print '</td>';
|
|
print '<td align="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit").'"></td>';
|
|
print '<td align="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit").'"></td>';
|
|
/*if (! empty($conf->accounting->enabled))
|
|
{
|
|
print '<td align="center">';
|
|
print $formaccounting->select_account($accountancy_code, 'accountancy_code', 1, null, 1, 1, '');
|
|
print '</td>';
|
|
}*/
|
|
print '<td colspan="2" align="center">';
|
|
print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
|
|
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
|
|
print '</td></tr>';
|
|
|
|
print '</table>';
|
|
print '<br>';
|
|
}
|
|
|
|
/// ajax to adjust value date with plus and less picto
|
|
print '
|
|
<script type="text/javascript">
|
|
$(function() {
|
|
$("a.ajax").each(function(){
|
|
var current = $(this);
|
|
current.click(function()
|
|
{
|
|
$.get("'.DOL_URL_ROOT.'/core/ajax/bankconciliate.php?"+current.attr("href").split("?")[1], function(data)
|
|
{
|
|
console.log(data)
|
|
current.parent().prev().replaceWith(data);
|
|
});
|
|
return false;
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
';
|
|
|
|
$i = 0;
|
|
|
|
// Title
|
|
$bankcateg=new BankCateg($db);
|
|
$morehtml='<div data-role="fieldcontain">';
|
|
$morehtml.= '<label for="pageplusone">'.$langs->trans("Page")."</label> "; // ' Page ';
|
|
$morehtml.='<input type="text" name="pageplusone" id="pageplusone" size="1" class="flat" value="'.($page+1).'">';
|
|
$morehtml.='/'.$nbtotalofpages.' ';
|
|
$morehtml.='</div>';
|
|
|
|
$picto='title_bank';
|
|
if ($id > 0 || ! empty($ref)) $picto='';
|
|
if (GETPOST("bid"))
|
|
{
|
|
$result=$bankcateg->fetch(GETPOST("bid"));
|
|
print_barre_liste($langs->trans("BankTransactionForCategory",$bankcateg->label).' '.($socid?' '.$soc->name:''), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit);
|
|
}
|
|
else
|
|
{
|
|
print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit);
|
|
}
|
|
|
|
// We can add page now to param
|
|
if ($page != '') $param.='&page='.urlencode($page);
|
|
|
|
$moreforfilter = '';
|
|
|
|
$moreforfilter.='<div class="divsearchfield">';
|
|
$moreforfilter .= $langs->trans('DateOperationShort').' : ';
|
|
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('From') . ' ';
|
|
$moreforfilter .= $form->select_date($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
|
|
//$moreforfilter .= ' - ';
|
|
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('to') . ' ' . $form->select_date($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
|
|
$moreforfilter .= '</div>';
|
|
|
|
$moreforfilter.='<div class="divsearchfield">';
|
|
$moreforfilter .= $langs->trans('DateValueShort').' : ';
|
|
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('From') . ' ';
|
|
$moreforfilter .= $form->select_date($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
|
|
//$moreforfilter .= ' - ';
|
|
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('to') . ' ' . $form->select_date($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
|
|
$moreforfilter .= '</div>';
|
|
|
|
$parameters=array();
|
|
$reshook=$hookmanager->executeHooks('printFieldPreListTitle',$parameters); // Note that $action and $object may have been modified by hook
|
|
if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint;
|
|
else $moreforfilter = $hookmanager->resPrint;
|
|
|
|
if ($moreforfilter)
|
|
{
|
|
print '<div class="liste_titre liste_titre_bydiv centpercent">';
|
|
print $moreforfilter;
|
|
print '</div>'."\n";
|
|
}
|
|
|
|
$varpage=empty($contextpage)?$_SERVER["PHP_SELF"]:$contextpage;
|
|
$selectedfields=$form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields
|
|
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="tagtable liste'.($moreforfilter?" listwithfilterbefore":"").'">'."\n";
|
|
|
|
|
|
print '<tr class="liste_titre_filter">';
|
|
if (! empty($arrayfields['b.rowid']['checked']))
|
|
{
|
|
print '<td class="liste_titre">';
|
|
print '<input type="text" class="flat" name="search_ref" size="2" value="'.dol_escape_htmltag($search_ref).'">';
|
|
print '</td>';
|
|
}
|
|
if (! empty($arrayfields['description']['checked']))
|
|
{
|
|
print '<td class="liste_titre">';
|
|
//print '<input type="text" class="flat" name="description" size="10" value="'.dol_escape_htmltag($description).'">';
|
|
print '</td>';
|
|
}
|
|
if (! empty($arrayfields['b.dateo']['checked']))
|
|
{
|
|
print '<td class="liste_titre"> </td>';
|
|
}
|
|
if (! empty($arrayfields['b.datev']['checked']))
|
|
{
|
|
print '<td class="liste_titre"> </td>';
|
|
}
|
|
if (! empty($arrayfields['type']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="center">';
|
|
$form->select_types_paiements(empty($type)?'':$type, 'type', '', 2, 0, 1, 0, 1, 'maxwidth100');
|
|
print '</td>';
|
|
}
|
|
if (! empty($arrayfields['b.num_chq']['checked']))
|
|
{
|
|
// Numero
|
|
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
|
|
}
|
|
if (! empty($arrayfields['bu.label']['checked']))
|
|
{
|
|
print '<td class="liste_titre"><input type="text" class="flat" name="thirdparty" value="'.dol_escape_htmltag($search_thirdparty).'" size="10"></td>';
|
|
}
|
|
if (! empty($arrayfields['ba.ref']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="right">';
|
|
$form->select_comptes($account,'account',0,'',1, ($id > 0 || ! empty($ref)?' disabled="disabled"':''));
|
|
print '</td>';
|
|
}
|
|
if (! empty($arrayfields['b.debit']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="right">';
|
|
print '<input type="text" class="flat" name="debit" size="4" value="'.dol_escape_htmltag($debit).'">';
|
|
print '</td>';
|
|
}
|
|
if (! empty($arrayfields['b.credit']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="right">';
|
|
print '<input type="text" class="flat" name="credit" size="4" value="'.dol_escape_htmltag($credit).'">';
|
|
print '</td>';
|
|
}
|
|
if (! empty($arrayfields['balance']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="right">';
|
|
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
|
|
print $form->textwithpicto('', $htmltext, 1);
|
|
print '</td>';
|
|
}
|
|
// Numero statement
|
|
if (! empty($arrayfields['b.num_releve']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'" size="3"></td>';
|
|
}
|
|
// Conciliated
|
|
if (! empty($arrayfields['b.conciliated']['checked']))
|
|
{
|
|
print '<td class="liste_titre" align="center">';
|
|
print $form->selectyesno('search_conciliated', $search_conciliated, 1, False, 1);
|
|
print '</td>';
|
|
}
|
|
print '<td class="liste_titre" align="middle">';
|
|
print '</td>';
|
|
print '<td class="liste_titre" align="middle">';
|
|
$searchpicto=$form->showFilterAndCheckAddButtons($massactionbutton?1:0, 'checkforselect', 1);
|
|
print $searchpicto;
|
|
print '</td>';
|
|
print "</tr>\n";
|
|
|
|
// Fields title
|
|
print '<tr class="liste_titre">';
|
|
if (! empty($arrayfields['b.rowid']['checked'])) print_liste_field_titre($arrayfields['b.rowid']['label'],$_SERVER['PHP_SELF'],'b.rowid','',$param,'',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['description']['checked'])) print_liste_field_titre($arrayfields['description']['label'],$_SERVER['PHP_SELF'],'','',$param,'',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.dateo']['checked'])) print_liste_field_titre($arrayfields['b.dateo']['label'],$_SERVER['PHP_SELF'],'b.dateo','',$param,'align="center"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.datev']['checked'])) print_liste_field_titre($arrayfields['b.datev']['label'],$_SERVER['PHP_SELF'],'b.datev, b.dateo, b.rowid','',$param,'align="center"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['type']['checked'])) print_liste_field_titre($arrayfields['type']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="center"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.num_chq']['checked'])) print_liste_field_titre($arrayfields['b.num_chq']['label'],$_SERVER['PHP_SELF'],'b.num_chq','',$param,'align="center"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['bu.label']['checked'])) print_liste_field_titre($arrayfields['bu.label']['label'],$_SERVER['PHP_SELF'],'bu.label','',$param,'',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['ba.ref']['checked'])) print_liste_field_titre($arrayfields['ba.ref']['label'],$_SERVER['PHP_SELF'],'ba.ref','',$param,'align="right"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.debit']['checked'])) print_liste_field_titre($arrayfields['b.debit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.credit']['checked'])) print_liste_field_titre($arrayfields['b.credit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['balance']['checked'])) print_liste_field_titre($arrayfields['balance']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="right"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.num_releve']['checked'])) print_liste_field_titre($arrayfields['b.num_releve']['label'],$_SERVER['PHP_SELF'],'b.num_releve','',$param,'align="center"',$sortfield,$sortorder);
|
|
if (! empty($arrayfields['b.conciliated']['checked'])) print_liste_field_titre($arrayfields['b.conciliated']['label'],$_SERVER['PHP_SELF'],'b.rappro','',$param,'align="center"',$sortfield,$sortorder);
|
|
// Extra fields
|
|
if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label))
|
|
{
|
|
foreach($extrafields->attribute_label as $key => $val)
|
|
{
|
|
if (! empty($arrayfields["ef.".$key]['checked']))
|
|
{
|
|
$align=$extrafields->getAlignFlag($key);
|
|
$sortonfield = "ef.".$key;
|
|
if (! empty($extrafields->attribute_computed[$key])) $sortonfield='';
|
|
print_liste_field_titre($extralabels[$key],$_SERVER["PHP_SELF"],$sortonfield,"",$param,($align?'align="'.$align.'"':''),$sortfield,$sortorder);
|
|
}
|
|
}
|
|
}
|
|
// Hook fields
|
|
$parameters=array('arrayfields'=>$arrayfields);
|
|
$reshook=$hookmanager->executeHooks('printFieldListTitle',$parameters); // Note that $action and $object may have been modified by hook
|
|
print $hookmanager->resPrint;
|
|
print_liste_field_titre('', $_SERVER["PHP_SELF"],"",'','','align="right"',$sortfield,$sortorder,'maxwidthsearch ');
|
|
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"],"",'','','align="center"',$sortfield,$sortorder,'maxwidthsearch ');
|
|
print "</tr>\n";
|
|
|
|
$balance = 0; // For balance
|
|
$balancecalculated = false;
|
|
|
|
// Loop on each record
|
|
$sign = 1;
|
|
|
|
$totalarray=array();
|
|
while ($i < min($num,$limit))
|
|
{
|
|
$objp = $db->fetch_object($resql);
|
|
|
|
// If we are in a situation where we need/can show balance, we calculate the start of balance
|
|
if (! $balancecalculated && ! empty($arrayfields['balance']['checked']) && $mode_balance_ok)
|
|
{
|
|
if (! $account)
|
|
{
|
|
dol_print_error('', 'account is not defined but $mode_balance_ok is true');
|
|
exit;
|
|
}
|
|
|
|
// Loop on each record before
|
|
$sign = 1;
|
|
$i = 0;
|
|
$sqlforbalance='SELECT SUM(b.amount) as balance';
|
|
$sqlforbalance.= " FROM ";
|
|
$sqlforbalance.= " ".MAIN_DB_PREFIX."bank_account as ba,";
|
|
$sqlforbalance.= " ".MAIN_DB_PREFIX."bank as b";
|
|
$sqlforbalance.= " WHERE b.fk_account = ba.rowid";
|
|
$sqlforbalance.= " AND ba.entity IN (".getEntity('bank_account').")";
|
|
$sqlforbalance.= " AND b.fk_account = ".$account;
|
|
$sqlforbalance.= " AND (b.datev < '" . $db->idate($db->jdate($objp->dv)) . "' OR (b.datev = '" . $db->idate($db->jdate($objp->dv)) . "' AND (b.dateo < '".$db->idate($db->jdate($objp->do))."' OR (b.dateo = '".$db->idate($db->jdate($objp->do))."' AND b.rowid < ".$objp->rowid."))))";
|
|
$resqlforbalance = $db->query($sqlforbalance);
|
|
//print $sqlforbalance;
|
|
if ($resqlforbalance)
|
|
{
|
|
$objforbalance = $db->fetch_object($resqlforbalance);
|
|
if ($objforbalance)
|
|
{
|
|
$balance = $objforbalance->balance;
|
|
}
|
|
}
|
|
else dol_print_error($db);
|
|
|
|
$balancecalculated=true;
|
|
}
|
|
|
|
$balance = price2num($balance + ($sign * $objp->amount),'MT');
|
|
|
|
if (empty($cachebankaccount[$objp->bankid]))
|
|
{
|
|
$bankaccounttmp = new Account($db);
|
|
$bankaccounttmp->fetch($objp->bankid);
|
|
$cachebankaccount[$objp->bankid]=$bankaccounttmp;
|
|
$bankaccount = $bankaccounttmp;
|
|
}
|
|
else
|
|
{
|
|
$bankaccount = $cachebankaccount[$objp->bankid];
|
|
}
|
|
|
|
print '<tr class="oddeven">';
|
|
|
|
// Ref
|
|
if (! empty($arrayfields['b.rowid']['checked']))
|
|
{
|
|
print '<td align="left" class="nowrap">';
|
|
print "<a href=\"ligne.php?rowid=".$objp->rowid.'">'.img_object($langs->trans("ShowPayment").': '.$objp->rowid, 'account', 'class="classfortooltip"').' '.$objp->rowid."</a> ";
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Description
|
|
if (! empty($arrayfields['description']['checked']))
|
|
{
|
|
print "<td>";
|
|
|
|
//print "<a href=\"ligne.php?rowid=".$objp->rowid."&account=".$objp->fk_account."\">";
|
|
$reg=array();
|
|
preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthee on tente recherche de traduction
|
|
if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
|
|
else print dol_trunc($objp->label,40);
|
|
//print "</a> ";
|
|
|
|
// Add links after description
|
|
$links = $bankaccountstatic->get_url($objp->rowid);
|
|
$cachebankaccount=array();
|
|
foreach($links as $key=>$val)
|
|
{
|
|
if ($links[$key]['type']=='payment')
|
|
{
|
|
$paymentstatic->id=$links[$key]['url_id'];
|
|
$paymentstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='payment_supplier')
|
|
{
|
|
$paymentsupplierstatic->id=$links[$key]['url_id'];
|
|
$paymentsupplierstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentsupplierstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='payment_sc')
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/payment_sc/card.php?id='.$links[$key]['url_id'].'">';
|
|
print ' '.img_object($langs->trans('ShowPayment'),'payment').' ';
|
|
//print $langs->trans("SocialContributionPayment");
|
|
print '</a>';
|
|
}
|
|
elseif ($links[$key]['type']=='payment_vat')
|
|
{
|
|
$paymentvatstatic->id=$links[$key]['url_id'];
|
|
$paymentvatstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentvatstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='payment_salary')
|
|
{
|
|
$paymentsalstatic->id=$links[$key]['url_id'];
|
|
$paymentsalstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentsalstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='payment_loan')
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/loan/payment/card.php?id='.$links[$key]['url_id'].'">';
|
|
print ' '.img_object($langs->trans('ShowPayment'),'payment').' ';
|
|
print '</a>';
|
|
}
|
|
elseif ($links[$key]['type']=='payment_donation')
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/don/payment/card.php?id='.$links[$key]['url_id'].'">';
|
|
print ' '.img_object($langs->trans('ShowPayment'),'payment').' ';
|
|
print '</a>';
|
|
}
|
|
elseif ($links[$key]['type']=='payment_expensereport')
|
|
{
|
|
$paymentexpensereportstatic->id=$links[$key]['url_id'];
|
|
$paymentexpensereportstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentexpensereportstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='banktransfert')
|
|
{
|
|
// Do not show link to transfer since there is no transfer card (avoid confusion). Can already be accessed from transaction detail.
|
|
if ($objp->amount > 0)
|
|
{
|
|
$banklinestatic->fetch($links[$key]['url_id']);
|
|
$bankstatic->id=$banklinestatic->fk_account;
|
|
$bankstatic->label=$banklinestatic->bank_account_ref;
|
|
print ' ('.$langs->trans("TransferFrom").' ';
|
|
print $bankstatic->getNomUrl(1,'transactions');
|
|
print ' '.$langs->trans("toward").' ';
|
|
$bankstatic->id=$objp->bankid;
|
|
$bankstatic->label=$objp->bankref;
|
|
print $bankstatic->getNomUrl(1,'');
|
|
print ')';
|
|
}
|
|
else
|
|
{
|
|
$bankstatic->id=$objp->bankid;
|
|
$bankstatic->label=$objp->bankref;
|
|
print ' ('.$langs->trans("TransferFrom").' ';
|
|
print $bankstatic->getNomUrl(1,'');
|
|
print ' '.$langs->trans("toward").' ';
|
|
$banklinestatic->fetch($links[$key]['url_id']);
|
|
$bankstatic->id=$banklinestatic->fk_account;
|
|
$bankstatic->label=$banklinestatic->bank_account_ref;
|
|
print $bankstatic->getNomUrl(1,'transactions');
|
|
print ')';
|
|
}
|
|
//var_dump($links);
|
|
}
|
|
elseif ($links[$key]['type']=='company')
|
|
{
|
|
|
|
}
|
|
elseif ($links[$key]['type']=='user')
|
|
{
|
|
|
|
}
|
|
elseif ($links[$key]['type']=='member')
|
|
{
|
|
|
|
}
|
|
elseif ($links[$key]['type']=='sc')
|
|
{
|
|
|
|
}
|
|
else
|
|
{
|
|
// Show link with label $links[$key]['label']
|
|
if (! empty($objp->label) && ! empty($links[$key]['label'])) print ' - ';
|
|
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
|
|
if (preg_match('/^\((.*)\)$/i',$links[$key]['label'],$reg))
|
|
{
|
|
// Label generique car entre parentheses. On l'affiche en le traduisant
|
|
if ($reg[1]=='paiement') $reg[1]='Payment';
|
|
print ' '.$langs->trans($reg[1]);
|
|
}
|
|
else
|
|
{
|
|
print ' '.$links[$key]['label'];
|
|
}
|
|
print '</a>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Date ope
|
|
if (! empty($arrayfields['b.dateo']['checked']))
|
|
{
|
|
print '<td align="center" class="nowrap">';
|
|
print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do),"day")."</span>";
|
|
print ' ';
|
|
print '<span class="inline-block">';
|
|
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=doprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_remove() . "</a> ";
|
|
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=donext&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_add() ."</a>";
|
|
print '</span>';
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Date value
|
|
if (! empty($arrayfields['b.datev']['checked']))
|
|
{
|
|
print '<td align="center" class="nowrap">';
|
|
print '<span id="datevalue_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->dv),"day")."</span>";
|
|
print ' ';
|
|
print '<span class="inline-block">';
|
|
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=dvprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_remove() . "</a> ";
|
|
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=dvnext&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_add() ."</a>";
|
|
print '</span>';
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Payment type
|
|
if (! empty($arrayfields['type']['checked']))
|
|
{
|
|
print '<td align="center" class="nowrap">';
|
|
$labeltype=($langs->trans("PaymentTypeShort".$objp->fk_type)!="PaymentTypeShort".$objp->fk_type)?$langs->trans("PaymentTypeShort".$objp->fk_type):$langs->getLabelFromKey($db,$objp->fk_type,'c_paiement','code','libelle');
|
|
if ($labeltype == 'SOLD') print ' '; //$langs->trans("InitialBankBalance");
|
|
else print $labeltype;
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Num cheque
|
|
if (! empty($arrayfields['b.num_chq']['checked']))
|
|
{
|
|
print '<td class="nowrap" align="center">'.($objp->num_chq?$objp->num_chq:"")."</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Third party
|
|
if (! empty($arrayfields['bu.label']['checked']))
|
|
{
|
|
print "<td>";
|
|
if ($objp->url_id)
|
|
{
|
|
$companystatic->id=$objp->url_id;
|
|
$companystatic->name=$objp->nom;
|
|
$companystatic->name_alias=$objp->name_alias;
|
|
$companystatic->client=$objp->client;
|
|
$companystatic->fournisseur=$objp->fournisseur;
|
|
$companystatic->code_client=$objp->code_client;
|
|
$companystatic->code_fournisseur=$objp->code_fournisseur;
|
|
$companystatic->code_compta=$objp->code_compta;
|
|
$companystatic->code_compta_fournisseur=$objp->code_compta_fournisseur;
|
|
print $companystatic->getNomUrl(1);
|
|
}
|
|
else
|
|
{
|
|
print ' ';
|
|
}
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Bank account
|
|
if (! empty($arrayfields['ba.ref']['checked']))
|
|
{
|
|
print '<td align="right" class="nowrap">';
|
|
print $bankaccount->getNomUrl(1);
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Debit
|
|
if (! empty($arrayfields['b.debit']['checked']))
|
|
{
|
|
print '<td align="right">';
|
|
if ($objp->amount < 0)
|
|
{
|
|
print price($objp->amount * -1);
|
|
$totalarray['totaldeb'] += $objp->amount;
|
|
}
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
if (! $i) $totalarray['totaldebfield']=$totalarray['nbfield'];
|
|
}
|
|
|
|
// Credit
|
|
if (! empty($arrayfields['b.credit']['checked']))
|
|
{
|
|
print '<td align="right">';
|
|
if ($objp->amount > 0)
|
|
{
|
|
print price($objp->amount);
|
|
$totalarray['totalcred'] += $objp->amount;
|
|
}
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
if (! $i) $totalarray['totalcredfield']=$totalarray['nbfield'];
|
|
}
|
|
|
|
// Balance
|
|
if (! empty($arrayfields['balance']['checked']))
|
|
{
|
|
if ($mode_balance_ok)
|
|
{
|
|
if ($balance >= 0)
|
|
{
|
|
print '<td align="right" class="nowrap"> '.price($balance).'</td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td align="right" class="error nowrap"> '.price($balance).'</td>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<td align="right">-</td>';
|
|
}
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
if (! empty($arrayfields['b.num_releve']['checked']))
|
|
{
|
|
print '<td class="nowrap" align="center">';
|
|
// Transaction reconciliated or edit link
|
|
if ($bankaccount->canBeConciliated() > 0)
|
|
{
|
|
if ($objp->conciliated) // If line not conciliated and account can be conciliated
|
|
{
|
|
print '<a href="releve.php?num='.$objp->num_releve.'&account='.$objp->bankid.'">'.$objp->num_releve.'</a>';
|
|
}
|
|
else if ($action == 'reconcile')
|
|
{
|
|
print '<input class="flat" name="rowid['.$objp->rowid.']" type="checkbox" value="'.$objp->rowid.'" size="1"'.(! empty($_POST['rowid'][$objp->rowid])?' checked':'').'>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
if (! empty($arrayfields['b.conciliated']['checked']))
|
|
{
|
|
print '<td class="nowrap" align="center">';
|
|
print $objp->conciliated?$langs->trans("Yes"):$langs->trans("No");
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
}
|
|
|
|
// Action edit/delete
|
|
print '<td class="nowrap" align="center">';
|
|
// Transaction reconciliated or edit link
|
|
if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) // If line not conciliated and account can be conciliated
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$objp->bankid.'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a>';
|
|
}
|
|
else
|
|
{
|
|
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$objp->bankid.'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a>';
|
|
}
|
|
else
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$objp->bankid.'&page='.$page.'">';
|
|
print img_view();
|
|
print '</a>';
|
|
}
|
|
if ($bankaccount->canBeConciliated() > 0 && empty($objp->conciliated))
|
|
{
|
|
if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay))
|
|
{
|
|
print ' '.img_warning($langs->trans("ReconciliationLate"));
|
|
}
|
|
}
|
|
print ' ';
|
|
if ($user->rights->banque->modifier)
|
|
{
|
|
print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&rowid='.$objp->rowid.'&id='.$objp->bankid.'&page='.$page.'">';
|
|
print img_delete();
|
|
print '</a>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
|
|
// Action column
|
|
print '<td class="nowrap" align="center">';
|
|
if ($massactionbutton || $massaction) // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
|
|
{
|
|
$selected=0;
|
|
if (in_array($obj->rowid, $arrayofselected)) $selected=1;
|
|
print '<input id="cb'.$obj->rowid.'" class="flat checkforselect" type="checkbox" name="toselect[]" value="'.$obj->rowid.'"'.($selected?' checked="checked"':'').'>';
|
|
}
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// Show total line
|
|
if (isset($totalarray['totaldebfield']) || isset($totalarray['totalcredfield']))
|
|
{
|
|
print '<tr class="liste_total">';
|
|
$i=0;
|
|
while ($i < $totalarray['nbfield'])
|
|
{
|
|
$i++;
|
|
if ($i == 1)
|
|
{
|
|
if ($num < $limit && empty($offset)) print '<td align="left">'.$langs->trans("Total").'</td>';
|
|
else print '<td align="left">'.$langs->trans("Totalforthispage").'</td>';
|
|
}
|
|
elseif ($totalarray['totaldebfield'] == $i) print '<td align="right">'.price(-1 * $totalarray['totaldeb']).'</td>';
|
|
elseif ($totalarray['totalcredfield'] == $i) print '<td align="right">'.price($totalarray['totalcred']).'</td>';
|
|
else print '<td></td>';
|
|
}
|
|
print '</tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
print "</div>";
|
|
|
|
print '</form>';
|
|
$db->free($resql);
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
|
|
// If no data to display after a search
|
|
if ($_POST["action"] == "search" && ! $num)
|
|
{
|
|
print '<div class="opacitymedium">'.$langs->trans("NoRecordFound").'</div>';
|
|
}
|
|
|
|
llxFooter();
|
|
|
|
$db->close();
|