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dolibarr-fork/htdocs/compta/paiement.php

379 lines
11 KiB
PHP
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<?PHP
/* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* 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.
*
* $Id$
* $Source$
*
*/
include_once("./pre.inc.php");
include_once("../paiement.class.php");
include_once(DOL_DOCUMENT_ROOT."/facture.class.php");
include_once(DOL_DOCUMENT_ROOT."/compta/bank/account.class.php");
/*
*
*/
if ($HTTP_POST_VARS["action"] == 'add_paiement')
{
if ($HTTP_POST_VARS["paiementid"] > 0)
{
$datepaye = $db->idate(mktime(12, 0 , 0,
$HTTP_POST_VARS["remonth"],
$HTTP_POST_VARS["reday"],
$HTTP_POST_VARS["reyear"]));
$paiement_id = 0;
$amounts = array();
foreach ($HTTP_POST_VARS as $key => $value)
{
if (substr($key,0,7) == 'amount_')
{
$other_facid = substr($key,7);
$amounts[$other_facid] = $HTTP_POST_VARS[$key];
}
}
$paiement = new Paiement($db);
$paiement->datepaye = $datepaye;
$paiement->amounts = $amounts;
$paiement->author = $HTTP_POST_VARS["author"];
$paiement->paiementid = $HTTP_POST_VARS["paiementid"];
$paiement->num_paiement = $HTTP_POST_VARS["num_paiement"];
$paiement->note = $HTTP_POST_VARS["note"];
$paiement_id = $paiement->create($user);
if ($paiement_id > 0)
{
$paiement = new Paiement($db);
if ( $paiement->fetch($paiement_id) )
{
$fac = new Facture($db);
$fac->fetch($HTTP_POST_VARS["facid"]);
$fac->fetch_client();
$label = "R<EFBFBD>glement facture";
// On ajoute une ligne dans la table llx_bank pour qu'ensuite on puisse rapprocher le compte !
$acc = new Account($db, $HTTP_POST_VARS["accountid"]);
//paiementid est correct, il contient "CHQ ou VIR par exemple"
$bank_line_id = $acc->addline($datepaye, $HTTP_POST_VARS["paiementid"], $label, $paiement->montant, $num_paiement);
// Mise a jour fk_bank dans llx_paiement. On connait ainsi le paiement qui a g<>n<EFBFBD>r<EFBFBD> l'<27>criture bancaire
$pai = new Paiement($db);
//$pai->update_fk_bank($paiement_id,$bank_line_id); // TODO M<>thode <20> creer
$acc->add_url_line($bank_line_id, $paiement_id, DOL_URL_ROOT.'/compta/paiement/fiche.php?id=', "(paiement)");
$acc->add_url_line($bank_line_id, $fac->client->id, DOL_URL_ROOT.'/compta/fiche.php?socid=', $fac->client->nom);
$loc = DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$paiement_id;
Header("Location: $loc");
}
}
else
{
// print "Pas d'entr<74>e dans la banque";
}
}
else
{
$fiche_erreur_message = "Vous devez s<>lectionner un mode de paiement";
}
}
/*
* S<>curit<69> acc<63>s client
*/
if ($user->societe_id > 0)
{
$action = '';
$socidp = $user->societe_id;
}
/*
* Affichage
*/
llxHeader();
if ($_GET["action"] == 'create')
{
$facture = new Facture($db);
$facture->fetch($_GET["facid"]);
$sql = "SELECT s.nom,s.idp, f.amount, f.total_ttc as total, f.facnumber";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s, ".MAIN_DB_PREFIX."facture as f WHERE f.fk_soc = s.idp";
$sql .= " AND f.rowid = $facid";
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows();
if ($num)
{
$obj = $db->fetch_object( 0);
$total = $obj->total;
print_titre("Emettre un paiement");
print '<form action="paiement.php?action=create&facid='.$facid.'" method="post">';
print '<input type="hidden" name="action" value="add_paiement">';
print '<table cellspacing="0" class="border" width="100%" cellpadding="3">';
print "<tr><td>Soci<63>t<EFBFBD> :</td><td colspan=\"2\">$obj->nom</td></tr>\n";
print "<input type=\"hidden\" name=\"facid\" value=\"$facid\">";
print "<input type=\"hidden\" name=\"facnumber\" value=\"$obj->facnumber\">";
print "<input type=\"hidden\" name=\"socid\" value=\"$obj->idp\">";
print "<input type=\"hidden\" name=\"societe\" value=\"$obj->nom\">";
print "<tr><td>Date :</td><td>";
print_date_select();
print "</td>";
print "<td>Commentaires</td></tr>";
print "<tr><td>Type :</td><td><select name=\"paiementid\">\n";
$sql = "SELECT id, libelle FROM ".MAIN_DB_PREFIX."c_paiement ORDER BY id";
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$objopt = $db->fetch_object( $i);
print "<option value=\"$objopt->id\">$objopt->libelle</option>\n";
$i++;
}
}
print "</select>";
print "</td>\n";
print '<td rowspan="3" valign="top">';
print '<textarea name="comment" wrap="soft" cols="40" rows="6"></textarea></td></tr>';
print "<tr><td>Num<EFBFBD>ro :</td><td><input name=\"num_paiement\" type=\"text\"><br><em>Num<75>ro du ch<63>que / virement</em></td></tr>\n";
print "<tr><td>Compte <20> cr<63>diter :</td><td><select name=\"accountid\">\n";
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_account ORDER BY rowid";
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$objopt = $db->fetch_object( $i);
print '<option value="'.$objopt->rowid.'"';
if (defined("FACTURE_RIB_NUMBER") && FACTURE_RIB_NUMBER == $objopt->rowid)
{
print ' SELECTED';
}
print '>'.$objopt->label.'</option>';
$i++;
}
}
print "</select>";
print "</td></tr>\n";
/*
* Autres factures impay<61>es
*/
$sql = "SELECT f.rowid as facid,f.facnumber,f.total_ttc,".$db->pdate("f.datef")." as df";
$sql .= ", sum(pf.amount) as am";
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON pf.fk_facture = f.rowid";
$sql .= " WHERE f.fk_soc = ".$facture->socidp;
$sql .= " AND f.paye = 0";
$sql .= " AND f.fk_statut > 0";// AND f.rowid <>".$_GET["facid"];
$sql .= " GROUP BY f.facnumber";
if ($db->query($sql))
{
$num = $db->num_rows();
if ($num > 0)
{
$i = 0;
print '<tr><td colspan="3">';
print '<table class="noborder" width="100%" cellspacing="0" cellpadding="4">';
print '<tr class="liste_titre">';
print '<td>Facture</td><td align="center">Date</td>';
print '<td align="right">Montant TTC</td>';
print '<td align="right">Re<52>u</TD>';
print '<td align="right">Reste <20> payer</td>';
print '<td align="center">Montant</td>';
print "</TR>\n";
$var=True;
$total=0;
$totalrecu=0;
while ($i < $num)
{
$objp = $db->fetch_object($i);
$var=!$var;
print "<tr $bc[$var]>";
print '<td><a href="facture.php?facid='.$objp->facid.'">' . $objp->facnumber;
print "</a></TD>\n";
if ($objp->df > 0 )
{
print "<td align=\"center\">";
print strftime("%d %b %Y",$objp->df)."</td>\n";
}
else
{
print "<td align=\"center\"><b>!!!</b></TD>\n";
}
print '<td align="right">'.price($objp->total_ttc)."</TD>";
print '<td align="right">'.price($objp->am)."</td>";
print '<td align="right">'.price($objp->total_ttc - $objp->am)."</td>";
print '<td align="center">';
if ($objp->total_ttc <> $objp->am)
{
$namef = "amount_".$objp->facid;
print '<input type="text" size="8" name="'.$namef.'">';
}
else
{
print '-';
}
print "</td></tr>\n";
$total+=$objp->total;
$total_ttc+=$objp->total_ttc;
$totalrecu+=$objp->am;
$i++;
}
if ($i > 1)
{
// Print total
print "<tr ".$bc[!$var].">";
print '<td colspan="2" align="left">Total :</td>';
print "<td align=\"right\"><b>".price($total_ttc)."</b></td>";
print "<td align=\"right\"><b>".price($totalrecu)."</b></td>";
print "<td align=\"right\"><b>".price($total_ttc - $totalrecu)."</b></td>";
print '<td align="center">&nbsp;</td>';
print "</tr>\n";
}
print "</table></td></tr>\n";
}
$db->free();
}
else
{
print $sql ."<br>".$db->error();
}
/*
*
*/
if ($fiche_erreur_message)
{
print '<tr><td colspan="3" align="center">'.$fiche_erreur_message.'</td></tr>';
}
print '<tr><td colspan="3" align="center"><input type="submit" value="Enregistrer"></td></tr>';
print "</table>";
print "</form>\n";
}
}
}
if ($action == '') {
if ($page == -1)
$page = 0 ;
$limit = $conf->liste_limit;
$offset = $limit * $page ;
if ($sortorder == "")
$sortorder="DESC";
if ($sortfield == "")
$sortfield="p.datep";
$sql = "SELECT ".$db->pdate("p.datep")." as dp, p.amount, f.amount as fa_amount, f.facnumber";
$sql .=", f.rowid as facid, c.libelle as paiement_type, p.num_paiement";
$sql .= " FROM ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."c_paiement as c";
$sql .= " WHERE p.fk_facture = f.rowid AND p.fk_paiement = c.id";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " ORDER BY $sortfield $sortorder";
$sql .= $db->plimit( $limit +1 ,$offset);
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows();
$i = 0;
$var=True;
print_barre_liste("Paiements", $page, $PHP_SELF,"",$sortfield,$sortorder,'',$num);
print '<TABLE border="0" width="100%" cellspacing="0" cellpadding="4">';
print '<TR class="liste_titre">';
print "<td>Facture</td>";
print "<td>Date</td>";
print "<td>";
print_liste_field_titre("Type",$PHP_SELF,"c.libelle","","");
print '</td><td align="right">Montant</TD>';
print "<td>&nbsp;</td>";
print "</TR>\n";
while ($i < min($num,$limit))
{
$objp = $db->fetch_object( $i);
$var=!$var;
print "<TR $bc[$var]>";
print "<TD><a href=\"facture.php?facid=$objp->facid\">$objp->facnumber</a></TD>\n";
print "<TD>".strftime("%d %B %Y",$objp->dp)."</TD>\n";
print "<TD>$objp->paiement_type $objp->num_paiement</TD>\n";
print '<TD align="right">'.price($objp->amount).'</TD><td>&nbsp;</td>';
print "</tr>";
$i++;
}
print "</table>";
}
print '<a href="paiement/index.php">Rapports</a>';
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>