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dolibarr-fork/htdocs/compta/bank/account.php
Laurent Destailleur 8d206fdfb0 Prepare move to other licence. For the moment all answers for licence
upgrade were not yet received. So we prepare for GPL by uniformizing
licence text keys to GPL-3+. Will move later to AGPL if all answers are
positive.
2013-01-16 15:36:08 +01:00

776 lines
24 KiB
PHP

<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004-2011 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2004 Christophe Combelles <ccomb@free.fr>
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2010-2011 Juanjo Menent <jmenent@@2byte.es>
* Copyright (C) 2012 Marcos García <marcosgdf@gmail.com>
*
* 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 3 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, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/account.php
* \ingroup banque
* \brief List of details of bank transactions for an account
*/
require 'pre.inc.php'; // We use pre.inc.php to have a dynamic menu
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
$langs->load("bills");
$id = (GETPOST('id','int') ? GETPOST('id','int') : GETPOST('account','int'));
$ref = GETPOST('ref','alpha');
$action=GETPOST('action','alpha');
$confirm=GETPOST('confirm','alpha');
// Security check
$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
$fieldtype = (! empty($ref) ? 'ref' :'rowid');
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user,'banque',$fieldvalue,'bank_account','','',$fieldtype);
$paiementtype=GETPOST('paiementtype','alpha',3);
$req_nb=GETPOST("req_nb",'',3);
$thirdparty=GETPOST("thirdparty",'',3);
$vline=GETPOST("vline");
$page=GETPOST('page','int');
$negpage=GETPOST('negpage','int');
if ($negpage)
{
$page=$_GET["nbpage"] - $negpage;
if ($page > $_GET["nbpage"]) $page = $_GET["nbpage"];
}
$mesg='';
$object = new Account($db);
/*
* Action
*/
$dateop=-1;
if ($action == 'add' && $id && ! isset($_POST["cancel"]) && $user->rights->banque->modifier)
{
if (price2num($_POST["credit"]) > 0)
{
$amount = price2num($_POST["credit"]);
}
else
{
$amount = - price2num($_POST["debit"]);
}
$dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
$operation=$_POST["operation"];
$num_chq=$_POST["num_chq"];
$label=$_POST["label"];
$cat1=$_POST["cat1"];
if (! $dateop) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Date"));
if (! $operation) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Type"));
if (! $amount) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Amount"));
if (! $mesg)
{
$object->fetch($id);
$insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, $cat1, $user);
if ($insertid > 0)
{
header("Location: ".$_SERVER['PHP_SELF']."?id=".$id."&action=addline");
exit;
}
else
{
$mesg=$object->error;
}
}
else
{
$action='addline';
}
}
if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->modifier)
{
$accline=new AccountLine($db);
$accline->fetch($_GET["rowid"]);
$result=$accline->delete();
}
/*
* View
*/
llxHeader();
$societestatic=new Societe($db);
$chargestatic=new ChargeSociales($db);
$memberstatic=new Adherent($db);
$paymentstatic=new Paiement($db);
$paymentsupplierstatic=new PaiementFourn($db);
$paymentvatstatic=new TVA($db);
$form = new Form($db);
if ($id > 0 || ! empty($ref))
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = empty($conf->global->MAIN_SIZE_LISTE_LIMIT)?20:$conf->global->MAIN_SIZE_LISTE_LIMIT;
}
$result=$object->fetch($id, $ref);
// Chargement des categories bancaires dans $options
$nbcategories=0;
$sql = "SELECT rowid, label";
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
$sql.= " WHERE entity = ".$conf->entity;
$sql.= " ORDER BY label";
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows($result);
$i = 0;
$options = '<option value="0" selected="true">&nbsp;</option>';
while ($i < $num)
{
$obj = $db->fetch_object($result);
$options.= '<option value="'.$obj->rowid.'">'.$obj->label.'</option>'."\n";
$nbcategories++;
$i++;
}
$db->free($result);
}
// Definition de sql_rech et param
$param='';
$sql_rech='';
$mode_search = 0;
if ($req_nb)
{
$sql_rech.= " AND b.num_chq LIKE '%".$db->escape($req_nb)."%'";
$param.='&amp;req_nb='.urlencode($req_nb);
$mode_search = 1;
}
if (GETPOST("req_desc"))
{
$sql_rech.= " AND b.label LIKE '%".$db->escape(GETPOST("req_desc"))."%'";
$param.='&amp;req_desc='.urlencode(GETPOST("req_desc"));
$mode_search = 1;
}
if (GETPOST("req_debit"))
{
$sql_rech.=" AND b.amount = -".price2num(GETPOST("req_debit"));
$param.='&amp;req_debit='.urlencode(GETPOST("req_debit"));
$mode_search = 1;
}
if (GETPOST("req_credit"))
{
$sql_rech.=" AND b.amount = ".price2num(GETPOST("req_credit"));
$param.='&amp;req_credit='.urlencode(GETPOST("req_credit"));
$mode_search = 1;
}
if ($thirdparty)
{
$sql_rech.=" AND s.nom LIKE '%".$db->escape($thirdparty)."%'";
$param.='&amp;thirdparty='.urlencode($thirdparty);
$mode_search = 1;
}
if ($paiementtype)
{
$sql_rech.=" AND b.fk_type = '".$db->escape($paiementtype)."'";
$param.='&amp;paiementtype='.urlencode($paiementtype);
$mode_search = 1;
}
$sql = "SELECT count(*) as total";
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
$sql.= ", ".MAIN_DB_PREFIX."bank as b";
if ($mode_search)
{
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
}
$sql.= " WHERE b.fk_account = ".$object->id;
$sql.= " AND b.fk_account = ba.rowid";
$sql.= " AND ba.entity = ".$conf->entity;
$sql.= $sql_rech;
dol_syslog("account.php count transactions - sql=".$sql, LOG_DEBUG);
$result=$db->query($sql);
if ($result)
{
$obj = $db->fetch_object($result);
$nbline = $obj->total;
$total_lines = $nbline;
$db->free($result);
}
else
{
dol_print_error($db);
}
//Total pages
$totalPages = ceil($total_lines/$viewline);
if ($page > 0)
{
$limitsql = ($totalPages - $page) * $viewline;
if ($limitsql < $viewline) $limitsql = $viewline;
$nbline = $limitsql;
}
else
{
$page = 0;
$limitsql = $nbline;
}
//print $limitsql.'-'.$page.'-'.$viewline;
// Onglets
$head=bank_prepare_head($object);
dol_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0,'account');
print '<table class="border" width="100%">';
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
// Ref
print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
print '<td colspan="3">';
print $form->showrefnav($object, 'ref', $linkback, 1, 'ref');
print '</td></tr>';
// Label
print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
print '<td colspan="3">'.$object->label.'</td></tr>';
print '</table>';
print '<br>';
dol_htmloutput_errors($mesg);
/**
* Search form
*/
$param.='&amp;account='.$object->id;
// Define transaction list navigation string
$navig = '<form action="'.$_SERVER["PHP_SELF"].'" name="newpage" method="GET">';
//print 'nbpage='.$totalPages.' viewline='.$viewline.' limitsql='.$limitsql;
if ($limitsql > $viewline) $navig.='<a href="account.php?'.$param.'&amp;page='.($page+1).'">'.img_previous().'</a>';
$navig.= $langs->trans("Page")." "; // ' Page ';
$navig.='<input type="text" name="negpage" size="1" class="flat" value="'.($totalPages-$page).'">';
$navig.='<input type="hidden" name="paiementtype" value="'.$paiementtype.'">';
$navig.='<input type="hidden" name="req_nb" value="'.$req_nb.'">';
$navig.='<input type="hidden" name="req_desc" value="'.GETPOST("req_desc").'">';
$navig.='<input type="hidden" name="req_debit" value="'.GETPOST("req_debit").'">';
$navig.='<input type="hidden" name="req_credit" value="'.GETPOST("req_credit").'">';
$navig.='<input type="hidden" name="thirdparty" value="'.$thirdparty.'">';
$navig.='<input type="hidden" name="nbpage" value="'.$totalPages.'">';
$navig.='<input type="hidden" name="id" value="'.$object->id.'">';
$navig.='/'.$totalPages.' ';
if ($total_lines > $limitsql )
{
$navig.= '<a href="'.$_SERVER["PHP_SELF"].'?'.$param.'&amp;page='.($page-1).'">'.img_next().'</a>';
}
$navig.='</form>';
//var_dump($navig);
// Confirmation delete
if ($action == 'delete')
{
$text=$langs->trans('ConfirmDeleteTransaction');
$ret=$form->form_confirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&amp;rowid='.$_GET["rowid"],$langs->trans('DeleteTransaction'),$text,'confirm_delete');
if ($ret == 'html') print '<br>';
}
print '<table class="notopnoleftnoright" width="100%">';
// Show title
if ($action != 'addline' && $action != 'delete')
{
print '<tr><td colspan="9" align="right">'.$navig.'</td></tr>';
}
// Form to add a transaction with no invoice
if ($user->rights->banque->modifier && $action == 'addline')
{
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="add">';
print '<input type="hidden" name="vline" value="'.$vline.'">';
print '<input type="hidden" name="id" value="'.$object->id.'">';
print '<tr>';
print '<td align="left" colspan="10"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
print '</tr>';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>&nbsp;</td>';
print '<td>'.$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>';
print '<td colspan="2" align="center">&nbsp;</td>';
print '</tr>';
print '<tr '.$bc[false].'>';
print '<td nowrap="nowrap" colspan="2">';
$form->select_date($dateop,'op',0,0,0,'transaction');
print '</td>';
print '<td nowrap="nowrap">';
$form->select_types_paiements((GETPOST('operation')?GETPOST('operation'):($object->courant == 2 ? '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 ($nbcategories)
{
print '<br>'.$langs->trans("Category").': <select class="flat" name="cat1">'.$options.'</select>';
}
print '</td>';
print '<td align=right><input name="debit" class="flat" type="text" size="4" value="'.GETPOST("debit").'"></td>';
print '<td align=right><input name="credit" class="flat" type="text" size="4" value="'.GETPOST("credit").'"></td>';
print '<td colspan="2" align="center">';
print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '</td></tr>';
print "</form>";
print '<tr class="noborder"><td colspan="8">&nbsp;</td></tr>'."\n";
}
/*
* Affiche tableau des transactions bancaires
*/
// Ligne de titre tableau des ecritures
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>'.$langs->trans("Value").'</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("ThirdParty").'</td>';
print '<td align="right">'.$langs->trans("Debit").'</td>';
print '<td align="right">'.$langs->trans("Credit").'</td>';
print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
print '<td align="center" width="60">';
if ($object->type != 2 && $object->rappro) print $langs->trans("AccountStatementShort");
else print '&nbsp;';
print '</td></tr>';
print '<form action="'.$_SERVER["PHP_SELF"].'?'.$param.'" name="search" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="search">';
print '<input type="hidden" name="id" value="'.$object->id.'">';
print '<tr class="liste_titre">';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td>';
//$filtertype=array('TIP'=>'TIP','PRE'=>'PRE',...)
$filtertype='';
print $form->select_types_paiements($paiementtype,'paiementtype',$filtertype,2,1,1,8);
print '</td>';
print '<td><input type="text" class="flat" name="req_nb" value="'.$req_nb.'" size="2"></td>';
print '<td><input type="text" class="flat" name="req_desc" value="'.GETPOST("req_desc").'" size="24"></td>';
print '<td><input type="text" class="flat" name="thirdparty" value="'.$thirdparty.'" size="14"></td>';
print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.GETPOST("req_debit").'" size="4"></td>';
print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.GETPOST("req_credit").'" size="4"></td>';
print '<td align="center">&nbsp;</td>';
print '<td align="center" width="40"><input type="image" class="liste_titre" src="'.DOL_URL_ROOT.'/theme/'.$conf->theme.'/img/search.png" value="'.dol_escape_htmltag($langs->trans("Search")).'" title="'.dol_escape_htmltag($langs->trans("Search")).'"></td>';
print "</tr>\n";
print "</form>\n";
/*
* Another solution
* create temporary table solde type=heap select amount from llx_bank limit 100 ;
* select sum(amount) from solde ;
*/
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv,";
$sql.= " b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
if ($mode_search)
{
$sql.= ", s.rowid as socid, s.nom as thirdparty";
}
/*
if ($mode_search && ! empty($conf->adherent->enabled))
{
}
if ($mode_search && ! empty($conf->tax->enabled))
{
}
*/
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
$sql.= ", ".MAIN_DB_PREFIX."bank as b";
if ($mode_search)
{
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu1.url_id = s.rowid";
}
if ($mode_search && ! empty($conf->tax->enabled))
{
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='payment_vat'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."tva as t ON bu2.url_id = t.rowid";
}
if ($mode_search && ! empty($conf->adherent->enabled))
{
// TODO Mettre jointure sur adherent pour recherche sur un adherent
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='company'";
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu3.url_id = s.rowid";
}
$sql.= " WHERE b.fk_account=".$object->id;
$sql.= " AND b.fk_account = ba.rowid";
$sql.= " AND ba.entity = ".$conf->entity;
$sql.= $sql_rech;
$sql.= $db->order("b.datev, b.datec", "ASC"); // We add date of creation to have correct order when everything is done the same day
$sql.= $db->plimit($limitsql, 0);
dol_syslog("account.php get transactions - sql=".$sql, LOG_DEBUG);
$result = $db->query($sql);
if ($result)
{
$now=dol_now();
$nows=dol_print_date($now,'%Y%m%d');
//$form->load_cache_types_paiements();
//$form->cache_types_paiements
$var=true;
$num = $db->num_rows($result);
$i = 0; $total = 0; $sep = 0;
while ($i < $num)
{
$objp = $db->fetch_object($result);
$total = price2num($total + $objp->amount,'MT');
if ($i >= ($viewline * (($totalPages-$page)-1)))
{
$var=!$var;
// Is it a transaction in future ?
$dos=dol_print_date($db->jdate($objp->do),'%Y%m%d');
//print "dos=".$dos." nows=".$nows;
if ($dos > $nows && !$sep) // Yes, we show a subtotal
{
$sep = 1 ;
print '<tr class="liste_total"><td colspan="8">';
print $langs->trans("CurrentBalance");
print '</td>';
print '<td align="right" nowrap><b>'.price($total - $objp->amount).'</b></td>';
print "<td>&nbsp;</td>";
print '</tr>';
}
print '<tr '.$bc[$var].'>';
print '<td nowrap="nowrap">'.dol_print_date($db->jdate($objp->do),"day")."</td>\n";
print '<td nowrap="nowrap">'.dol_print_date($db->jdate($objp->dv),"day");
print "</td>\n";
// Payment type
print "<td nowrap>";
$label=($langs->trans("PaymentTypeShort".$objp->fk_type)!="PaymentTypeShort".$objp->fk_type)?$langs->trans("PaymentTypeShort".$objp->fk_type):$objp->fk_type;
if ($objp->fk_type == 'SOLD') $label='&nbsp;';
print $label;
print "</td>\n";
// Num
print '<td nowrap>'.($objp->num_chq?$objp->num_chq:"")."</td>\n";
// Description
print '<td>';
// Show generic description
if (preg_match('/^\((.*)\)$/i',$objp->label,$reg))
{
// Generic description because between (). We show it after translating.
print $langs->trans($reg[1]);
}
else
{
print dol_trunc($objp->label,60);
}
// Add links after description
$links = $object->get_url($objp->rowid);
foreach($links as $key=>$val)
{
if ($links[$key]['type']=='payment')
{
$paymentstatic->id=$links[$key]['url_id'];
print ' '.$paymentstatic->getNomUrl(2);
}
else if ($links[$key]['type']=='payment_supplier')
{
$paymentsupplierstatic->id=$links[$key]['url_id'];
$paymentsupplierstatic->ref=$links[$key]['url_id'];
print ' '.$paymentsupplierstatic->getNomUrl(2);
}
else if ($links[$key]['type']=='company')
{
}
else if ($links[$key]['type']=='payment_sc')
{
//print ' - ';
print '<a href="'.DOL_URL_ROOT.'/compta/payment_sc/fiche.php?id='.$links[$key]['url_id'].'">';
print ' '.img_object($langs->trans('ShowPayment'),'payment').' ';
//print $langs->trans("SocialContributionPayment");
print '</a>';
}
else if ($links[$key]['type']=='payment_vat')
{
$paymentvatstatic->id=$links[$key]['url_id'];
$paymentvatstatic->ref=$links[$key]['url_id'];
print ' '.$paymentvatstatic->getNomUrl(2);
}
else if ($links[$key]['type']=='banktransfert')
{
// Do not show this link (avoid confusion). Can already be accessed from transaction detail
}
else if ($links[$key]['type']=='member')
{
}
else if ($links[$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[$key]['label'];
}
print '</a>';
}
}
print '</td>';
// Add third party column
print '<td>';
foreach($links as $key=>$val)
{
if ($links[$key]['type']=='company')
{
$societestatic->id=$links[$key]['url_id'];
$societestatic->nom=$links[$key]['label'];
print $societestatic->getNomUrl(1,'',16);
}
else if ($links[$key]['type']=='sc')
{
// sc=old value
$chargestatic->id=$links[$key]['url_id'];
if (preg_match('/^\((.*)\)$/i',$links[$key]['label'],$reg))
{
if ($reg[1]=='socialcontribution') $reg[1]='SocialContribution';
$chargestatic->lib=$langs->trans($reg[1]);
}
else
{
$chargestatic->lib=$links[$key]['label'];
}
$chargestatic->ref=$chargestatic->lib;
print $chargestatic->getNomUrl(1,16);
}
else if ($links[$key]['type']=='member')
{
$memberstatic->id=$links[$key]['url_id'];
$memberstatic->ref=$links[$key]['label'];
print $memberstatic->getNomUrl(1,16,'card');
}
}
print '</td>';
// Amount
if ($objp->amount < 0)
{
print '<td align="right" nowrap="nowrap">'.price($objp->amount * -1).'</td><td>&nbsp;</td>'."\n";
}
else
{
print '<td>&nbsp;</td><td align="right" nowrap="nowrap">&nbsp;'.price($objp->amount).'</td>'."\n";
}
// Balance
if ($action != 'search')
{
if ($total >= 0)
{
print '<td align="right" nowrap>&nbsp;'.price($total).'</td>';
}
else
{
print '<td align="right" class="error" nowrap>&nbsp;'.price($total).'</td>';
}
}
else
{
print '<td align="right">-</td>';
}
// Transaction reconciliated or edit link
if ($objp->rappro && $object->canBeConciliated() > 0) // If line not conciliated and account can be conciliated
{
print '<td align="center" nowrap>';
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$object->id.'&amp;page='.$page.'">';
print img_edit();
print '</a>';
print "&nbsp; ";
print '<a href="releve.php?num='.$objp->num_releve.'&amp;account='.$object->id.'">'.$objp->num_releve.'</a>';
print "</td>";
}
else
{
print '<td align="center">';
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
{
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$object->id.'&amp;page='.$page.'">';
print img_edit();
print '</a>';
}
else
{
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$object->id.'&amp;page='.$page.'">';
print img_view();
print '</a>';
}
if ($object->canBeConciliated() > 0 && empty($objp->rappro))
{
if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay))
{
print ' '.img_warning($langs->trans("Late"));
}
}
print '&nbsp;';
if ($user->rights->banque->modifier)
{
print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&amp;rowid='.$objp->rowid.'&amp;id='.$object->id.'&amp;page='.$page.'">';
print img_delete();
print '</a>';
}
print '</td>';
}
print "</tr>";
}
$i++;
}
// Show total
if ($page == 0 && ! $mode_search)
{
print '<tr class="liste_total"><td align="left" colspan="8">';
if ($sep) print '&nbsp;';
else print $langs->trans("CurrentBalance");
print '</td>';
print '<td align="right" nowrap>'.price($total).'</td>';
print '<td>&nbsp;</td>';
print '</tr>';
}
$db->free($result);
}
else
{
dol_print_error($db);
}
print "</table>";
print "\n</div>\n";
/*
* Boutons actions
*/
if ($action != 'delete')
{
print '<div class="tabsAction">';
if ($object->type != 2 && $object->rappro) // If not cash account and can be reconciliate
{
if ($user->rights->banque->consolidate)
{
print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/rappro.php?account='.$object->id.'">'.$langs->trans("Conciliate").'</a>';
}
else
{
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</a>';
}
}
if ($action != 'addline')
{
if ($user->rights->banque->modifier)
{
print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?action=addline&amp;id='.$object->id.'&amp;page='.$page.'">'.$langs->trans("AddBankRecord").'</a>';
}
else
{
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
}
}
print '</div>';
}
print '<br>';
}
else
{
print $langs->trans("ErrorBankAccountNotFound");
}
llxFooter();
$db->close();
?>