forked from Wavyzz/dolibarr
8d206fdfb0
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.
445 lines
13 KiB
PHP
445 lines
13 KiB
PHP
<?php
|
|
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
|
* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
|
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.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/releve.php
|
|
* \ingroup banque
|
|
* \brief Page d'affichage d'un releve
|
|
*/
|
|
|
|
require 'pre.inc.php';
|
|
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
|
|
|
|
$action=GETPOST('action', 'alpha');
|
|
|
|
$langs->load("companies");
|
|
$langs->load("banks");
|
|
$langs->load("bills");
|
|
|
|
$id=GETPOST('account');
|
|
$ref=GETPOST('ref');
|
|
$dvid=GETPOST('dvid');
|
|
$num=GETPOST('num');
|
|
|
|
// Security check
|
|
$fieldid = (! empty($ref)?$ref:$id);
|
|
$fieldname = isset($ref)?'ref':'rowid';
|
|
if ($user->societe_id) $socid=$user->societe_id;
|
|
$result=restrictedArea($user,'banque',$fieldid,'bank_account','','',$fieldname);
|
|
|
|
if ($user->rights->banque->consolidate && $action == 'dvnext' && ! empty($dvid))
|
|
{
|
|
$al = new AccountLine($db);
|
|
$al->datev_next($dvid);
|
|
}
|
|
|
|
if ($user->rights->banque->consolidate && $action == 'dvprev' && ! empty($dvid))
|
|
{
|
|
$al = new AccountLine($db);
|
|
$al->datev_previous($dvid);
|
|
}
|
|
|
|
|
|
$sortfield = GETPOST('sortfield', 'alpha');
|
|
$sortorder = GETPOST('sortorder', 'alpha');
|
|
$page = GETPOST('page', 'int');
|
|
if ($page == -1) { $page = 0; }
|
|
if (! $sortorder) $sortorder="ASC";
|
|
if (! $sortfield) $sortfield="s.nom";
|
|
|
|
$offset = $conf->liste_limit * $page;
|
|
$pageprev = $page - 1;
|
|
$pagenext = $page + 1;
|
|
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
llxHeader();
|
|
|
|
$form = new Form($db);
|
|
|
|
|
|
// Load account
|
|
$acct = new Account($db);
|
|
if ($id > 0 || ! empty($ref))
|
|
{
|
|
$acct->fetch($id, $ref);
|
|
}
|
|
|
|
if (! isset($num))
|
|
{
|
|
/*
|
|
* Vue liste tous releves confondus
|
|
*/
|
|
$sql = "SELECT DISTINCT(b.num_releve) as numr";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
|
$sql.= " WHERE b.fk_account = ".$acct->id;
|
|
$sql.= " ORDER BY numr DESC";
|
|
|
|
$sql.= $db->plimit($conf->liste_limit+1,$offset);
|
|
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
$var=True;
|
|
$numrows = $db->num_rows($result);
|
|
$i = 0;
|
|
|
|
// Onglets
|
|
$head=bank_prepare_head($acct);
|
|
dol_fiche_head($head,'statement',$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 $form->showrefnav($acct, 'ref', $linkback, 1, 'ref');
|
|
print '</td></tr>';
|
|
|
|
// Label
|
|
print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
|
|
print '<td colspan="3">'.$acct->label.'</td></tr>';
|
|
|
|
print '</table>';
|
|
|
|
print '<br>';
|
|
|
|
|
|
|
|
print_barre_liste('', $page, $_SERVER["PHP_SELF"], "&account=".$acct->id, $sortfield, $sortorder,'',$numrows);
|
|
|
|
print '<table class="noborder" width="100%">';
|
|
print "<tr class=\"liste_titre\">";
|
|
print '<td>'.$langs->trans("AccountStatement").'</td></tr>';
|
|
|
|
//while ($i < min($numrows,$conf->liste_limit)) // retrait de la limite tant qu'il n'y a pas de pagination
|
|
while ($i < min($numrows,$conf->liste_limit))
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
$var=!$var;
|
|
if (! isset($objp->numr))
|
|
{
|
|
//
|
|
}
|
|
else
|
|
{
|
|
print "<tr $bc[$var]><td><a href=\"releve.php?num=$objp->numr&account=".$acct->id."\">$objp->numr</a></td></tr>\n";
|
|
}
|
|
$i++;
|
|
}
|
|
print "</table>\n";
|
|
|
|
print "\n</div>\n";
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
else
|
|
{
|
|
/**
|
|
* Affiche liste ecritures d'un releve
|
|
*/
|
|
$ve=$_GET["ve"];
|
|
|
|
$found=false;
|
|
if ($_GET["rel"] == 'prev')
|
|
{
|
|
// Recherche valeur pour num = numero releve precedent
|
|
$sql = "SELECT DISTINCT(b.num_releve) as num";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
|
$sql.= " WHERE b.num_releve < '".$db->escape($num)."'";
|
|
$sql.= " AND b.fk_account = ".$acct->id;
|
|
$sql.= " ORDER BY b.num_releve DESC";
|
|
|
|
dol_syslog("htdocs/compta/bank/releve.php sql=".$sql);
|
|
$resql = $db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$numrows = $db->num_rows($resql);
|
|
if ($numrows > 0)
|
|
{
|
|
$obj = $db->fetch_object($resql);
|
|
$num = $obj->num;
|
|
$found=true;
|
|
}
|
|
}
|
|
}
|
|
elseif ($_GET["rel"] == 'next')
|
|
{
|
|
// Recherche valeur pour num = numero releve precedent
|
|
$sql = "SELECT DISTINCT(b.num_releve) as num";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
|
$sql.= " WHERE b.num_releve > '".$db->escape($num)."'";
|
|
$sql.= " AND b.fk_account = ".$acct->id;
|
|
$sql.= " ORDER BY b.num_releve ASC";
|
|
|
|
dol_syslog("htdocs/compta/bank/releve.php sql=".$sql);
|
|
$resql = $db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$numrows = $db->num_rows($resql);
|
|
if ($numrows > 0)
|
|
{
|
|
$obj = $db->fetch_object($resql);
|
|
$num = $obj->num;
|
|
$found=true;
|
|
}
|
|
}
|
|
}
|
|
else {
|
|
// On veut le releve num
|
|
$found=true;
|
|
}
|
|
|
|
$mesprevnext ="<a href=\"releve.php?rel=prev&num=$num&ve=$ve&account=$acct->id\">".img_previous()."</a> ";
|
|
$mesprevnext.= $langs->trans("AccountStatement")." $num";
|
|
$mesprevnext.=" <a href=\"releve.php?rel=next&num=$num&ve=$ve&account=$acct->id\">".img_next()."</a>";
|
|
print_fiche_titre($langs->trans("AccountStatement").' '.$num.', '.$langs->trans("BankAccount").' : '.$acct->getNomUrl(0),$mesprevnext);
|
|
print '<br>';
|
|
|
|
print "<form method=\"post\" action=\"releve.php\">";
|
|
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
|
|
print "<input type=\"hidden\" name=\"action\" value=\"add\">";
|
|
|
|
print '<table class="border" width="100%">';
|
|
print '<tr class="liste_titre">';
|
|
print '<td align="center">'.$langs->trans("DateOperationShort").'</td>';
|
|
print '<td align="center">'.$langs->trans("DateValueShort").'</td>';
|
|
print '<td>'.$langs->trans("Type").'</td>';
|
|
print '<td>'.$langs->trans("Description").'</td>';
|
|
print '<td align="right" width="60">'.$langs->trans("Debit").'</td>';
|
|
print '<td align="right" width="60">'.$langs->trans("Credit").'</td>';
|
|
print '<td align="right">'.$langs->trans("Balance").'</td>';
|
|
print '<td> </td>';
|
|
print "</tr>\n";
|
|
|
|
// Calcul du solde de depart du releve
|
|
$sql = "SELECT sum(b.amount) as amount";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
|
$sql.= " WHERE b.num_releve < '".$db->escape($num)."'";
|
|
$sql.= " AND b.fk_account = ".$acct->id;
|
|
|
|
$resql=$db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$obj=$db->fetch_object($resql);
|
|
$total = $obj->amount;
|
|
$db->free($resql);
|
|
}
|
|
|
|
// Recherche les ecritures pour le releve
|
|
$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";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
|
$sql.= " WHERE b.num_releve='".$db->escape($num)."'";
|
|
if (!isset($num)) $sql.= " OR b.num_releve is null";
|
|
$sql.= " AND b.fk_account = ".$acct->id;
|
|
$sql.= " ORDER BY b.datev ASC";
|
|
|
|
$result = $db->query($sql);
|
|
|
|
if ($result)
|
|
{
|
|
$var=True;
|
|
$numrows = $db->num_rows($result);
|
|
$i = 0;
|
|
|
|
// Ligne Solde debut releve
|
|
print "<tr><td colspan=\"4\"><a href=\"releve.php?num=$num&ve=1&rel=$rel&account=".$acct->id."\"> </a></td>";
|
|
print "<td align=\"right\" colspan=\"2\"><b>".$langs->trans("InitialBankBalance")." :</b></td><td align=\"right\"><b>".price($total)."</b></td><td> </td></tr>\n";
|
|
|
|
while ($i < $numrows)
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
$total = $total + $objp->amount;
|
|
|
|
$var=!$var;
|
|
print "<tr $bc[$var]>";
|
|
|
|
// Date operation
|
|
print '<td nowrap="nowrap" align="center">'.dol_print_date($db->jdate($objp->do),"day").'</td>';
|
|
|
|
// Date de valeur
|
|
print '<td align="center" valign="center" nowrap="nowrap">';
|
|
print '<a href="releve.php?action=dvprev&num='.$num.'&account='.$acct->id.'&dvid='.$objp->rowid.'">';
|
|
print img_previous().'</a> ';
|
|
print dol_print_date($db->jdate($objp->dv),"day") .' ';
|
|
print '<a href="releve.php?action=dvnext&num='.$num.'&account='.$acct->id.'&dvid='.$objp->rowid.'">';
|
|
print img_next().'</a>';
|
|
print "</td>\n";
|
|
|
|
// Num cheque
|
|
print '<td nowrap="nowrap">'.$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'').'</td>';
|
|
|
|
// Libelle
|
|
print '<td valign="center"><a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$acct->id.'">';
|
|
$reg=array();
|
|
preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthese on tente recherche de traduction
|
|
if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
|
|
else print $objp->label;
|
|
print '</a>';
|
|
|
|
/*
|
|
* Ajout les liens (societe, company...)
|
|
*/
|
|
$newline=1;
|
|
$links = $acct->get_url($objp->rowid);
|
|
foreach($links as $key=>$val)
|
|
{
|
|
if (! $newline) print ' - ';
|
|
else print '<br>';
|
|
if ($links[$key]['type']=='payment')
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowPayment'),'payment').' ';
|
|
print $langs->trans("Payment");
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
elseif ($links[$key]['type']=='payment_supplier') {
|
|
print '<a href="'.DOL_URL_ROOT.'/fourn/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowPayment'),'payment').' ';
|
|
print $langs->trans("Payment");
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
elseif ($links[$key]['type']=='company') {
|
|
print '<a href="'.DOL_URL_ROOT.'/societe/soc.php?socid='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowCustomer'),'company').' ';
|
|
print dol_trunc($links[$key]['label'],24);
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
else if ($links[$key]['type']=='sc') {
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/sociales/charges.php?id='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowBill'),'bill').' ';
|
|
print $langs->trans("SocialContribution");
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
else if ($links[$key]['type']=='payment_sc') {
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/sociales/xxx.php?id='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowPayment'),'payment').' ';
|
|
print $langs->trans("SocialContributionPayment");
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
else if ($links[$key]['type']=='member') {
|
|
print '<a href="'.DOL_URL_ROOT.'/adherents/fiche.php?rowid='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowMember'),'user').' ';
|
|
print $links[$key]['label'];
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
else if ($links[$key]['type']=='banktransfert') {
|
|
/* print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$links[$key]['url_id'].'">';
|
|
print img_object($langs->trans('ShowTransaction'),'payment').' ';
|
|
print $langs->trans("TransactionOnTheOtherAccount");
|
|
print '</a>';
|
|
$newline=0;
|
|
*/
|
|
}
|
|
else {
|
|
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
|
|
print $links[$key]['label'];
|
|
print '</a>';
|
|
$newline=0;
|
|
}
|
|
}
|
|
|
|
// Categories
|
|
if ($ve)
|
|
{
|
|
$sql = "SELECT label";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ as ct";
|
|
$sql.= ", ".MAIN_DB_PREFIX."bank_class as cl";
|
|
$sql.= " WHERE ct.rowid = cl.fk_categ";
|
|
$sql.= " AND ct.entity = ".$conf->entity;
|
|
$sql.= " AND cl.lineid = ".$objp->rowid;
|
|
|
|
$resc = $db->query($sql);
|
|
if ($resc)
|
|
{
|
|
$numc = $db->num_rows($resc);
|
|
$ii = 0;
|
|
if ($numc && ! $newline) print '<br>';
|
|
while ($ii < $numc)
|
|
{
|
|
$objc = $db->fetch_object($resc);
|
|
print "<br>- <i>$objc->label</i>";
|
|
$ii++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
|
|
print "</td>";
|
|
|
|
if ($objp->amount < 0)
|
|
{
|
|
$totald = $totald + abs($objp->amount);
|
|
print '<td align="right" nowrap=\"nowrap\">'.price($objp->amount * -1)."</td><td> </td>\n";
|
|
}
|
|
else
|
|
{
|
|
$totalc = $totalc + abs($objp->amount);
|
|
print "<td> </td><td align=\"right\" nowrap=\"nowrap\">".price($objp->amount)."</td>\n";
|
|
}
|
|
|
|
print "<td align=\"right\" nowrap=\"nowrap\">".price($total)."</td>\n";
|
|
|
|
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
|
|
{
|
|
print "<td align=\"center\"><a href=\"ligne.php?rowid=$objp->rowid&account=".$acct->id."\">";
|
|
print img_edit();
|
|
print "</a></td>";
|
|
}
|
|
else
|
|
{
|
|
print "<td align=\"center\"> </td>";
|
|
}
|
|
print "</tr>";
|
|
$i++;
|
|
}
|
|
$db->free($result);
|
|
}
|
|
|
|
// Line Total
|
|
print "\n".'<tr class="liste_total"><td align="right" colspan="4">'.$langs->trans("Total")." :</td><td align=\"right\">".price($totald)."</td><td align=\"right\">".price($totalc)."</td><td> </td><td> </td></tr>";
|
|
|
|
// Line Balance
|
|
print "\n<tr><td align=\"right\" colspan=\"4\"> </td><td align=\"right\" colspan=\"2\"><b>".$langs->trans("EndBankBalance")." :</b></td><td align=\"right\"><b>".price($total)."</b></td><td> </td></tr>\n";
|
|
print "</table></form>\n";
|
|
}
|
|
|
|
$db->close();
|
|
|
|
llxFooter();
|
|
?>
|