2
0
forked from Wavyzz/dolibarr
Files
dolibarr-fork/htdocs/compta/paiement.php
2007-03-30 15:56:42 +00:00

524 lines
16 KiB
PHP

<?php
/* Copyright (C) 2001-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2007 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005 Marc Barilley / Ocebo <marc@ocebo.com>
* Copyright (C) 2007 Franky Van Liedekerke <franky.van.liedekerke@telenet.be>
*
* 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.
*
* $Id$
* $Source$
*/
/**
\file htdocs/compta/paiement.php
\ingroup compta
\brief Page de création d'un paiement
\version $Revision$
*/
include_once('./pre.inc.php');
require_once(DOL_DOCUMENT_ROOT.'/paiement.class.php');
include_once(DOL_DOCUMENT_ROOT.'/facture.class.php');
include_once(DOL_DOCUMENT_ROOT.'/compta/bank/account.class.php');
$langs->load('companies');
$langs->load('bills');
$langs->load('banks');
$facid=isset($_GET['facid'])?$_GET['facid']:$_POST['facid'];
$socname=isset($_GET['socname'])?$_GET['socname']:$_POST['socname'];
$sortfield = isset($_GET['sortfield'])?$_GET['sortfield']:$_POST['sortfield'];
$sortorder = isset($_GET['sortorder'])?$_GET['sortorder']:$_POST['sortorder'];
$page=isset($_GET['page'])?$_GET['page']:$_POST['page'];
$amounts=array();
$amountsresttopay=array();
$addwarning=0;
/*
* Action add_paiement et confirm_paiement
*/
if ($_POST['action'] == 'add_paiement' || $_POST['action'] == 'confirm_paiement')
{
$error = 0;
$datepaye = dolibarr_mktime(12, 0 , 0,
$_POST['remonth'],
$_POST['reday'],
$_POST['reyear']);
$paiement_id = 0;
// Verifie si des paiements sont supérieurs au montant facture
foreach ($_POST as $key => $value)
{
if (substr($key,0,7) == 'amount_')
{
$cursorfacid = substr($key,7);
$amounts[$cursorfacid] = $_POST[$key];
$totalpaiement = $totalpaiement + price2num($amounts[$cursorfacid]);
$tmpfacture=new Facture($db);
$tmpfacture->fetch($cursorfacid);
$amountsresttopay[$cursorfacid]=($tmpfacture->total_ttc-$tmpfacture->getSommePaiement());
if ($amounts[$cursorfacid] && $amounts[$cursorfacid] > $amountsresttopay[$cursorfacid])
{
$addwarning=1;
$formquestion['text'] = img_warning($langs->trans("PaymentHigherThanReminderToPay")).' Attention, le montant de paiement pour une ou plusieurs facture est supérieur au reste à payer.';
$formquestion['text'].='<br>Corriger votre saisie, sinon, confirmer et penser à créer un avoir du trop perçu lors de la fermeture de chacune des factures surpayées.';
}
$formquestion[$i++]=array('type' => 'hidden','name' => $key, 'value' => $_POST[$key]);
}
}
// Effectue les vérifications des parametres
if ($_POST['paiementid'] <= 0)
{
$fiche_erreur_message = '<div class="error">'.$langs->trans('ErrorFieldRequired',$langs->transnoentities('PaymentMode')).'</div>';
$error++;
}
if ($conf->banque->enabled)
{
// Si module bank actif, un compte est obligatoire lors de la saisie
// d'un paiement
if (! $_POST['accountid'])
{
$fiche_erreur_message = '<div class="error">'.$langs->trans('ErrorFieldRequired',$langs->transnoentities('AccountToCredit')).'</div>';
$error++;
}
}
if ($totalpaiement == 0)
{
$fiche_erreur_message = '<div class="error">'.$langs->transnoentities('ErrorFieldRequired',$langs->trans('Amount')).'</div>';
$error++;
}
}
/*
* Action add_paiement
*/
if ($_POST['action'] == 'add_paiement')
{
if ($error)
{
$_POST['action']='';
$_GET['action'] = 'create';
}
// Le reste propre a cette action s'affiche en bas de page.
}
/*
* Action confirm_paiement
*/
if ($_POST['action'] == 'confirm_paiement' && $_POST['confirm'] == 'yes')
{
if (! $error)
{
$db->begin();
// Creation de la ligne paiement
$paiement = new Paiement($db);
$paiement->datepaye = $datepaye;
$paiement->amounts = $amounts; // Tableau de montant
$paiement->paiementid = $_POST['paiementid'];
$paiement->num_paiement = $_POST['num_paiement'];
$paiement->note = $_POST['comment'];
$paiement_id = $paiement->create($user);
if ($paiement_id > 0)
{
if ($conf->banque->enabled)
{
// Insertion dans llx_bank
$label = "(CustomerInvoicePayment)";
$acc = new Account($db, $_POST['accountid']);
//paiementid contient "CHQ ou VIR par exemple"
$bank_line_id = $acc->addline($paiement->datepaye,
$paiement->paiementid,
$label,
$totalpaiement,
$paiement->num_paiement,
'',
$user,
$_POST['chqemetteur'],
$_POST['chqbank']);
// Mise a jour fk_bank dans llx_paiement.
// On connait ainsi le paiement qui a généré l'écriture bancaire
if ($bank_line_id > 0)
{
$paiement->update_fk_bank($bank_line_id);
// Mise a jour liens (pour chaque facture concernées par le paiement)
foreach ($paiement->amounts as $key => $value)
{
$facid = $key;
$fac = new Facture($db);
$fac->fetch($facid);
$fac->fetch_client();
$acc->add_url_line($bank_line_id,
$paiement_id,
DOL_URL_ROOT.'/compta/paiement/fiche.php?id=',
'(paiement)',
'payment');
$acc->add_url_line($bank_line_id,
$fac->client->id,
DOL_URL_ROOT.'/compta/fiche.php?socid=',
$fac->client->nom,
'company');
}
}
else
{
$error++;
}
}
}
else
{
$error++;
}
if ($error == 0)
{
$loc = DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$paiement_id;
$db->commit();
Header('Location: '.$loc);
exit;
}
else
{
$db->rollback();
}
}
}
// Sécurité accés client
if ($user->societe_id > 0)
{
$action = '';
$socid = $user->societe_id;
}
/*
* Affichage
*/
llxHeader();
$html=new Form($db);
$facturestatic=new Facture($db);
if ($_GET['action'] == 'create' || $_POST['action'] == 'confirm_paiement' || $_POST['action'] == 'add_paiement')
{
$facture = new Facture($db);
$result=$facture->fetch($facid);
if ($result >= 0)
{
$facture->fetch_client();
$title='';
if ($facture->type != 2) $title.=$langs->trans("EnterPaymentReceivedFromCustomer");
if ($facture->type == 2) $title.=$langs->trans("EnterPaymentDueToCustomer");
print_fiche_titre($title);
// Bouchon
if ($facture->type == 2)
{
print $langs->trans("FeatureNotYetAvailable");
llxFooter();
exit;
}
// Initialise donnees pour page de confirmation
if ($_POST["action"] == 'add_paiement')
{
$i=0;
$formquestion[$i++]=array('type' => 'hidden','name' => 'facid', 'value' => $facture->id);
$formquestion[$i++]=array('type' => 'hidden','name' => 'socid', 'value' => $facture->socid);
$formquestion[$i++]=array('type' => 'hidden','name' => 'type', 'value' => $facture->type);
}
print '<form name="add_paiement" action="paiement.php" method="post">';
print '<input type="hidden" name="action" value="add_paiement">';
print '<input type="hidden" name="facid" value="'.$facture->id.'">';
print '<input type="hidden" name="socid" value="'.$facture->socid.'">';
print '<input type="hidden" name="type" value="'.$facture->type.'">';
print '<table class="border" width="100%">';
print '<tr><td>'.$langs->trans('Company').'</td><td colspan="2">'.$facture->client->getNomUrl(4)."</td></tr>\n";
print '<tr><td>'.$langs->trans('Date').'</td><td>';
if (!empty($_POST['remonth']) && !empty($_POST['reday']) && !empty($_POST['reyear']))
$sel_date=mktime(12, 0 , 0, $_POST['remonth'], $_POST['reday'], $_POST['reyear']);
else
$sel_date='';
$html->select_date($sel_date,'','','','',"add_paiement");
print '</td>';
print '<td>'.$langs->trans('Comments').'</td></tr>';
print '<tr><td>'.$langs->trans('PaymentMode').'</td><td>';
$html->select_types_paiements(empty($_POST['paiementid'])?'':$_POST['paiementid'],'paiementid');
print "</td>\n";
print '<td rowspan="5" valign="top">';
print '<textarea name="comment" wrap="soft" cols="60" rows="'.ROWS_4.'">'.(empty($_POST['comment'])?'':$_POST['comment']).'</textarea></td></tr>';
print '<tr>';
if ($conf->banque->enabled)
{
if ($facture->type != 2) print '<td>'.$langs->trans('AccountToCredit').'</td>';
if ($facture->type == 2) print '<td>'.$langs->trans('AccountToDebit').'</td>';
print '<td>';
$html->select_comptes(empty($_POST['accountid'])?'':$_POST['accountid'],'accountid',0,'',1);
print '</td>';
}
else
{
print '<td colspan="2">&nbsp;</td>';
}
print "</tr>\n";
print '<tr><td>'.$langs->trans('Numero');
print ' <em>(Numéro chèque ou virement)</em>'; // \todo a traduire
print '</td>';
print '<td><input name="num_paiement" type="text" value="'.(empty($_POST['num_paiement'])?'':$_POST['num_paiement']).'"></td></tr>';
print '<tr><td>'.$langs->trans('CheckTransmitter');
print ' <em>(Emetteur du chèque)</em>'; // \todo a traduire
print '</td>';
print '<td><input name="chqemetteur" size="30" type="text" value="'.(empty($_POST['chqemetteur'])?$facture->client->nom:$_POST['chqemetteur']).'"></td></tr>';
print '<tr><td>'.$langs->trans('Bank');
print ' <em>(Banque du chèque)</em>'; // \todo a traduire
print '</td>';
print '<td><input name="chqbank" size="30" type="text" value="'.(empty($_POST['chqbank'])?'':$_POST['chqbank']).'"></td></tr>';
/*
* Liste factures impayées
*/
$sql = 'SELECT f.rowid as facid, f.facnumber, f.total_ttc, f.type, ';
$sql.= $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->socid;
$sql.= ' AND f.paye = 0';
$sql.= ' AND f.fk_statut = 1'; // Statut=0 => non validée, Statut=2 => annulée
if ($facture->type != 2)
{
$sql .= ' AND type in (0,1)'; // Facture standard ou de remplacement
}
else
{
$sql .= ' AND type = 2';
}
$sql .= ' GROUP BY f.facnumber';
$resql = $db->query($sql);
if ($resql)
{
$num = $db->num_rows($resql);
if ($num > 0)
{
$i = 0;
print '<tr><td colspan="3">';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans('Invoice').'</td>';
print '<td align="center">'.$langs->trans('Date').'</td>';
print '<td align="right">'.$langs->trans('AmountTTC').'</td>';
print '<td align="right">'.$langs->trans('Received').'</td>';
print '<td align="right">'.$langs->trans('RemainderToPay').'</td>';
print '<td align="right">'.$langs->trans('PaymentAmount').'</td>';
print '<td align="right">&nbsp;</td>';
print "</tr>\n";
$var=True;
$total=0;
$totalrecu=0;
while ($i < $num)
{
$objp = $db->fetch_object($resql);
$var=!$var;
print '<tr '.$bc[$var].'>';
print '<td>';
$facturestatic->ref=$objp->facnumber;
$facturestatic->id=$objp->facid;
$facturestatic->type=$objp->type;
print $facturestatic->getNomUrl(1,'');
print "</td>\n";
// Date
print '<td align="center">'.dolibarr_print_date($objp->df)."</td>\n";
// Prix
print '<td align="right">'.price($objp->total_ttc).'</td>';
// Recu
print '<td align="right">'.price($objp->am).'</td>';
// Reste a payer
print '<td align="right">'.price($objp->total_ttc - $objp->am).'</td>';
// Montant
print '<td align="right">';
$namef = 'amount_'.$objp->facid;
print '<input type="text" size="8" name="'.$namef.'" value="'.$_POST[$namef].'">';
print "</td>";
// Warning
print '<td align="center" width="16">';
if ($amounts[$facturestatic->id] && $amounts[$facturestatic->id] > $amountsresttopay[$facturestatic->id])
{
print ' '.img_warning($langs->trans("PaymentHigherThanReminderToPay"));
}
print '</td>';
print "</tr>\n";
$total+=$objp->total;
$total_ttc+=$objp->total_ttc;
$totalrecu+=$objp->am;
$i++;
}
if ($i > 1)
{
// Print total
print '<tr class="liste_total">';
print '<td colspan="2" align="left">'.$langs->trans('TotalTTC').':</td>';
print '<td align="right"><b>'.price($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";
}
$db->free($resql);
}
else
{
dolibarr_print_error($db);
}
// Bouton Enregistrer
if ($_POST["action"] != 'add_paiement')
{
print '<tr><td colspan="3" align="center"><input type="submit" class="button" value="'.$langs->trans('Save').'"></td></tr>';
}
print '</table>';
// Message d'erreur
if ($fiche_erreur_message)
{
print '<tr><td colspan="3" align="center">'.$fiche_erreur_message.'</td></tr>';
}
// Formulaire confirmation
if ($_POST["action"] == 'add_paiement')
{
// print '<tr><td colspan="3">';
print '<br />';
$text=$langs->trans('ConfirmCustomerPayment',$totalpaiement,$langs->trans("Currency".$conf->monnaie));
$html->form_confirm($_SERVER['PHP_SELF'].'?facid='.$facture->id.'&socid='.$facture->socid.'&type='.$facture->type,$langs->trans('ReceivedCustomersPayments'),$text,'confirm_paiement',$formquestion);
// print '</td></tr>';
}
print "</form>\n";
}
}
/**
* \brief Affichage de la liste des paiement
*/
if (! $_GET['action'] && ! $_POST['action'])
{
if ($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';
$sql .= ' WHERE p.fk_facture = f.rowid AND p.fk_paiement = c.id';
if ($socid)
{
$sql .= ' AND f.fk_soc = '.$socid;
}
$sql .= ' ORDER BY '.$sortfield.' '.$sortorder;
$sql .= $db->plimit( $limit +1 ,$offset);
$resql = $db->query($sql);
if ($resql)
{
$num = $db->num_rows($resql);
$i = 0;
$var=True;
print_barre_liste($langs->trans('Payments'), $page, 'paiement.php','',$sortfield,$sortorder,'',$num);
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans('Invoice'),'paiement.php','facnumber','','','',$sortfield);
print_liste_field_titre($langs->trans('Date'),'paiement.php','dp','','','',$sortfield);
print_liste_field_titre($langs->trans('Type'),'paiement.php','libelle','','','',$sortfield);
print_liste_field_titre($langs->trans('Amount'),'paiement.php','fa_amount','','','align="right"',$sortfield);
print '<td>&nbsp;</td>';
print "</tr>\n";
while ($i < min($num,$limit))
{
$objp = $db->fetch_object($resql);
$var=!$var;
print '<tr '.$bc[$var].'>';
print '<td><a href="facture.php?facid='.$objp->facid.'">'.$objp->facnumber."</a></td>\n";
print '<td>'.dolibarr_print_date($objp->dp)."</td>\n";
print '<td>'.$objp->paiement_type.' '.$objp->num_paiement."</td>\n";
print '<td align="right">'.price($objp->amount).'</td><td>&nbsp;</td>';
print '</tr>';
$i++;
}
print '</table>';
}
}
$db->close();
llxFooter('$Date$ - $Revision$');
?>