forked from Wavyzz/dolibarr
2026 lines
80 KiB
PHP
2026 lines
80 KiB
PHP
<?php
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/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2024 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.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) 2017-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
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* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
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* Copyright (C) 2018-2024 Frédéric France <frederic.france@free.fr>
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* Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
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* Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.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 <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/bank/bankentries_list.php
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* \ingroup banque
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* \brief List of bank transactions
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*/
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// Load Dolibarr environment
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require '../../main.inc.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.'/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.'/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/tva/class/paymentvat.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/sociales/class/paymentsocialcontribution.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.'/salaries/class/paymentsalary.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.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.'/don/class/paymentdonation.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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require_once DOL_DOCUMENT_ROOT.'/compta/paiement/cheque/class/remisecheque.class.php';
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/**
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* @var Conf $conf
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* @var DoliDB $db
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* @var HookManager $hookmanager
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* @var Translate $langs
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* @var User $user
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*/
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// Load translation files required by the page
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$langs->loadLangs(array("banks", "bills", "categories", "companies", "margins", "salaries", "loan", "donations", "trips", "members", "compta", "accountancy"));
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$id = GETPOSTINT('id');
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$ref = GETPOST('ref', 'alpha');
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$action = GETPOST('action', 'aZ09');
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$cancel = GETPOST('cancel', 'alpha');
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$confirm = GETPOST('confirm', 'alpha');
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$contextpage = 'bankentrieslist';
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$massaction = GETPOST('massaction', 'alpha');
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$optioncss = GETPOST('optioncss', 'aZ09');
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$mode = GETPOST('mode', 'aZ');
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$dateop = dol_mktime(12, 0, 0, GETPOSTINT("opmonth"), GETPOSTINT("opday"), GETPOSTINT("opyear"));
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$search_debit = GETPOST("search_debit", 'alpha');
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$search_credit = GETPOST("search_credit", 'alpha');
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$search_type = GETPOST("search_type", 'alpha');
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$search_account = GETPOST("search_account", 'int') ? GETPOST("search_account", 'int') : GETPOST("account", 'int');
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$search_accountancy_code = GETPOST('search_accountancy_code', 'alpha') ? GETPOST('search_accountancy_code', 'alpha') : GETPOST('accountancy_code', 'alpha');
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$search_bid = GETPOST("search_bid", 'int') ? GETPOST("search_bid", 'int') : GETPOST("bid", 'int'); // Category id
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$search_ref = GETPOST('search_ref', 'alpha');
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$search_description = GETPOST("search_description", 'alpha');
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$search_dt_start = dol_mktime(0, 0, 0, GETPOSTINT('search_start_dtmonth'), GETPOSTINT('search_start_dtday'), GETPOSTINT('search_start_dtyear'));
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$search_dt_end = dol_mktime(0, 0, 0, GETPOSTINT('search_end_dtmonth'), GETPOSTINT('search_end_dtday'), GETPOSTINT('search_end_dtyear'));
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$search_dv_start = dol_mktime(0, 0, 0, GETPOSTINT('search_start_dvmonth'), GETPOSTINT('search_start_dvday'), GETPOSTINT('search_start_dvyear'));
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$search_dv_end = dol_mktime(0, 0, 0, GETPOSTINT('search_end_dvmonth'), GETPOSTINT('search_end_dvday'), GETPOSTINT('search_end_dvyear'));
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$search_thirdparty_user = GETPOST("search_thirdparty", 'alpha') ? GETPOST("search_thirdparty", 'alpha') : GETPOST("thirdparty", 'alpha');
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$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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$search_fk_bordereau = GETPOST("search_fk_bordereau", 'int');
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$optioncss = GETPOST('optioncss', 'alpha');
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$toselect = GETPOST('toselect', 'array');
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$num_releve = GETPOST("num_releve", "alpha");
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if (empty($dateop)) {
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$dateop = -1;
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}
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$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
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$sortfield = GETPOST('sortfield', 'aZ09comma');
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$sortorder = GETPOST('sortorder', 'aZ09comma');
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$page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT('page');
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if (empty($page) || $page < 0 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha')) {
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// If $page is not defined, or '' or -1 or if we click on clear filters
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$page = 0;
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}
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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) {
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$sortorder = 'desc,desc,desc';
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}
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if (!$sortfield) {
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$sortfield = 'b.datev,b.dateo,b.rowid';
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}
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$object = new Account($db);
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if ($id > 0 || !empty($ref)) {
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$result = $object->fetch($id, $ref);
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$search_account = $object->id; // Force the search field on id of account
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if (!($object->id > 0)) {
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$langs->load("errors");
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print($langs->trans('ErrorRecordNotFound'));
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exit;
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}
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}
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// redefine contextpage to depend on bank account
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$contextpage = 'banktransactionlist'.(empty($object->id) ? '' : '-'.$object->id);
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$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' || $sortfield == 'b.datev,b.dateo,b.rowid')) {
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$sortfield = 'b.datev,b.dateo,b.rowid';
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if ($id > 0 || !empty($ref) || $search_account > 0) {
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$mode_balance_ok = true;
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}
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}
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// Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context
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$hookmanager->initHooks(array('banktransactionlist', $contextpage));
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$extrafields = new ExtraFields($db);
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$extrafieldsobjectkey = 'bank'; // Used by extrafields_..._tpl.php
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// fetch optionals attributes and labels
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$extrafields->fetch_name_optionals_label($extrafieldsobjectkey);
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$search_array_options = $extrafields->getOptionalsFromPost($extrafieldsobjectkey, '', 'search_');
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$arrayfields = array(
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'b.rowid' => array('label' => $langs->trans("Ref"), 'checked' => 1,'position' => 10),
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'b.label' => array('label' => $langs->trans("Description"), 'checked' => 1,'position' => 20),
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'b.dateo' => array('label' => $langs->trans("DateOperationShort"), 'checked' => -1,'position' => 30),
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'b.datev' => array('label' => $langs->trans("DateValueShort"), 'checked' => 1,'position' => 40),
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'type' => array('label' => $langs->trans("Type"), 'checked' => 1,'position' => 50),
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'b.num_chq' => array('label' => $langs->trans("Numero"), 'checked' => 0,'position' => 60),
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'b.fk_bordereau' => array('label' => $langs->trans("ChequeNumber"), 'checked' => 0, 'position' => 65),
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'bu.label' => array('label' => $langs->trans("ThirdParty").'/'.$langs->trans("User"), 'checked' => 1, 'position' => 70),
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'ba.ref' => array('label' => $langs->trans("BankAccount"), 'checked' => (($id > 0 || !empty($ref)) ? 0 : 1), 'position' => 80),
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'b.debit' => array('label' => $langs->trans("Debit"), 'checked' => 1, 'position' => 90),
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'b.credit' => array('label' => $langs->trans("Credit"), 'checked' => 1, 'position' => 100),
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'balancebefore' => array('label' => $langs->trans("BalanceBefore"), 'checked' => 0, 'position' => 110),
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'balance' => array('label' => $langs->trans("Balance"), 'checked' => 1, 'position' => 120),
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'b.num_releve' => array('label' => $langs->trans("AccountStatement"), 'checked' => 1, 'position' => 130),
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'b.conciliated' => array('label' => $langs->trans("BankLineReconciled"), 'enabled' => $object->rappro, 'checked' => ($action == 'reconcile' ? 1 : 0), 'position' => 140),
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);
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// Extra fields
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include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_array_fields.tpl.php';
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$object->fields = dol_sort_array($object->fields, 'position');
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$arrayfields = dol_sort_array($arrayfields, 'position');
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// Security check
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$fieldvalue = (!empty($id) ? $id : (!empty($ref) ? $ref : ''));
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$fieldtype = (!empty($ref) ? 'ref' : 'rowid');
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if ($fieldvalue) {
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if ($user->socid) {
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$socid = $user->socid;
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}
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$result = restrictedArea($user, 'banque', $fieldvalue, 'bank_account&bank_account', '', '', $fieldtype);
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} else {
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if ($user->socid) {
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$socid = $user->socid;
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}
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$result = restrictedArea($user, 'banque');
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}
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/*
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* Actions
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*/
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if (GETPOST('cancel', 'alpha')) {
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$action = 'list';
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$massaction = '';
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}
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if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') {
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$massaction = '';
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}
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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) {
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setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
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}
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include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
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if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
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$search_dt_start = '';
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$search_dt_end = '';
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$search_dv_start = '';
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$search_dv_end = '';
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$search_type = "";
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$search_debit = "";
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$search_credit = "";
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$search_bid = "";
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$search_ref = "";
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$search_req_nb = '';
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$search_description = '';
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$search_thirdparty_user = '';
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$search_num_releve = '';
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$search_conciliated = '';
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$search_fk_bordereau = '';
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$toselect = array();
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$search_account = "";
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if ($id > 0 || !empty($ref)) {
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$search_account = $object->id;
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}
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}
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if (empty($reshook)) {
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$objectclass = 'Account';
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$objectlabel = 'BankTransaction';
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$permissiontoread = $user->hasRight('banque', 'lire');
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$permissiontodelete = $user->hasRight('banque', 'modifier');
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$uploaddir = $conf->bank->dir_output;
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include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
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}
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$rowids = GETPOST('rowid', 'array');
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// Conciliation
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if ((GETPOST('confirm_savestatement', 'alpha') || GETPOST('confirm_reconcile', 'alpha'))
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&& (GETPOST("num_releve", "alpha") || !empty($rowids))
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&& $user->hasRight('banque', 'consolidate')
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&& (!GETPOSTISSET('pageplusone') || (GETPOST('pageplusone') == GETPOST('pageplusoneold')))) {
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$error = 0;
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// Definition, nettoyage parameters
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$num_releve = GETPOST("num_releve", "alpha");
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if ($num_releve) {
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$bankline = new AccountLine($db);
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$rowids = GETPOST('rowid', 'array');
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if (!empty($rowids) && is_array($rowids)) {
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foreach ($rowids as $row) {
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if ($row > 0) {
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$result = $bankline->fetch($row);
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$bankline->num_releve = $num_releve; // GETPOST("num_releve");
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$result = $bankline->update_conciliation($user, GETPOST("cat"), GETPOST('confirm_reconcile', 'alpha') ? 1 : 0); // If we confirm_reconcile, we set flag 'rappro' to 1.
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if ($result < 0) {
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setEventMessages($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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if (!$error && count($rowids) > 0) {
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setEventMessages($langs->trans("XNewLinesConciliated", count($rowids)), null);
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}
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} else {
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$error++;
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$langs->load("errors");
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setEventMessages($langs->trans("NoRecordSelected"), null, 'errors');
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}
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} else {
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$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 (!$error) {
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$param = 'action=reconcile&contextpage=banktransactionlist&id='.((int) $object->id).'&search_account='.((int) $object->id);
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if ($page) {
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$param .= '&page='.urlencode((string) ($page));
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}
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if ($offset) {
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$param .= '&offset='.urlencode((string) ($offset));
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}
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if ($limit) {
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$param .= '&limit='.((int) $limit);
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}
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if ($search_conciliated != '' && $search_conciliated != '-1') {
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$param .= '&search_conciliated='.urlencode((string) ($search_conciliated));
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}
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if ($search_thirdparty_user) {
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$param .= '&search_thirdparty='.urlencode($search_thirdparty_user);
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}
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if ($search_num_releve) {
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$param .= '&search_num_releve='.urlencode($search_num_releve);
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}
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if ($search_description) {
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$param .= '&search_description='.urlencode($search_description);
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}
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if (dol_strlen($search_dt_start) > 0) {
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$param .= '&search_start_dtmonth='.GETPOSTINT('search_start_dtmonth').'&search_start_dtday='.GETPOSTINT('search_start_dtday').'&search_start_dtyear='.GETPOSTINT('search_start_dtyear');
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}
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if (dol_strlen($search_dt_end) > 0) {
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$param .= '&search_end_dtmonth='.GETPOSTINT('search_end_dtmonth').'&search_end_dtday='.GETPOSTINT('search_end_dtday').'&search_end_dtyear='.GETPOSTINT('search_end_dtyear');
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}
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if (dol_strlen($search_dv_start) > 0) {
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$param .= '&search_start_dvmonth='.GETPOSTINT('search_start_dvmonth').'&search_start_dvday='.GETPOSTINT('search_start_dvday').'&search_start_dvyear='.GETPOSTINT('search_start_dvyear');
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}
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if (dol_strlen($search_dv_end) > 0) {
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$param .= '&search_end_dvmonth='.GETPOSTINT('search_end_dvmonth').'&search_end_dvday='.GETPOSTINT('search_end_dvday').'&search_end_dvyear='.GETPOSTINT('search_end_dvyear');
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}
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if ($search_type) {
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$param .= '&search_type='.urlencode($search_type);
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}
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if ($search_debit) {
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$param .= '&search_debit='.urlencode($search_debit);
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}
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if ($search_credit) {
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$param .= '&search_credit='.urlencode($search_credit);
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}
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$param .= '&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder);
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header('Location: '.$_SERVER["PHP_SELF"].'?'.$param); // To avoid to submit twice and allow the back button
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exit;
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}
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}
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if (GETPOST('save') && !$cancel && $user->hasRight('banque', 'modifier')) {
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$error = 0;
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if (price2num(GETPOST("addcredit")) > 0) {
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$amount = price2num(GETPOST("addcredit"));
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} else {
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$amount = price2num(-1 * (float) price2num(GETPOST("adddebit")));
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}
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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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$bankaccountid = $id;
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if (GETPOSTINT('add_account') > 0) {
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$bankaccountid = GETPOSTINT('add_account');
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}
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if (!$dateop) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors');
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}
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if (!$operation) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Type")), null, 'errors');
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}
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if (!$label) {
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$error++;
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Label")), null, 'errors');
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}
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if (!$amount) {
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$error++;
|
|
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
|
|
}
|
|
if (!($bankaccountid > 0)) {
|
|
$error++;
|
|
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
|
|
}
|
|
/*if (isModEnabled('accounting') && (empty($search_accountancy_code) || $search_accountancy_code == '-1'))
|
|
{
|
|
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
|
|
$error++;
|
|
}*/
|
|
|
|
if (!$error && getDolGlobalString('BANK_USE_OLD_VARIOUS_PAYMENT')) {
|
|
$objecttmp = new Account($db);
|
|
$objecttmp->fetch($bankaccountid);
|
|
$insertid = $objecttmp->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $search_accountancy_code);
|
|
if ($insertid > 0) {
|
|
setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
|
|
header("Location: ".$_SERVER['PHP_SELF'].($id ? "?id=".$id : ''));
|
|
exit;
|
|
} else {
|
|
setEventMessages($object->error, $object->errors, 'errors');
|
|
}
|
|
} else {
|
|
$action = 'addline';
|
|
}
|
|
}
|
|
|
|
if ($action == 'confirm_delete' && $confirm == 'yes' && $user->hasRight('banque', 'modifier')) {
|
|
$accline = new AccountLine($db);
|
|
$result = $accline->fetch(GETPOSTINT("rowid"));
|
|
$result = $accline->delete($user);
|
|
if ($result <= 0) {
|
|
setEventMessages($accline->error, $accline->errors, 'errors');
|
|
} else {
|
|
setEventMessages('RecordDeleted', null, 'mesgs');
|
|
}
|
|
}
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
$form = new Form($db);
|
|
$formother = new FormOther($db);
|
|
$formaccounting = new FormAccounting($db);
|
|
|
|
$companystatic = new Societe($db);
|
|
$bankaccountstatic = new Account($db);
|
|
$userstatic = new User($db);
|
|
|
|
$banktransferstatic = new BonPrelevement($db);
|
|
$societestatic = new Societe($db);
|
|
$userstatic = new User($db);
|
|
$chargestatic = new ChargeSociales($db);
|
|
$loanstatic = new Loan($db);
|
|
$memberstatic = new Adherent($db);
|
|
$donstatic = new Don($db);
|
|
$paymentstatic = new Paiement($db);
|
|
$paymentsupplierstatic = new PaiementFourn($db);
|
|
$paymentscstatic = new PaymentSocialContribution($db);
|
|
$paymentvatstatic = new PaymentVAT($db);
|
|
$paymentsalstatic = new PaymentSalary($db);
|
|
$paymentdonationstatic = new PaymentDonation($db);
|
|
$paymentvariousstatic = new PaymentVarious($db);
|
|
$paymentexpensereportstatic = new PaymentExpenseReport($db);
|
|
$bankstatic = new Account($db);
|
|
$banklinestatic = new AccountLine($db);
|
|
$bordereaustatic = new RemiseCheque($db);
|
|
|
|
$now = dol_now();
|
|
|
|
// Must be before button action
|
|
$param = '';
|
|
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
|
|
$param .= '&contextpage='.urlencode($contextpage);
|
|
}
|
|
if ($limit > 0 && $limit != $conf->liste_limit) {
|
|
$param .= '&limit='.((int) $limit);
|
|
}
|
|
if ($id > 0) {
|
|
$param .= '&id='.urlencode((string) ($id));
|
|
}
|
|
if (!empty($ref)) {
|
|
$param .= '&ref='.urlencode($ref);
|
|
}
|
|
if (!empty($search_ref)) {
|
|
$param .= '&search_ref='.urlencode($search_ref);
|
|
}
|
|
if (!empty($search_description)) {
|
|
$param .= '&search_description='.urlencode($search_description);
|
|
}
|
|
if (!empty($search_type)) {
|
|
$param .= '&type='.urlencode($search_type);
|
|
}
|
|
if (!empty($search_thirdparty_user)) {
|
|
$param .= '&search_thirdparty='.urlencode($search_thirdparty_user);
|
|
}
|
|
if (!empty($search_debit)) {
|
|
$param .= '&search_debit='.urlencode($search_debit);
|
|
}
|
|
if (!empty($search_credit)) {
|
|
$param .= '&search_credit='.urlencode($search_credit);
|
|
}
|
|
if ($search_account > 0) {
|
|
$param .= '&search_account='.((int) $search_account);
|
|
}
|
|
if (!empty($search_num_releve)) {
|
|
$param .= '&search_num_releve='.urlencode($search_num_releve);
|
|
}
|
|
if ($search_conciliated != '' && $search_conciliated != '-1') {
|
|
$param .= '&search_conciliated='.urlencode((string) ($search_conciliated));
|
|
}
|
|
if ($search_fk_bordereau > 0) {
|
|
$param .= '$&search_fk_bordereau='.urlencode((string) ($search_fk_bordereau));
|
|
}
|
|
if ($search_bid > 0) { // Category id
|
|
$param .= '&search_bid='.((int) $search_bid);
|
|
}
|
|
if (dol_strlen($search_dt_start) > 0) {
|
|
$param .= '&search_start_dtmonth='.GETPOSTINT('search_start_dtmonth').'&search_start_dtday='.GETPOSTINT('search_start_dtday').'&search_start_dtyear='.GETPOSTINT('search_start_dtyear');
|
|
}
|
|
if (dol_strlen($search_dt_end) > 0) {
|
|
$param .= '&search_end_dtmonth='.GETPOSTINT('search_end_dtmonth').'&search_end_dtday='.GETPOSTINT('search_end_dtday').'&search_end_dtyear='.GETPOSTINT('search_end_dtyear');
|
|
}
|
|
if (dol_strlen($search_dv_start) > 0) {
|
|
$param .= '&search_start_dvmonth='.GETPOSTINT('search_start_dvmonth').'&search_start_dvday='.GETPOSTINT('search_start_dvday').'&search_start_dvyear='.GETPOSTINT('search_start_dvyear');
|
|
}
|
|
if (dol_strlen($search_dv_end) > 0) {
|
|
$param .= '&search_end_dvmonth='.GETPOSTINT('search_end_dvmonth').'&search_end_dvday='.GETPOSTINT('search_end_dvday').'&search_end_dvyear='.GETPOSTINT('search_end_dvyear');
|
|
}
|
|
if ($search_req_nb) {
|
|
$param .= '&req_nb='.urlencode($search_req_nb);
|
|
}
|
|
if (GETPOSTINT("search_thirdparty")) {
|
|
$param .= '&thirdparty='.urlencode((string) (GETPOSTINT("search_thirdparty")));
|
|
}
|
|
if ($optioncss != '') {
|
|
$param .= '&optioncss='.urlencode($optioncss);
|
|
}
|
|
if ($action == 'reconcile') {
|
|
$param .= '&action=reconcile';
|
|
}
|
|
$totalarray = array(
|
|
'nbfield' => 0,
|
|
'totalcred' => 0,
|
|
'totaldeb' => 0,
|
|
);
|
|
// Add $param from extra fields
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_param.tpl.php';
|
|
|
|
$options = array();
|
|
|
|
$buttonreconcile = '';
|
|
$morehtmlref = '';
|
|
|
|
if ($id > 0 || !empty($ref)) {
|
|
$title = $object->ref.' - '.$langs->trans("Transactions");
|
|
} else {
|
|
$title = $langs->trans("BankTransactions");
|
|
}
|
|
$help_url = '';
|
|
|
|
llxHeader('', $title, $help_url, '', 0, 0, array(), array(), $param);
|
|
|
|
|
|
if ($id > 0 || !empty($ref)) {
|
|
// Load bank groups
|
|
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
|
|
$bankcateg = new BankCateg($db);
|
|
|
|
$arrayofbankcateg = $bankcateg->fetchAll();
|
|
foreach ($arrayofbankcateg as $bankcategory) {
|
|
$options[$bankcategory->id] = $bankcategory->label;
|
|
}
|
|
|
|
// Bank card
|
|
$head = bank_prepare_head($object);
|
|
$activetab = 'journal';
|
|
if ($action == 'reconcile') {
|
|
$activetab = 'reconcile';
|
|
}
|
|
print dol_get_fiche_head($head, $activetab, $langs->trans("FinancialAccount"), 0, 'account');
|
|
|
|
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
|
|
|
|
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
|
|
|
|
print dol_get_fiche_end();
|
|
|
|
|
|
/*
|
|
* Buttons actions
|
|
*/
|
|
/* Moved into tab
|
|
if ($action != 'reconcile') {
|
|
if ($object->canBeConciliated() > 0) {
|
|
$allowautomaticconciliation = false; // TODO
|
|
$titletoconciliatemanual = $langs->trans("Conciliate");
|
|
$titletoconciliateauto = $langs->trans("Conciliate");
|
|
if ($allowautomaticconciliation) {
|
|
$titletoconciliatemanual .= ' ('.$langs->trans("Manual").')';
|
|
$titletoconciliateauto .= ' ('.$langs->trans("Auto").')';
|
|
}
|
|
|
|
// If not cash account and can be reconciliate
|
|
if ($user->hasRight('banque', 'consolidate')) {
|
|
$newparam = $param;
|
|
$newparam = preg_replace('/search_conciliated=\d+/i', '', $newparam);
|
|
$buttonreconcile = '<a class="butAction" style="margin-bottom: 5px !important; margin-top: 5px !important" href="'.DOL_URL_ROOT.'/compta/bank/bankentries_list.php?action=reconcile&sortfield=b.datev,b.dateo,b.rowid&sortorder=asc,asc,asc&search_conciliated=0'.$newparam.'">'.$titletoconciliatemanual.'</a>';
|
|
} else {
|
|
$buttonreconcile = '<a class="butActionRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$titletoconciliatemanual.'</a>';
|
|
}
|
|
|
|
if ($allowautomaticconciliation) {
|
|
// If not cash account and can be reconciliate
|
|
if ($user->hasRight('banque', 'consolidate')) {
|
|
$newparam = $param;
|
|
$newparam = preg_replace('/search_conciliated=\d+/i', '', $newparam);
|
|
$buttonreconcile .= ' <a class="butAction" style="margin-bottom: 5px !important; margin-top: 5px !important" href="'.DOL_URL_ROOT.'/compta/bank/bankentries_list.php?action=reconcile&sortfield=b.datev,b.dateo,b.rowid&sortorder=asc,asc,asc&search_conciliated=0'.$newparam.'">'.$titletoconciliateauto.'</a>';
|
|
} else {
|
|
$buttonreconcile .= ' <a class="butActionRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$titletoconciliateauto.'</a>';
|
|
}
|
|
}
|
|
}
|
|
}
|
|
*/
|
|
}
|
|
|
|
$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, b.fk_bordereau,";
|
|
$sql .= " ba.rowid as bankid, ba.ref as bankref";
|
|
// Add fields from extrafields
|
|
if (!empty($extrafields->attributes[$extrafieldsobjectkey]['label'])) {
|
|
foreach ($extrafields->attributes[$extrafieldsobjectkey]['label'] as $key => $val) {
|
|
$sql .= ($extrafields->attributes[$extrafieldsobjectkey]['type'][$key] != 'separate' ? ", ef.".$key." as options_".$key : '');
|
|
}
|
|
}
|
|
// Add fields from hooks
|
|
$parameters = array();
|
|
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
|
|
$sql .= $hookmanager->resPrint;
|
|
$sql .= " FROM ";
|
|
if ($search_bid > 0) {
|
|
$sql .= MAIN_DB_PREFIX."category_bankline as l,";
|
|
}
|
|
$sql .= " ".MAIN_DB_PREFIX."bank_account as ba,";
|
|
$sql .= " ".MAIN_DB_PREFIX."bank as b";
|
|
if (!empty($extrafields->attributes[$extrafieldsobjectkey]['label']) && is_array($extrafields->attributes[$extrafieldsobjectkey]['label']) && count($extrafields->attributes[$extrafieldsobjectkey]['label'])) {
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$extrafieldsobjectkey."_extrafields as ef on (b.rowid = ef.fk_object)";
|
|
}
|
|
|
|
// Add fields from hooks
|
|
$parameters = array();
|
|
$reshook = $hookmanager->executeHooks('printFieldListJoin', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
|
|
$sql .= $hookmanager->resPrint;
|
|
|
|
$sql .= " WHERE b.fk_account = ba.rowid";
|
|
$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
|
|
if ($search_account > 0) {
|
|
$sql .= " AND b.fk_account = ".((int) $search_account);
|
|
}
|
|
// Search period criteria
|
|
if (dol_strlen($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", $search_ref, 1);
|
|
}
|
|
if ($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 = ".((int) $search_conciliated);
|
|
}
|
|
if ($search_fk_bordereau > 0) {
|
|
$sql .= " AND b.fk_bordereau = " . ((int) $search_fk_bordereau);
|
|
}
|
|
if ($search_thirdparty_user) {
|
|
$sql .= " AND (b.rowid IN ";
|
|
$sql .= " ( SELECT bu.fk_bank FROM ".MAIN_DB_PREFIX."bank_url AS bu";
|
|
$sql .= " JOIN ".MAIN_DB_PREFIX."bank AS b2 ON b2.rowid = bu.fk_bank";
|
|
$sql .= " JOIN ".MAIN_DB_PREFIX."user AS subUser ON (bu.type = 'user' AND bu.url_id = subUser.rowid)";
|
|
$sql .= " WHERE ". natural_search(array("subUser.firstname", "subUser.lastname"), $search_thirdparty_user, 0, 1).")";
|
|
|
|
$sql .= " OR b.rowid IN ";
|
|
$sql .= " ( SELECT bu.fk_bank FROM ".MAIN_DB_PREFIX."bank_url AS bu";
|
|
$sql .= " JOIN ".MAIN_DB_PREFIX."bank AS b2 ON b2.rowid = bu.fk_bank";
|
|
$sql .= " JOIN ".MAIN_DB_PREFIX."societe AS subSoc ON (bu.type = 'company' AND bu.url_id = subSoc.rowid)";
|
|
$sql .= " WHERE ". natural_search(array("subSoc.nom"), $search_thirdparty_user, 0, 1);
|
|
$sql .= "))";
|
|
}
|
|
if ($search_description) {
|
|
$search_description_to_use = $search_description;
|
|
$arrayoffixedlabels = array(
|
|
'payment_salary',
|
|
'CustomerInvoicePayment',
|
|
'CustomerInvoicePaymentBack',
|
|
'SupplierInvoicePayment',
|
|
'SupplierInvoicePaymentBack',
|
|
'DonationPayment',
|
|
'ExpenseReportPayment',
|
|
'SocialContributionPayment',
|
|
'SubscriptionPayment',
|
|
'WithdrawalPayment'
|
|
);
|
|
foreach ($arrayoffixedlabels as $keyforlabel) {
|
|
$translatedlabel = $langs->transnoentitiesnoconv($keyforlabel);
|
|
if (preg_match('/'.$search_description.'/i', $translatedlabel)) {
|
|
$search_description_to_use .= "|".$keyforlabel;
|
|
}
|
|
}
|
|
$sql .= natural_search("b.label", $search_description_to_use); // Warning some text are just translation keys, not translated strings
|
|
}
|
|
|
|
if ($search_bid > 0) {
|
|
$sql .= " AND b.rowid = l.lineid AND l.fk_categ = ".((int) $search_bid);
|
|
}
|
|
if (!empty($search_type)) {
|
|
$sql .= " AND b.fk_type = '".$db->escape($search_type)."'";
|
|
}
|
|
// Search criteria amount
|
|
if ($search_debit) {
|
|
$sql .= natural_search('ABS(b.amount)', $search_debit, 1);
|
|
$sql .= ' AND b.amount <= 0';
|
|
}
|
|
if ($search_credit) {
|
|
$sql .= natural_search('b.amount', $search_credit, 1);
|
|
$sql .= ' AND b.amount >= 0';
|
|
}
|
|
// Add where from extra fields
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_sql.tpl.php';
|
|
|
|
// Add where from hooks
|
|
$parameters = array();
|
|
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
|
|
$sql .= $hookmanager->resPrint;
|
|
|
|
$sql .= $db->order($sortfield, $sortorder);
|
|
|
|
$nbtotalofrecords = '';
|
|
$nbtotalofpages = 0;
|
|
if (!getDolGlobalInt('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 default
|
|
// 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 $mode_balance_ok=false
|
|
if (empty($search_account)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
// If a search is done $mode_balance_ok=false
|
|
if (!empty($search_ref)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_description)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_type)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_debit)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_credit)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_thirdparty_user)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if ($search_conciliated != '' && $search_conciliated != '-1') {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_num_releve)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
if (!empty($search_fk_bordereau)) {
|
|
$mode_balance_ok = false;
|
|
}
|
|
|
|
$sql .= $db->plimit($limit + 1, $offset);
|
|
//print $sql;
|
|
dol_syslog('compta/bank/bankentries_list.php', LOG_DEBUG);
|
|
$resql = $db->query($sql);
|
|
if ($resql) {
|
|
$num = $db->num_rows($resql);
|
|
|
|
$arrayofselected = (!empty($toselect) && is_array($toselect)) ? $toselect : array();
|
|
|
|
// List of mass actions available
|
|
$arrayofmassactions = array(
|
|
//'presend'=>img_picto('', 'email', 'class="pictofixedwidth"').$langs->trans("SendByMail"),
|
|
//'builddoc'=>img_picto('', 'pdf', 'class="pictofixedwidth"').$langs->trans("PDFMerge"),
|
|
);
|
|
if (in_array($massaction, array('presend', 'predelete'))) {
|
|
$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='.GETPOSTINT("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="'.newToken().'">';
|
|
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
|
|
print '<input type="hidden" name="action" value="'.($action != 'delete' ? $action : 'search').'">';
|
|
if (!empty($view)) {
|
|
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 (GETPOSTINT('bid')) {
|
|
print '<input type="hidden" name="bid" value="'.GETPOSTINT("bid").'">';
|
|
}
|
|
|
|
// Form to add a transaction with no invoice
|
|
if ($user->hasRight('banque', 'modifier') && $action == 'addline' && getDolGlobalString('BANK_USE_OLD_VARIOUS_PAYMENT')) {
|
|
print load_fiche_titre($langs->trans("AddBankRecordLong"), '', '');
|
|
|
|
print '<table class="noborder centpercent">';
|
|
|
|
print '<tr class="liste_titre">';
|
|
print '<td>'.$langs->trans("Description").'</td>';
|
|
print '<td>'.$langs->trans("Date").'</td>';
|
|
print '<td> </td>';
|
|
print '<td>'.$langs->trans("Type").'</td>';
|
|
print '<td>'.$langs->trans("Numero").'</td>';
|
|
print '<td class=right>'.$langs->trans("BankAccount").'</td>';
|
|
print '<td class=right>'.$langs->trans("Debit").'</td>';
|
|
print '<td class=right>'.$langs->trans("Credit").'</td>';
|
|
/*if (isModEnabled('accounting'))
|
|
{
|
|
print '<td class="center">';
|
|
print $langs->trans("AccountAccounting");
|
|
print '</td>';
|
|
}*/
|
|
print '<td class="center"> </td>';
|
|
print '</tr>';
|
|
|
|
print '<tr>';
|
|
print '<td>';
|
|
print '<input name="label" class="flat minwidth200" type="text" value="'.GETPOST("label", "alpha").'">';
|
|
if (is_array($options) && count($options)) {
|
|
print '<br>'.$langs->trans("Rubrique").': ';
|
|
print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
|
|
}
|
|
print '</td>';
|
|
print '<td class="nowrap">';
|
|
print $form->selectDate(empty($dateop) ? -1 : $dateop, 'op', 0, 0, 0, 'transaction');
|
|
print '</td>';
|
|
print '<td> </td>';
|
|
print '<td class="nowrap">';
|
|
$form->select_types_paiements((GETPOST('operation') ? GETPOST('operation') : ($object->type == Account::TYPE_CASH ? 'LIQ' : '')), 'operation', '1,2', 2, 1);
|
|
print '</td>';
|
|
print '<td>';
|
|
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq", "alpha").'">';
|
|
print '</td>';
|
|
//if (! $search_account > 0)
|
|
//{
|
|
print '<td class=right>';
|
|
$form->select_comptes(GETPOSTINT('add_account') ? GETPOSTINT('add_account') : $search_account, 'add_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''));
|
|
print '</td>';
|
|
//}
|
|
print '<td class="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit", "alpha").'"></td>';
|
|
print '<td class="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit", "alpha").'"></td>';
|
|
/*if (isModEnabled('accounting'))
|
|
{
|
|
print '<td class="center">';
|
|
print $formaccounting->select_account($search_accountancy_code, 'search_accountancy_code', 1, null, 1, 1, '');
|
|
print '</td>';
|
|
}*/
|
|
print '<td class="center">';
|
|
print '<input type="submit" name="save" class="button buttongen marginbottomonly button-add" value="'.$langs->trans("Add").'"><br>';
|
|
print '<input type="submit" name="cancel" class="button buttongen marginbottomonly button-cancel" value="'.$langs->trans("Cancel").'">';
|
|
print '</td></tr>';
|
|
|
|
print '</table>';
|
|
print '<br>';
|
|
}
|
|
|
|
// Code to adjust value date with plus and less picto using an Ajax call instead of a full reload of page
|
|
$urlajax = DOL_URL_ROOT.'/core/ajax/bankconciliate.php?format=dayreduceformat&token='.currentToken();
|
|
print '
|
|
<script type="text/javascript">
|
|
$(function() {
|
|
$("a.ajaxforbankoperationchange").each(function(){
|
|
var current = $(this);
|
|
current.click(function()
|
|
{
|
|
var url = "'.$urlajax.'&"+current.attr("href").split("?")[1];
|
|
console.log("We click on ajaxforbankoperationchange url="+url);
|
|
$.get(url, function(data)
|
|
{
|
|
console.log(data);
|
|
current.parent().parent().find(".spanforajaxedit").replaceWith(data);
|
|
});
|
|
return false;
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
';
|
|
|
|
$i = 0;
|
|
|
|
// Title
|
|
$bankcateg = new BankCateg($db);
|
|
|
|
$newcardbutton = '';
|
|
if ($action != 'addline') {
|
|
if (!getDolGlobalString('BANK_DISABLE_DIRECT_INPUT')) {
|
|
if ($object->status == $object::STATUS_CLOSED) {
|
|
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), 'Bank account is closed', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', -2);
|
|
} else {
|
|
if (!getDolGlobalString('BANK_USE_OLD_VARIOUS_PAYMENT')) { // Default is to record miscellaneous direct entries using miscellaneous payments
|
|
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.urlencode($search_account).'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.urlencode($search_account)), '', $user->rights->banque->modifier);
|
|
} else { // If direct entries is not done using miscellaneous payments
|
|
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', $user->rights->banque->modifier);
|
|
}
|
|
}
|
|
} else {
|
|
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), 'Direct input in bank lines has been disabled by option BANK_DISABLE_DIRECT_INPUT', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', -2);
|
|
}
|
|
}
|
|
|
|
$morehtml = '';
|
|
/*$morehtml = '<div class="inline-block '.(($buttonreconcile || $newcardbutton) ? 'marginrightonly' : '').'">';
|
|
$morehtml .= '<label for="pageplusone">'.$langs->trans("Page")."</label> "; // ' Page ';
|
|
$morehtml .= '<input type="text" name="pageplusone" id="pageplusone" class="flat right width25 pageplusone" value="'.($page + 1).'">';
|
|
$morehtml .= '/'.$nbtotalofpages.' ';
|
|
$morehtml .= '</div>';
|
|
*/
|
|
|
|
if ($action != 'addline' && $action != 'reconcile') {
|
|
$morehtml .= $buttonreconcile;
|
|
}
|
|
|
|
$morehtmlright = '<!-- Add New button -->'.$newcardbutton;
|
|
|
|
$picto = 'bank_account';
|
|
if ($id > 0 || !empty($ref)) {
|
|
$picto = '';
|
|
}
|
|
|
|
// @phan-suppress-next-line PhanPluginSuspiciousParamOrder
|
|
print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton.$morehtml, $num, $nbtotalofrecords, $picto, 0, $morehtmlright, '', $limit, 0, 0, 1);
|
|
|
|
// Form to reconcile
|
|
if ($user->hasRight('banque', 'consolidate') && $action == 'reconcile') {
|
|
// Show last bank statements
|
|
$nbmax = 12; // We show last 12 receipts (so we can have more than one year)
|
|
$listoflastreceipts = '';
|
|
$sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
|
|
$sql .= " WHERE fk_account = ".((int) $object->id)." AND num_releve IS NOT NULL";
|
|
$sql .= $db->order("num_releve", "DESC");
|
|
$sql .= $db->plimit($nbmax + 1);
|
|
|
|
$last_receipts = array();
|
|
$last_releve = '';
|
|
$last_ok = 0;
|
|
$numr = 0;
|
|
|
|
$resqlr = $db->query($sql);
|
|
if ($resqlr) {
|
|
$i = 0;
|
|
$numr = $db->num_rows($resqlr);
|
|
while (($i < $numr) && ($i < $nbmax)) {
|
|
$objr = $db->fetch_object($resqlr);
|
|
if ($objr) {
|
|
$last_receipts[] = $objr->num_releve;
|
|
if (!$last_ok) {
|
|
$last_releve = $objr->num_releve;
|
|
$last_ok = 1;
|
|
}
|
|
}
|
|
$i++;
|
|
}
|
|
}
|
|
|
|
print '<!-- form with reconciliation input -->'."\n";
|
|
print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
|
|
if (getDolGlobalInt('NW_RECEIPTNUMBERFORMAT')) {
|
|
print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
|
|
print '<input class="flat width100 center" id="num_releve" list="num_releve_list" name="num_releve" type="text" value="'.(GETPOST('num_releve') ? GETPOST('num_releve') : '').'">';
|
|
} else {
|
|
$texttoshow = $langs->trans("InputReceiptNumber").': ';
|
|
$yyyy = dol_substr($langs->transnoentitiesnoconv("Year"), 0, 1).substr($langs->transnoentitiesnoconv("Year"), 0, 1).substr($langs->transnoentitiesnoconv("Year"), 0, 1).substr($langs->transnoentitiesnoconv("Year"), 0, 1);
|
|
$mm = dol_substr($langs->transnoentitiesnoconv("Month"), 0, 1).substr($langs->transnoentitiesnoconv("Month"), 0, 1);
|
|
$dd = dol_substr($langs->transnoentitiesnoconv("Day"), 0, 1).substr($langs->transnoentitiesnoconv("Day"), 0, 1);
|
|
$placeholder = $yyyy.$mm;
|
|
$placeholder2 = $yyyy.$mm;
|
|
$placeholder2 .= ' '.$langs->trans("or").' ';
|
|
$placeholder2 .= $yyyy.$mm.$dd;
|
|
if (!$placeholder) {
|
|
$texttoshow .= $langs->trans("InputReceiptNumberBis");
|
|
}
|
|
print $texttoshow;
|
|
print '<input class="flat width100 center" pattern="[0-9]+" title="'.dol_escape_htmltag($texttoshow.': '.$placeholder2).'" id="num_releve" list="num_releve_list" name="num_releve" placeholder="'.dol_escape_htmltag($placeholder).'" type="text" value="'.(GETPOSTINT('num_releve') ? GETPOSTINT('num_releve') : '').'">'; // The only default value is value we just entered
|
|
}
|
|
|
|
// Output last values into combo list.
|
|
if (!empty($last_receipts)) {
|
|
print '<datalist id="num_releve_list">';
|
|
foreach ($last_receipts as $num_releve) {
|
|
print '<option value="'.$num_releve.'"></option>'; // TODO We can add some info into option
|
|
}
|
|
print '</datalist>';
|
|
}
|
|
|
|
print '</div>';
|
|
if (is_array($options) && count($options)) {
|
|
print $langs->trans("EventualyAddCategory").': ';
|
|
print Form::selectarray('cat', $options, GETPOST('cat'), 1);
|
|
}
|
|
print '<br><div style="margin-top: 5px;"><span class="opacitymedium">'.$langs->trans("ThenCheckLinesAndConciliate").'</span> ';
|
|
print '<input type="submit" class="button" name="confirm_reconcile" value="'.$langs->trans("Conciliate").'">';
|
|
print ' <span class="opacitymedium">'.$langs->trans("otherwise").'</span> ';
|
|
print '<input type="submit" class="button small" name="confirm_savestatement" value="'.$langs->trans("SaveStatementOnly").'">';
|
|
//print ' <span class="opacitymedium">'.$langs->trans("or").'</span> ';
|
|
//print '<input type="submit" name="cancel" class="button button-cancel small" value="'.$langs->trans("Cancel").'">';
|
|
print '</div>';
|
|
|
|
print '<br>';
|
|
print $langs->trans("LastAccountStatements").' : ';
|
|
|
|
foreach ($last_receipts as $num_releve) {
|
|
$newentreyinlist = '<a target="_blank" href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.((int) $id).'&num='.urlencode($num_releve).'">';
|
|
$newentreyinlist .= img_picto($num_releve, 'generic', 'class="paddingright"');
|
|
$newentreyinlist .= dol_escape_htmltag($num_releve).'</a> ';
|
|
$listoflastreceipts = $newentreyinlist.$listoflastreceipts;
|
|
}
|
|
if ($numr >= $nbmax) {
|
|
$listoflastreceipts = "... ".$listoflastreceipts;
|
|
}
|
|
print $listoflastreceipts;
|
|
if ($numr <= 0) {
|
|
print '<b>'.$langs->trans("None").'</b>';
|
|
}
|
|
|
|
// Using BANK_REPORT_LAST_NUM_RELEVE to automatically report last num (or not)
|
|
if (getDolGlobalString('BANK_REPORT_LAST_NUM_RELEVE')) {
|
|
print '
|
|
<script type="text/javascript">
|
|
$("#num_releve").val("' . $last_releve.'");
|
|
</script>
|
|
';
|
|
}
|
|
print '<br><br>';
|
|
}
|
|
|
|
// We can add page now to param
|
|
if ($page != '') {
|
|
$param .= '&page='.urlencode((string) ($page));
|
|
}
|
|
|
|
$moreforfilter = '';
|
|
$moreforfilter .= '<div class="divsearchfield">';
|
|
$moreforfilter .= $langs->trans('DateOperationShort');
|
|
$moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
|
|
$moreforfilter .= '<div class="nowrap inline-block">';
|
|
$moreforfilter .= $form->selectDate($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('From'));
|
|
$moreforfilter .= '</div>';
|
|
$moreforfilter .= ($conf->browser->layout == 'phone' ? '' : ' ');
|
|
$moreforfilter .= '<div class="nowrap inline-block">';
|
|
$moreforfilter .= $form->selectDate($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('to'));
|
|
$moreforfilter .= '</div>';
|
|
$moreforfilter .= '</div>';
|
|
|
|
$moreforfilter .= '<div class="divsearchfield">';
|
|
$moreforfilter .= $langs->trans('DateValueShort');
|
|
$moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
|
|
$moreforfilter .= '<div class="nowrap inline-block">';
|
|
$moreforfilter .= $form->selectDate($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('From'));
|
|
$moreforfilter .= '</div>';
|
|
$moreforfilter .= ($conf->browser->layout == 'phone' ? '' : ' ');
|
|
$moreforfilter .= '<div class="nowrap inline-block">';
|
|
$moreforfilter .= $form->selectDate($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('to'));
|
|
$moreforfilter .= '</div>';
|
|
$moreforfilter .= '</div>';
|
|
|
|
if (isModEnabled('category')) {
|
|
// Categories
|
|
if (isModEnabled('category') && $user->hasRight('categorie', 'lire')) {
|
|
$langs->load('categories');
|
|
|
|
// Bank line
|
|
$moreforfilter .= '<div class="divsearchfield">';
|
|
$tmptitle = $langs->trans('RubriquesTransactions');
|
|
$cate_arbo = $form->select_all_categories(Categorie::TYPE_BANK_LINE, $search_bid, 'parent', 0, 0, 1);
|
|
$moreforfilter .= img_picto($tmptitle, 'category', 'class="pictofixedwidth"').$form->selectarray('search_bid', $cate_arbo, $search_bid, $tmptitle, 0, 0, '', 0, 0, 0, '', '', 1);
|
|
$moreforfilter .= '</div>';
|
|
}
|
|
}
|
|
|
|
$parameters = array();
|
|
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters, $object, $action); // 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;
|
|
$htmlofselectarray = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage, getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')); // This also change content of $arrayfields with user setup
|
|
$selectedfields = ($mode != 'kanban' ? $htmlofselectarray : '');
|
|
$selectedfields .= ($action == 'reconcile' ? $form->showCheckAddButtons('checkforselect', 1) : '');
|
|
|
|
// When action is 'reconcile', we force to have the column num_releve always enabled (otherwise we can't make reconciliation).
|
|
if ($action == 'reconcile') {
|
|
$arrayfields['b.num_releve']['checked'] = 1;
|
|
}
|
|
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="tagtable liste'.($moreforfilter ? " listwithfilterbefore" : "").'">'."\n";
|
|
|
|
// Fields title search
|
|
// --------------------------------------------------------------------
|
|
print '<tr class="liste_titre_filter">';
|
|
// Actions and select
|
|
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print '<td class="liste_titre valignmiddle center">';
|
|
$searchpicto = $form->showFilterButtons('left');
|
|
print $searchpicto;
|
|
//$searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
|
|
//print $searchpicto;
|
|
print '</td>';
|
|
}
|
|
if (!empty($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['b.label']['checked'])) {
|
|
print '<td class="liste_titre">';
|
|
print '<input type="text" class="flat maxwidth100" name="search_description" value="'.dol_escape_htmltag($search_description).'">';
|
|
print '</td>';
|
|
}
|
|
if (!empty($arrayfields['b.dateo']['checked'])) {
|
|
print '<td class="liste_titre"> </td>';
|
|
}
|
|
if (!empty($arrayfields['b.datev']['checked'])) {
|
|
print '<td class="liste_titre"> </td>';
|
|
}
|
|
// Type
|
|
if (!empty($arrayfields['type']['checked'])) {
|
|
print '<td class="liste_titre center">';
|
|
print $form->select_types_paiements(empty($search_type) ? '' : $search_type, 'search_type', '', 2, 1, 1, 0, 1, 'maxwidth100', 1);
|
|
print '</td>';
|
|
}
|
|
// Numero
|
|
if (!empty($arrayfields['b.num_chq']['checked'])) {
|
|
print '<td class="liste_titre center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
|
|
}
|
|
// Bordereau
|
|
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
|
|
print '<td class="liste_titre center"><input type="text" class="flat width50" name="search_fk_bordereau" value="'.dol_escape_htmltag($search_fk_bordereau).'"></td>';
|
|
}
|
|
// Thirdparty
|
|
if (!empty($arrayfields['bu.label']['checked'])) {
|
|
print '<td class="liste_titre"><input type="text" class="flat maxwidth75" name="search_thirdparty" value="'.dol_escape_htmltag($search_thirdparty_user).'"></td>';
|
|
}
|
|
// Ref
|
|
if (!empty($arrayfields['ba.ref']['checked'])) {
|
|
print '<td class="liste_titre">';
|
|
$form->select_comptes($search_account, 'search_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''), 0, 'maxwidth100');
|
|
print '</td>';
|
|
}
|
|
// Debit
|
|
if (!empty($arrayfields['b.debit']['checked'])) {
|
|
print '<td class="liste_titre right">';
|
|
print '<input type="text" class="flat width50" name="search_debit" value="'.dol_escape_htmltag($search_debit).'">';
|
|
print '</td>';
|
|
}
|
|
// Credit
|
|
if (!empty($arrayfields['b.credit']['checked'])) {
|
|
print '<td class="liste_titre right">';
|
|
print '<input type="text" class="flat width50" name="search_credit" value="'.dol_escape_htmltag($search_credit).'">';
|
|
print '</td>';
|
|
}
|
|
// Balance before
|
|
if (!empty($arrayfields['balancebefore']['checked'])) {
|
|
print '<td class="liste_titre right">';
|
|
$htmltext = $langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
|
|
print $form->textwithpicto('', $htmltext, 1);
|
|
print '</td>';
|
|
}
|
|
// Balance
|
|
if (!empty($arrayfields['balance']['checked'])) {
|
|
print '<td class="liste_titre right">';
|
|
$htmltext = $langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
|
|
print $form->textwithpicto('', $htmltext, 1);
|
|
print '</td>';
|
|
}
|
|
// Numero statement
|
|
if (!empty($arrayfields['b.num_releve']['checked'])) {
|
|
// False positive @phan-suppress-next-line PhanTypeInvalidDimOffset
|
|
print '<td class="liste_titre center"><input type="text" class="flat width50" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'"></td>';
|
|
}
|
|
// Conciliated
|
|
if (!empty($arrayfields['b.conciliated']['checked'])) {
|
|
print '<td class="liste_titre center parentonrightofpage">';
|
|
print $form->selectyesno('search_conciliated', $search_conciliated, 1, false, 1, 1, 'search_status onrightofpage width75');
|
|
print '</td>';
|
|
}
|
|
// Extra fields
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_input.tpl.php';
|
|
// Action edit/delete and select
|
|
print '<td class="nowraponall center"></td>';
|
|
|
|
// Actions and select
|
|
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print '<td class="liste_titre valignmiddle center">';
|
|
//$searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
|
|
//print $searchpicto;
|
|
$searchpicto = $form->showFilterButtons();
|
|
print $searchpicto;
|
|
print '</td>';
|
|
}
|
|
print "</tr>\n";
|
|
|
|
$totalarray = array();
|
|
$totalarray['nbfield'] = 0;
|
|
|
|
// Fields title
|
|
print '<tr class="liste_titre">';
|
|
// Actions and select
|
|
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.rowid']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.label']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.label']['label'], $_SERVER['PHP_SELF'], 'b.label', '', $param, '', $sortfield, $sortorder);
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.dateo']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '', $sortfield, $sortorder, "center ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.datev']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.datev']['label'], $_SERVER['PHP_SELF'], 'b.datev,b.dateo,b.rowid', '', $param, '', $sortfield, $sortorder, 'center ');
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['type']['checked'])) {
|
|
print_liste_field_titre($arrayfields['type']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, 'center ');
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.num_chq']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.num_chq']['label'], $_SERVER['PHP_SELF'], 'b.num_chq', '', $param, '', $sortfield, $sortorder, "center ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.fk_bordereau']['label'], $_SERVER['PHP_SELF'], 'b.fk_bordereau', '', $param, '', $sortfield, $sortorder, "center ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['bu.label']['checked'])) {
|
|
print_liste_field_titre($arrayfields['bu.label']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder);
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['ba.ref']['checked'])) {
|
|
print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder);
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.debit']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.credit']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['balancebefore']['checked'])) {
|
|
print_liste_field_titre($arrayfields['balancebefore']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['balance']['checked'])) {
|
|
print_liste_field_titre($arrayfields['balance']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.num_releve']['checked'])) {
|
|
// @phan-suppress-next-line PhanTypeInvalidDimOffset
|
|
print_liste_field_titre($arrayfields['b.num_releve']['label'], $_SERVER['PHP_SELF'], 'b.num_releve', '', $param, '', $sortfield, $sortorder, "center ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!empty($arrayfields['b.conciliated']['checked'])) {
|
|
print_liste_field_titre($arrayfields['b.conciliated']['label'], $_SERVER['PHP_SELF'], 'b.rappro', '', $param, '', $sortfield, $sortorder, "center ");
|
|
$totalarray['nbfield']++;
|
|
}
|
|
|
|
// Extra fields
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_title.tpl.php';
|
|
// Hook fields
|
|
$parameters = array('arrayfields' => $arrayfields, 'param' => $param, 'sortfield' => $sortfield, 'sortorder' => $sortorder, 'totalarray' => &$totalarray);
|
|
$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
|
|
print $hookmanager->resPrint;
|
|
// Action edit/delete and select
|
|
print '<td class="nowraponall center"></td>';
|
|
$totalarray['nbfield']++;
|
|
// Actions and select
|
|
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
//print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
|
|
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'maxwidthsearch center ');
|
|
$totalarray['nbfield']++;
|
|
}
|
|
print "</tr>\n";
|
|
|
|
$balance = 0; // For balance
|
|
$balancebefore = 0; // For balance
|
|
$balancecalculated = false;
|
|
$posconciliatecol = 0;
|
|
$cachebankaccount = array();
|
|
|
|
$sign = 1;
|
|
|
|
// Loop on each record
|
|
$i = 0;
|
|
$savnbfield = $totalarray['nbfield'];
|
|
$totalarray = array();
|
|
$totalarray['nbfield'] = 0;
|
|
$totalarray['totaldeb'] = 0;
|
|
$totalarray['totalcred'] = 0;
|
|
|
|
$imaxinloop = ($limit ? min($num, $limit) : $num);
|
|
while ($i < $imaxinloop) {
|
|
$objp = $db->fetch_object($resql);
|
|
$links = $bankaccountstatic->get_url($objp->rowid);
|
|
// If we are in a situation where we need/can show balance, we calculate the start of balance
|
|
if (!$balancecalculated && (!empty($arrayfields['balancebefore']['checked']) || !empty($arrayfields['balance']['checked'])) && ($mode_balance_ok || $search_conciliated === '0')) {
|
|
if (!$search_account) {
|
|
dol_print_error(null, '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 previoustotal';
|
|
$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 = ".((int) $search_account);
|
|
// To limit record on the page
|
|
$sqlforbalance .= " AND (b.datev < '".$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 ($objforbalance) {
|
|
// If sort is desc,desc,desc then total of previous date + amount is the balancebefore of the previous line before the line to show
|
|
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
|
|
$balancebefore = $objforbalance->previoustotal + ($sign * $objp->amount);
|
|
} else {
|
|
// If sort is asc,asc,asc then total of previous date is balance of line before the next line to show
|
|
$balance = $objforbalance->previoustotal;
|
|
}
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
|
|
$balancecalculated = true;
|
|
|
|
// Output a line with start balance
|
|
if ($user->hasRight('banque', 'consolidate') && $action == 'reconcile') {
|
|
$tmpnbfieldbeforebalance = 0;
|
|
$tmpnbfieldafterbalance = 0;
|
|
$balancefieldfound = 0;
|
|
foreach ($arrayfields as $key => $val) {
|
|
if ($key == 'balancebefore' || $key == 'balance') {
|
|
$balancefieldfound++;
|
|
continue;
|
|
}
|
|
if (!empty($arrayfields[$key]['checked'])) {
|
|
if (!$balancefieldfound) {
|
|
$tmpnbfieldbeforebalance++;
|
|
} else {
|
|
$tmpnbfieldafterbalance++;
|
|
}
|
|
}
|
|
}
|
|
// Extra
|
|
$element = $extrafieldsobjectkey;
|
|
if (!empty($extrafields->attributes[$element]['label']) && is_array($extrafields->attributes[$element]['label']) && count($extrafields->attributes[$element]['label'])) {
|
|
foreach ($extrafields->attributes[$element]['label'] as $key => $val) {
|
|
if (!empty($arrayfields["ef.".$key]['checked'])) {
|
|
if (!empty($arrayfields[$key]['checked'])) {
|
|
if (!$balancefieldfound) {
|
|
$tmpnbfieldbeforebalance++;
|
|
} else {
|
|
$tmpnbfieldafterbalance++;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
print '<tr class="oddeven trforbreak">';
|
|
// Action column
|
|
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print '<td></td>';
|
|
}
|
|
if ($tmpnbfieldbeforebalance) {
|
|
print '<td colspan="'.$tmpnbfieldbeforebalance.'">';
|
|
print ' ';
|
|
print '</td>';
|
|
}
|
|
|
|
if (!empty($arrayfields['balancebefore']['checked'])) {
|
|
print '<td class="right">';
|
|
if ($search_conciliated !== '0') {
|
|
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
|
|
print price(price2num($balancebefore, 'MT'), 1, $langs);
|
|
} else {
|
|
print price(price2num($balance, 'MT'), 1, $langs);
|
|
}
|
|
}
|
|
print '</td>';
|
|
}
|
|
if (!empty($arrayfields['balance']['checked'])) {
|
|
print '<td class="right">';
|
|
if ($search_conciliated !== '0') { // If not filter of filter on "conciliated"
|
|
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
|
|
print price(price2num($balancebefore, 'MT'), 1, $langs);
|
|
} else {
|
|
print price(price2num($balance, 'MT'), 1, $langs);
|
|
}
|
|
}
|
|
print '</td>';
|
|
}
|
|
|
|
if (!empty($arrayfields['b.num_releve']['checked'])) {
|
|
print '<td></td>';
|
|
}
|
|
|
|
// conciliate
|
|
print '<td colspan="'.($tmpnbfieldafterbalance).'">';
|
|
print ' ';
|
|
print '</td>';
|
|
|
|
// Action column
|
|
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print '<td></td>';
|
|
}
|
|
|
|
print '</tr>';
|
|
}
|
|
}
|
|
|
|
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
|
|
$balance = price2num($balancebefore, 'MT'); // balance = balancebefore of previous line (sort is desc)
|
|
$balancebefore = price2num($balancebefore - ($sign * $objp->amount), 'MT');
|
|
} else {
|
|
$balancebefore = price2num($balance, 'MT'); // balancebefore = balance of previous line (sort is asc)
|
|
$balance = price2num($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];
|
|
}
|
|
|
|
if (!getDolGlobalString('BANK_COLORIZE_MOVEMENT')) {
|
|
$backgroundcolor = "class='oddeven'";
|
|
} else {
|
|
if ($objp->amount < 0) {
|
|
$color = '#' . getDolGlobalString('BANK_COLORIZE_MOVEMENT_COLOR1', 'fca955');
|
|
$backgroundcolor = 'style="background: '.$color.';"';
|
|
} else {
|
|
$color = '#' . getDolGlobalString('BANK_COLORIZE_MOVEMENT_COLOR2', '7fdb86');
|
|
$backgroundcolor = 'style="background: '.$color.';"';
|
|
}
|
|
}
|
|
|
|
$banklinestatic->id = $objp->rowid;
|
|
$banklinestatic->ref = (string) $objp->rowid;
|
|
|
|
print '<tr class="oddeven" '.$backgroundcolor.'>';
|
|
|
|
// Action column
|
|
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print '<td class="center">';
|
|
if (!$objp->conciliated && $action == 'reconcile') {
|
|
print '<input class="flat checkforselect" name="rowid['.$objp->rowid.']" type="checkbox" name="toselect[]" value="'.$objp->rowid.'" size="1"'.(!empty($tmparray[$objp->rowid]) ? ' checked' : '').'>';
|
|
}
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Ref
|
|
if (!empty($arrayfields['b.rowid']['checked'])) {
|
|
print '<td class="nowrap left">';
|
|
print $banklinestatic->getNomUrl(1);
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Description
|
|
if (!empty($arrayfields['b.label']['checked'])) {
|
|
$labeltoshow = '';
|
|
$titletoshow = '';
|
|
$reg = array();
|
|
preg_match('/\((.+)\)/i', $objp->label, $reg); // Si texte entoure de parenthee on tente recherche de traduction
|
|
if (!empty($reg[1]) && $langs->trans($reg[1]) != $reg[1]) {
|
|
// Example: $reg[1] = 'CustomerInvoicePayment', 'SupplierInvoicePayment', ... (or on old version: 'WithdrawalPayment', 'BankTransferPayment')
|
|
$labeltoshow = $langs->trans($reg[1]);
|
|
} else {
|
|
if ($objp->label == '(payment_salary)') {
|
|
$labeltoshow = $langs->trans("SalaryPayment");
|
|
} else {
|
|
$labeltoshow = dol_escape_htmltag($objp->label);
|
|
$titletoshow = $objp->label;
|
|
}
|
|
}
|
|
|
|
|
|
print '<td class="tdoverflowmax250"'.($titletoshow ? ' title="'.dol_escape_htmltag($titletoshow).'"' : '').'>';
|
|
|
|
// Add info about links after description
|
|
$cachebankaccount = array();
|
|
foreach ($links as $key => $val) {
|
|
print '<!-- '.$links[$key]['type'].' -->';
|
|
if ($links[$key]['type'] == 'withdraw') {
|
|
$banktransferstatic->id = $links[$key]['url_id'];
|
|
$banktransferstatic->ref = $links[$key]['label'];
|
|
print $banktransferstatic->getNomUrl(0).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment') {
|
|
$paymentstatic->id = $links[$key]['url_id'];
|
|
$paymentstatic->ref = (string) $links[$key]['url_id']; // FIXME This is id, not ref of payment
|
|
$paymentstatic->date = $db->jdate($objp->do);
|
|
print $paymentstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_supplier') {
|
|
$paymentsupplierstatic->id = $links[$key]['url_id'];
|
|
$paymentsupplierstatic->ref = (string) $links[$key]['url_id']; // FIXME This is id, not ref of payment
|
|
print $paymentsupplierstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_sc') {
|
|
$paymentscstatic->id = $links[$key]['url_id'];
|
|
$paymentscstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentscstatic->label = $links[$key]['label'];
|
|
print $paymentscstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_vat') {
|
|
$paymentvatstatic->id = $links[$key]['url_id'];
|
|
$paymentvatstatic->ref = (string) $links[$key]['url_id'];
|
|
print $paymentvatstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_salary') {
|
|
$paymentsalstatic->id = $links[$key]['url_id'];
|
|
$paymentsalstatic->ref = (string) $links[$key]['url_id'];
|
|
$paymentsalstatic->label = $links[$key]['label'];
|
|
print $paymentsalstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_loan') {
|
|
print '<a href="'.DOL_URL_ROOT.'/loan/payment/card.php?id='.$links[$key]['url_id'].'">';
|
|
print ' '.img_object($langs->trans('ShowPayment'), 'payment').' ';
|
|
print '</a>'.($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_donation') {
|
|
$paymentdonationstatic->id = $links[$key]['url_id'];
|
|
$paymentdonationstatic->ref = (string) $links[$key]['url_id'];
|
|
print $paymentdonationstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_expensereport') {
|
|
$paymentexpensereportstatic->id = $links[$key]['url_id'];
|
|
$paymentexpensereportstatic->ref = (string) $links[$key]['url_id'];
|
|
print $paymentexpensereportstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} elseif ($links[$key]['type'] == 'payment_various') {
|
|
$paymentvariousstatic->id = $links[$key]['url_id'];
|
|
$paymentvariousstatic->ref = (string) $links[$key]['url_id'];
|
|
print $paymentvariousstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
|
|
} 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 $bankstatic->getNomUrl(1, '');
|
|
print($labeltoshow ? ' - ' : '');
|
|
} 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 $bankstatic->getNomUrl(1, 'transactions');
|
|
print($labeltoshow ? ' - ' : '');
|
|
}
|
|
//var_dump($links);
|
|
} elseif ($links[$key]['type'] == 'company') {
|
|
} elseif ($links[$key]['type'] == 'user') {
|
|
} elseif ($links[$key]['type'] == 'member') {
|
|
} elseif ($links[$key]['type'] == 'sc') {
|
|
} elseif ($links[$key]['type'] == 'vat') {
|
|
} elseif ($links[$key]['type'] == 'salary') {
|
|
// Information is already shown using the payment_salary link. No need of this link.
|
|
} else {
|
|
// Show link with label $links[$key]['label']
|
|
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>'.($labeltoshow ? ' - ' : '');
|
|
}
|
|
}
|
|
|
|
print $labeltoshow; // Already escaped
|
|
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Date ope
|
|
if (!empty($arrayfields['b.dateo']['checked'])) {
|
|
print '<td class="nowraponall center">';
|
|
print '<span class="spanforajaxedit" id="dateoperation_'.$objp->rowid.'" title="'.dol_print_date($db->jdate($objp->do), "day").'">';
|
|
print dol_print_date($db->jdate($objp->do), "dayreduceformat");
|
|
print "</span>";
|
|
print ' ';
|
|
print '<span class="inline-block">';
|
|
print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=doprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_remove()."</a> ";
|
|
print '<a class="ajaxforbankoperationchange" 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 class="nowraponall center">';
|
|
print '<span class="spanforajaxedit" id="datevalue_'.$objp->rowid.'" title="'.dol_print_date($db->jdate($objp->dv), "day").'">';
|
|
print dol_print_date($db->jdate($objp->dv), "dayreduceformat");
|
|
print "</span>";
|
|
print ' ';
|
|
print '<span class="inline-block">';
|
|
print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=dvprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_remove()."</a> ";
|
|
print '<a class="ajaxforbankoperationchange" 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'])) {
|
|
$labeltype = ($langs->transnoentitiesnoconv("PaymentTypeShort".$objp->fk_type) != "PaymentTypeShort".$objp->fk_type) ? $langs->transnoentitiesnoconv("PaymentTypeShort".$objp->fk_type) : $langs->getLabelFromKey($db, $objp->fk_type, 'c_paiement', 'code', 'libelle', '', 1);
|
|
if (empty($arrayfields['b.num_chq']['checked'])) {
|
|
$labeltype .= ($objp->num_chq ? ' - '.$objp->num_chq : '');
|
|
}
|
|
print '<td class="tdoverflowmax100" title="'.dolPrintLabel($labeltype).'">';
|
|
if ($labeltype == 'SOLD') {
|
|
print ' '; //$langs->trans("InitialBankBalance");
|
|
} else {
|
|
print dolPrintLabel($labeltype);
|
|
}
|
|
print "</td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Num cheque
|
|
if (!empty($arrayfields['b.num_chq']['checked'])) {
|
|
print '<td class="tdoverflowmax100 center" title="'.($objp->num_chq ? dolPrintLabel($objp->num_chq) : "").'">'.($objp->num_chq ? dolPrintLabel($objp->num_chq) : "")."</td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Cheque
|
|
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
|
|
$bordereaustatic->fetch($objp->fk_bordereau);
|
|
print '<td class="nowraponall center">';
|
|
print $bordereaustatic->getNomUrl();
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Third party
|
|
if (!empty($arrayfields['bu.label']['checked'])) {
|
|
print '<td class="tdoverflowmax125">';
|
|
|
|
$companylinked_id = 0;
|
|
$userlinked_id = 0;
|
|
$type_link = "";
|
|
$thirdstr = "";
|
|
|
|
//payment line type to define user display and user or company linked
|
|
foreach ($links as $key => $value) {
|
|
if ($links[$key]['type'] == 'payment_sc') {
|
|
$type_link = 'payment_sc';
|
|
}
|
|
if ($links[$key]['type'] == 'payment_salary') {
|
|
$type_link = 'payment_salary';
|
|
}
|
|
if ($links[$key]['type'] == 'payment_donation') {
|
|
$paymentdonationstatic->fetch($links[$key]['url_id']);
|
|
$donstatic->fetch($paymentdonationstatic->fk_donation);
|
|
$companylinked_id = $donstatic->socid;
|
|
if (!$companylinked_id) {
|
|
$thirdstr = ($donstatic->societe !== "" ?
|
|
$donstatic->societe :
|
|
$donstatic->firstname." ".$donstatic->lastname);
|
|
}
|
|
}
|
|
if ($links[$key]['type'] == 'payment_expensereport') {
|
|
$type_link = 'payment_expensereport';
|
|
}
|
|
|
|
if ($links[$key]['type'] == 'company') {
|
|
$companylinked_id = $links[$key]['url_id'];
|
|
}
|
|
if ($links[$key]['type'] == 'user') {
|
|
$userlinked_id = $links[$key]['url_id'];
|
|
}
|
|
}
|
|
|
|
// Show more information in the column thirdparty.
|
|
if ($companylinked_id) {
|
|
// TODO Add a cache of loaded companies here ?
|
|
$companystatic->fetch($companylinked_id);
|
|
print $companystatic->getNomUrl(1);
|
|
} elseif ($userlinked_id &&
|
|
(($type_link == 'payment_salary' && $user->hasRight('salaries', 'read'))
|
|
|| ($type_link == 'payment_sc' && $user->hasRight('tax', 'charges', 'lire'))
|
|
|| ($type_link == 'payment_expensereport' && $user->hasRight('expensereport', 'lire')))) {
|
|
// Get object user from cache or load it
|
|
if (!empty($conf->cache['user'][$userlinked_id])) {
|
|
$tmpuser = $conf->cache['user'][$userlinked_id];
|
|
} else {
|
|
$tmpuser = new User($db);
|
|
$tmpuser->fetch($userlinked_id);
|
|
$conf->cache['user'][$userlinked_id] = $tmpuser;
|
|
}
|
|
print $tmpuser->getNomUrl(-1);
|
|
} elseif ($thirdstr) {
|
|
print $thirdstr;
|
|
} else {
|
|
print ' ';
|
|
}
|
|
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Bank account
|
|
if (!empty($arrayfields['ba.ref']['checked'])) {
|
|
print '<td class="nowrap">';
|
|
print $bankaccount->getNomUrl(1);
|
|
print "</td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Debit
|
|
if (!empty($arrayfields['b.debit']['checked'])) {
|
|
print '<td class="nowraponall right"><span class="amount">';
|
|
if ($objp->amount < 0) {
|
|
print price($objp->amount * -1);
|
|
$totalarray['totaldeb'] += $objp->amount;
|
|
}
|
|
print "</span></td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!$i) {
|
|
$totalarray['totaldebfield'] = $totalarray['nbfield'];
|
|
}
|
|
}
|
|
|
|
// Credit
|
|
if (!empty($arrayfields['b.credit']['checked'])) {
|
|
print '<td class="nowraponall right"><span class="amount">';
|
|
if ($objp->amount > 0) {
|
|
print price($objp->amount);
|
|
$totalarray['totalcred'] += $objp->amount;
|
|
}
|
|
print "</span></td>\n";
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
if (!$i) {
|
|
$totalarray['totalcredfield'] = $totalarray['nbfield'];
|
|
}
|
|
}
|
|
|
|
// Balance before
|
|
if (!empty($arrayfields['balancebefore']['checked'])) {
|
|
if ($mode_balance_ok) {
|
|
if ($balancebefore >= 0) {
|
|
print '<td class="nowrap right"> '.price($balancebefore).'</td>';
|
|
} else {
|
|
print '<td class="error nowrap right"> '.price($balancebefore).'</td>';
|
|
}
|
|
} else {
|
|
print '<td class="right">-</td>';
|
|
}
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Balance after
|
|
if (!empty($arrayfields['balance']['checked'])) {
|
|
if ($mode_balance_ok) {
|
|
if ($balance >= 0) {
|
|
print '<td class="nowrap right"> '.price($balance).'</td>';
|
|
} else {
|
|
print '<td class="error nowrap right"> '.price($balance).'</td>';
|
|
}
|
|
} else {
|
|
print '<td class="right">-</td>';
|
|
}
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
if (!empty($arrayfields['b.num_releve']['checked'])) {
|
|
print '<td class="nowraponall center">';
|
|
// Transaction reconciliated or edit link
|
|
if ($bankaccount->canBeConciliated() > 0) {
|
|
if ($objp->num_releve) {
|
|
print '<a href="releve.php?num='.urlencode($objp->num_releve).'&account='.urlencode($objp->bankid).'&save_lastsearch_values=1">'.dol_escape_htmltag($objp->num_releve).'</a>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
$posconciliatecol = $totalarray['nbfield'];
|
|
}
|
|
}
|
|
|
|
// Conciliated
|
|
if (!empty($arrayfields['b.conciliated']['checked'])) {
|
|
print '<td class="nowraponall center">';
|
|
print yn($objp->conciliated);
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
|
|
$bordereaustatic->fetch($objp->fk_bordereau);
|
|
print '<td class="nowraponall center">';
|
|
print $bordereaustatic->getNomUrl();
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
// Extra fields
|
|
$obj = $objp; // Because extrafield template use $obj and not $objp as object variable name
|
|
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_print_fields.tpl.php';
|
|
// Fields from hook
|
|
$parameters = array('arrayfields' => $arrayfields, 'object' => $object, 'obj' => $objp, 'i' => $i, 'totalarray' => &$totalarray);
|
|
$reshook = $hookmanager->executeHooks('printFieldListValue', $parameters, $object, $action); // Note that $action and $objecttmpect may have been modified by hook
|
|
print $hookmanager->resPrint;
|
|
|
|
// Action edit/delete and select
|
|
print '<td class="nowraponall center">';
|
|
// Transaction reconciliated or edit link
|
|
if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) { // If line not conciliated and account can be conciliated
|
|
print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a>';
|
|
} else {
|
|
if ($user->hasRight('banque', 'modifier') || $user->hasRight('banque', 'consolidate')) {
|
|
print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a>';
|
|
} else {
|
|
print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&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"));
|
|
}
|
|
}
|
|
if ($user->hasRight('banque', 'modifier')) {
|
|
print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&token='.newToken().'&rowid='.$objp->rowid.'&page='.$page.$param.($sortfield ? '&sortfield='.$sortfield : '').($sortorder ? '&sortorder='.$sortorder : '').'">';
|
|
print img_delete('', 'class="marginleftonly"');
|
|
print '</a>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
|
|
// Action column
|
|
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
|
|
print '<td class="center">';
|
|
if (!$objp->conciliated && $action == 'reconcile') {
|
|
print '<input class="flat checkforselect" name="rowid['.$objp->rowid.']" type="checkbox" value="'.$objp->rowid.'" size="1"'.(!empty($tmparray[$objp->rowid]) ? ' checked' : '').'>';
|
|
}
|
|
print '</td>';
|
|
if (!$i) {
|
|
$totalarray['nbfield']++;
|
|
}
|
|
}
|
|
|
|
print "</tr>\n";
|
|
|
|
$i++;
|
|
}
|
|
|
|
// Show total line
|
|
if (isset($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 class="left">'.$langs->trans("Total").'</td>';
|
|
} else {
|
|
print '<td class="left tdoverflowmax50" title="'.$langs->trans("Totalforthispage").'">'.$langs->trans("Totalforthispage").'</td>';
|
|
}
|
|
} elseif ($totalarray['totaldebfield'] == $i) {
|
|
print '<td class="right"><span class="amount">'.price(-1 * $totalarray['totaldeb']).'</span></td>';
|
|
} elseif ($totalarray['totalcredfield'] == $i) {
|
|
print '<td class="right"><span class="amount">'.price($totalarray['totalcred']).'</span></td>';
|
|
} elseif ($i == $posconciliatecol) {
|
|
print '<td class="center">';
|
|
/*if ($user->hasRight('banque', 'consolidate') && $action == 'reconcile') {
|
|
print '<input class="button smallpaddingimp" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
|
|
}*/
|
|
print '</td>';
|
|
} else {
|
|
print '<td></td>';
|
|
}
|
|
}
|
|
print '</tr>';
|
|
}
|
|
|
|
// If no record found
|
|
if ($num == 0) {
|
|
$colspan = 1;
|
|
foreach ($arrayfields as $key => $val) {
|
|
if (!empty($val['checked'])) {
|
|
$colspan++;
|
|
}
|
|
}
|
|
print '<tr><td colspan="'.($colspan + 1).'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
print "</div>";
|
|
|
|
print '</form>';
|
|
$db->free($resql);
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
|
|
// End of page
|
|
llxFooter();
|
|
$db->close();
|