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dolibarr-fork/htdocs/compta/bank/rappro.php
Laurent Destailleur 7a595e658a Work on debian package
2011-08-03 00:47:15 +00:00

407 lines
14 KiB
PHP
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<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2010 Juanjo Menent <jmenent@2byte.es>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/rappro.php
* \ingroup banque
* \brief Page to reconciliate bank transactions
* \version $Id: rappro.php,v 1.68 2011/07/31 22:23:16 eldy Exp $
*/
require("./pre.inc.php");
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
require_once(DOL_DOCUMENT_ROOT."/societe/class/societe.class.php");
require_once(DOL_DOCUMENT_ROOT."/adherents/class/adherent.class.php");
require_once(DOL_DOCUMENT_ROOT."/compta/sociales/class/chargesociales.class.php");
require_once(DOL_DOCUMENT_ROOT."/compta/paiement/class/paiement.class.php");
require_once(DOL_DOCUMENT_ROOT."/compta/tva/class/tva.class.php");
require_once(DOL_DOCUMENT_ROOT."/fourn/class/paiementfourn.class.php");
$langs->load("banks");
$langs->load("bills");
if (! $user->rights->banque->consolidate) accessforbidden();
/*
* Actions
*/
if (($user->rights->banque->modifier || $user->rights->banque->consolidate) && $_GET["action"] == 'dvnext')
{
$ac = new Account($db);
$ac->datev_next($_GET["rowid"]);
}
if (($user->rights->banque->modifier || $user->rights->banque->consolidate) && $_GET["action"] == 'dvprev')
{
$ac = new Account($db);
$ac->datev_previous($_GET["rowid"]);
}
// Conciliation
if ($user->rights->banque->consolidate && $_POST["action"] == 'rappro')
{
// Definition, nettoyage parametres
$num_releve=trim($_POST["num_releve"]);
if ($num_releve)
{
$bankline=new AccountLine($db);
$result=$bankline->fetch($_POST["rowid"]);
$bankline->num_releve=$_POST["num_releve"];
$result=$bankline->update_conciliation($user,$_POST["cat"]);
if ($result < 0) $mesg=$bankline->error;
}
else
{
$langs->load("errors");
$mesg='<div class="error">'.$langs->trans("ErrorPleaseTypeBankTransactionReportName").'</div>';
}
}
/*
* Action suppression ecriture
*/
if ($_GET["action"] == 'del')
{
$accline=new AccountLine($db);
$accline->fetch($_GET["rowid"]);
$result=$accline->delete();
if ($result < 0)
{
dol_print_error($db,$accline->error);
}
}
// Charge categories
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label";
$resql = $db->query($sql);
$options="";
if ($resql) {
$var=True;
$num = $db->num_rows($resql);
$i = 0;
while ($i < $num) {
if ($options == "") { $options = "<option value=\"0\" selected=\"true\">&nbsp;</option>"; }
$obj = $db->fetch_object($resql);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
}
$db->free($resql);
}
/*
* View
*/
$form=new Form($db);
llxHeader();
$societestatic=new Societe($db);
$chargestatic=new ChargeSociales($db);
$memberstatic=new Adherent($db);
$paymentstatic=new Paiement($db);
$paymentsupplierstatic=new PaiementFourn($db);
$paymentvatstatic=new TVA($db);
$acct = new Account($db);
$acct->fetch($_GET["account"]);
$now=dol_now();
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type as type";
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql.= " WHERE rappro=0 AND fk_account=".$_GET["account"];
$sql.= " ORDER BY dateo ASC";
$sql.= " LIMIT 1000"; // Limit to avoid page overload
$resql = $db->query($sql);
if ($resql)
{
$var=True;
$num = $db->num_rows($resql);
print_fiche_titre($langs->trans("Reconciliation").': <a href="account.php?account='.$_GET["account"].'">'.$acct->label.'</a>');
print '<br>';
if ($mesg) print $mesg."<br>";
// Show last bank receipts
$nbmax=5;
$liste="";
$sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
$sql.= " WHERE fk_account=".$_GET["account"]." AND num_releve IS NOT NULL";
$sql.= $db->order("num_releve","DESC");
$sql.= $db->plimit($nbmax+1);
print $langs->trans("LastAccountStatements").' : ';
$resqlr=$db->query($sql);
if ($resqlr)
{
$numr=$db->num_rows($resqlr);
$i=0;
while (($i < $numr) && ($i < $nbmax))
{
$objr = $db->fetch_object($resqlr);
$last_releve = $objr->num_releve;
$i++;
$liste='<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.$_GET["account"].'&amp;num='.$objr->num_releve.'">'.$objr->num_releve.'</a> &nbsp; '.$liste;
}
if ($numr >= $nbmax) $liste="... &nbsp; ".$liste;
print $liste;
if ($numr > 0) print '<br><br>';
else print '<b>'.$langs->trans("None").'</b><br><br>';
}
else
{
dol_print_error($db);
}
print '<table class="liste" width="100%">';
print "<tr class=\"liste_titre\">\n";
print '<td align="center">'.$langs->trans("DateOperationShort").'</td>';
print '<td align="center">'.$langs->trans("DateValueShort").'</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
print '<td align="right" width="60" nowrap>'.$langs->trans("Debit").'</td>';
print '<td align="right" width="60" nowrap>'.$langs->trans("Credit").'</td>';
print '<td align="center" width="40">'.$langs->trans("Action").'</td>';
print '<td align="center">'.$langs->trans("AccountStatement").'<br>(Ex: YYYYMM)</td>';
print "</tr>\n";
$i = 0;
while ($i < $num)
{
$objp = $db->fetch_object($resql);
$var=!$var;
print "<tr $bc[$var]>";
print '<form method="post" action="rappro.php?account='.$_GET["account"].'">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
print "<input type=\"hidden\" name=\"account\" value=\"".$_GET["account"]."\">";
print "<input type=\"hidden\" name=\"rowid\" value=\"".$objp->rowid."\">";
// Date op
print '<td align="center" nowrap="nowrap">'.dol_print_date($db->jdate($objp->do),"day").'</td>';
// Date value
if (! $objp->rappro && ($user->rights->banque->modifier || $user->rights->banque->consolidate))
{
print '<td align="center" nowrap="nowrap">';
print dol_print_date($db->jdate($objp->dv),"day");
print ' &nbsp; ';
print '<a href="'.$_SERVER['PHP_SELF'].'?action=dvprev&amp;account='.$_GET["account"].'&amp;rowid='.$objp->rowid.'">';
print img_edit_remove() . "</a> ";
print '<a href="'.$_SERVER['PHP_SELF'].'?action=dvnext&amp;account='.$_GET["account"].'&amp;rowid='.$objp->rowid.'">';
print img_edit_add() ."</a>";
print '</td>';
}
else
{
print '<td align="center">';
print dol_print_date($db->jdate($objp->dv),"day");
print '</td>';
}
// Number
$label=($langs->trans("PaymentType".$objp->type)!="PaymentType".$objp->type)?$langs->trans("PaymentType".$objp->type):$objp->type; // $objp->type is a code
if ($label=='SOLD') $label='';
print '<td nowrap="nowrap">'.$label.($objp->num_chq?' '.$objp->num_chq:'').'</td>';
// Description
print '<td valign="center"><a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$acct->id.'">';
$reg=array();
preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parentheses on tente recherche de traduction
if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
else print $objp->label;
print '</a>';
/*
* Ajout les liens (societe, company...)
*/
$newline=1;
$links = $acct->get_url($objp->rowid);
foreach($links as $key=>$val)
{
if (! $newline) print ' - ';
else print '<br>';
if ($links[$key]['type']=='payment') {
$paymentstatic->id=$links[$key]['url_id'];
print ' '.$paymentstatic->getNomUrl(2);
$newline=0;
}
elseif ($links[$key]['type']=='payment_supplier') {
$paymentsupplierstatic->id=$links[$key]['url_id'];
$paymentsupplierstatic->ref=$links[$key]['label'];
print ' '.$paymentsupplierstatic->getNomUrl(1);
$newline=0;
}
elseif ($links[$key]['type']=='company') {
print '<a href="'.DOL_URL_ROOT.'/comm/fiche.php?socid='.$links[$key]['url_id'].'">';
print img_object($langs->trans('ShowCustomer'),'company').' ';
print dol_trunc($links[$key]['label'],24);
print '</a>';
$newline=0;
}
else if ($links[$key]['type']=='sc') {
$chargestatic->id=$links[$key]['url_id'];
$chargestatic->ref=$links[$key]['url_id'];
$chargestatic->lib=$langs->trans("SocialContribution");
print ' '.$chargestatic->getNomUrl(1);
}
else if ($links[$key]['type']=='payment_sc')
{
//print ' - ';
/*
print '<a href="'.DOL_URL_ROOT.'/compta/sociales/xxx.php?id='.$links[$key]['url_id'].'">';
//print img_object($langs->trans('ShowPayment'),'payment').' ';
print $langs->trans("SocialContributionPayment");
print '</a>';
*/
}
else if ($links[$key]['type']=='payment_vat')
{
$paymentvatstatic->id=$links[$key]['url_id'];
$paymentvatstatic->ref=$links[$key]['url_id'];
$paymentvatstatic->ref=$langs->trans("VATPayment");
print ' '.$paymentvatstatic->getNomUrl(1);
}
else if ($links[$key]['type']=='banktransfert') {
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$links[$key]['url_id'].'">';
print img_object($langs->trans('ShowTransaction'),'payment').' ';
print $langs->trans("TransactionOnTheOtherAccount");
print '</a>';
}
else if ($links[$key]['type']=='member') {
print '<a href="'.DOL_URL_ROOT.'/adherents/fiche.php?rowid='.$links[$key]['url_id'].'">';
print img_object($langs->trans('ShowMember'),'user').' ';
print $links[$key]['label'];
print '</a>';
}
else {
//print ' - ';
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
if (preg_match('/^\((.*)\)$/i',$links[$key]['label'],$reg))
{
// Label generique car entre parentheses. On l'affiche en le traduisant
if ($reg[1]=='paiement') $reg[1]='Payment';
print $langs->trans($reg[1]);
}
else
{
print $links[$key]['label'];
}
print '</a>';
$newline=0;
}
}
print '</td>';
if ($objp->amount < 0)
{
print "<td align=\"right\" nowrap>".price($objp->amount * -1)."</td><td>&nbsp;</td>\n";
}
else
{
print "<td>&nbsp;</td><td align=\"right\" nowrap>".price($objp->amount)."</td>\n";
}
if ($objp->rappro)
{
// If line already reconciliated, we show receipt
print "<td align=\"center\" nowrap=\"nowrap\"><a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a></td>";
}
else
{
// If not already reconciliated
if ($user->rights->banque->modifier)
{
print '<td align="center" width="30" nowrap="nowrap">';
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$acct->id.'&amp;orig_account='.$acct->id.'">';
print img_edit();
print '</a>&nbsp; ';
if ($db->jdate($objp->do) <= mktime()) {
print '<a href="'.DOL_URL_ROOT.'/compta/bank/rappro.php?action=del&amp;rowid='.$objp->rowid.'&amp;account='.$acct->id.'">';
print img_delete();
print '</a>';
}
else {
print "&nbsp;"; // On n'empeche la suppression car le raprochement ne pourra se faire qu'apr<70>s la date pass<73>e et que l'<27>criture apparaisse bien sur le compte.
}
print "</td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
}
// Affiche zone saisie releve + bouton "Rapprocher"
if ($db->jdate($objp->do) <= $now)
{
print '<td align="center" nowrap="nowrap">';
print '<input class="flat" name="num_releve" type="text" value="'.$objp->num_releve.'" size="8">';
print ' &nbsp; ';
print "<input class=\"button\" type=\"submit\" value=\"".$langs->trans("Conciliate")."\">";
if ($options)
{
print "<br><select class=\"flat\" name=\"cat\">$options";
print "</select>";
}
print "</td>";
}
else
{
print '<td align="left">';
print $langs->trans("FutureTransaction");
print '</td>';
}
print "</tr>\n";
print "</form>\n";
$i++;
}
$db->free($resql);
if ($num != 0)
{
print "</table><br>\n";
}
}
else
{
dol_print_error($db);
}
$db->close();
llxFooter('$Date: 2011/07/31 22:23:16 $ - $Revision: 1.68 $');
?>
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