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dolibarr-fork/htdocs/compta/bank/rappro.php
Laurent Destailleur 556361237f Traduction libellé générique Paiement fournisseur
2006-06-25 19:24:25 +00:00

335 lines
10 KiB
PHP
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<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*/
/**
\file htdocs/compta/bank/rappro.php
\ingroup banque
\brief Page de rapprochement bancaire
\version $Revision$
*/
require("./pre.inc.php");
$langs->load("banks");
$user->getrights('compta');
if (! $user->rights->banque->modifier) accessforbidden();
/*
* Action rapprochement
*/
if ($_POST["action"] == 'rappro')
{
// Definition, nettoyage parametres
$valrappro=1;
$num_releve=trim($_POST["num_releve"]);
if ($num_releve)
{
$db->begin();
$sql = "UPDATE ".MAIN_DB_PREFIX."bank";
$sql.= " set rappro=".$valrappro.", num_releve='".$_POST["num_releve"]."',";
$sql.= " fk_user_rappro=".$user->id;
$sql.= " WHERE rowid=".$_POST["rowid"];
$resql = $db->query($sql);
if ($resql)
{
if ($cat1 && $_POST["action"])
{
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ)";
$sql.= " VALUES ($rowid, $cat1)";
$resql = $db->query($sql);
if ($resql)
{
$db->commit();
}
else
{
$db->rollback();
dolibarr_print_error($db);
}
}
else
{
$db->commit();
}
}
else
{
$db->rollback();
dolibarr_print_error($db);
}
}
else {
$msg="Erreur: Saisissez le relev<65> qui r<>f<EFBFBD>rence la transaction pour la rapprocher.";
}
}
/*
* Action suppression ecriture
*/
if ($_GET["action"] == 'del')
{
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".$_GET["rowid"];
$resql = $db->query($sql);
if (! $resql) {
dolibarr_print_error($db);
}
}
// 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);
}
llxHeader();
/*
* Affichage liste des transactions <20> rapprocher
*/
$acct = new Account($db);
$acct->fetch($_GET["account"]);
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, ".$db->pdate("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";
$sql.= " ASC LIMIT ".$conf->liste_limit;
$resql = $db->query($sql);
if ($resql)
{
$var=True;
$num = $db->num_rows($resql);
print_titre($langs->trans("Reconciliation").': <a href="account.php?account='.$_GET["account"].'">'.$acct->label.'</a>');
print '<br>';
if ($msg) {
print "$msg<br><br>";
}
// Affiche nom des derniers relev<65>s
$nbmax=5;
$liste="";
$sql = "SELECT distinct num_releve FROM ".MAIN_DB_PREFIX."bank";
$sql.= " WHERE fk_account=".$_GET["account"];
$sql.= " ORDER BY num_releve DESC";
$sql.= " LIMIT ".($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++;
$liste='<a href="releve.php?account='.$_GET["account"].'&amp;num='.$objr->num_releve.'">'.$objr->num_releve.'</a> &nbsp; '.$liste;
}
if ($num >= $nbmax) $liste="... &nbsp; ".$liste;
print "$liste";
if ($num > 0) print '<br><br>';
else print $langs->trans("None").'<br><br>';
}
else
{
dolibarr_print_error($db);
}
print '<table class="border" 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='.$_GET["account"].'">';
print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
print "<input type=\"hidden\" name=\"account\" value=\"".$_GET["account"]."\">";
print "<input type=\"hidden\" name=\"rowid\" value=\"".$objp->rowid."\">";
print '<td align="center" nowrap="nowrap">'.dolibarr_print_date($objp->do,"%d/%m/%Y").'</td>';
print '<td align="center" nowrap="nowrap">'.dolibarr_print_date($objp->dv,"%d/%m/%Y").'</td>';
print '<td nowrap="nowrap">'.$objp->type.($objp->num_chq?' '.$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();
eregi('\((.+)\)',$objp->label,$reg); // Si texte entour<75> de parenth<74>e on tente recherche de traduction
if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
else print $objp->label;
print '</a>';
/*
* Ajout les liens (societe, company...)
*/
$newline=1;
$links = $acct->get_url($objp->rowid);
foreach($links as $key=>$val)
{
if (! $newline) print ' - ';
else print '<br>';
if ($links[$key]['type']=='payment') {
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
print img_object($langs->trans('ShowPayment'),'payment').' ';
print $langs->trans("Payment");
print '</a>';
$newline=0;
}
elseif ($links[$key]['type']=='company') {
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
print img_object($langs->trans('ShowCustomer'),'company').' ';
print dolibarr_trunc($links[$key]['label'],24);
print '</a>';
$newline=0;
}
else {
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
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 ($objp->rappro)
{
// Si ligne d<>j<EFBFBD> rapproch<63>e, on affiche relev<65>.
print "<td align=\"center\" nowrap=\"nowrap\"><a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a></td>";
}
else
{
// Si pas encore rapproch<63>e
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 ($objp->do <= mktime() ) {
print '<a href="'.DOL_URL_ROOT.'/compta/bank/rappro.php?action=del&amp;rowid='.$objp->rowid.'&amp;account='.$acct->id.'">';
print img_delete();
print '</a>';
}
else {
print "&nbsp;"; // On n'empeche la suppression car le raprochement ne pourra se faire qu'apr<70>s la date pass<73>e et que l'<27>criture apparaisse bien sur le compte.
}
print "</td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
}
// Affiche zone saisie relev<65> + bouton "Rapprocher"
if ($objp->do <= mktime())
{
print '<td align="center" nowrap="nowrap">';
print "<input class=\"flat\" name=\"num_releve\" type=\"text\" value=\"\" size=\"8\">";
print ' &nbsp; ';
print "<input class=\"button\" type=\"submit\" value=\"".$langs->trans("Rapprocher")."\">";
if ($options)
{
print "<br><select class=\"flat\" name=\"cat1\">$options";
print "</select>";
}
print "</td>";
}
else
{
print '<td align="left">';
print 'Ecriture future. Ne peut pas encore <20>tre rapproch<63>e.';
print '</td>';
}
print "</tr>\n";
print "</form>\n";
$i++;
}
$db->free($resql);
if ($num != 0)
{
print "</table><br>\n";
}
}
else
{
dolibarr_print_error($db);
}
$db->close();
llxFooter('$Date$ - $Revision$');
?>
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