forked from Wavyzz/dolibarr
6523f56aa8
C'est cette classe qui doit ensuite s'appuier directement sur PHPlot ou une autre librairie graphique libre. Qual: La génération des soldes ne fait plus exception ce qui permet de ne plus dépendre de jpgraph qui n'est pas libre.
367 lines
11 KiB
PHP
367 lines
11 KiB
PHP
<?php
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/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2006 Laurent Destailleur <eldy@users.sourceforge.net>
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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 2 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, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*/
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/**
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\file htdocs/compta/bank/releve.php
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\ingroup banque
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\brief Page d'affichage d'un relevé
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\version $Revision$
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*/
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require("./pre.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
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$langs->load("companies");
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if (!$user->rights->banque->lire)
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accessforbidden();
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if ($_GET["action"] == 'dvnext')
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{
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$ac = new Account($db);
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$ac->datev_next($_GET["dvid"]);
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}
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if ($_GET["action"] == 'dvprev')
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{
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$ac = new Account($db);
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$ac->datev_previous($_GET["dvid"]);
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}
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$sortfield = isset($_GET["sortfield"])?$_GET["sortfield"]:$_POST["sortfield"];
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$sortorder = isset($_GET["sortorder"])?$_GET["sortorder"]:$_POST["sortorder"];
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$page=isset($_GET["page"])?$_GET["page"]:$_POST["page"];
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if ($page == -1) { $page = 0; }
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if (! $sortorder) $sortorder="ASC";
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if (! $sortfield) $sortfield="s.nom";
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$offset = $conf->liste_limit * $page;
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$pageprev = $page - 1;
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$pagenext = $page + 1;
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llxHeader();
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// Récupère info du compte
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$acct = new Account($db);
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$acct->fetch($_GET["account"]);
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if (! isset($_GET["num"]))
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{
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/*
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* Vue liste tous relevés confondus
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*/
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$sql = "SELECT distinct(b.num_releve) as numr";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql.= " WHERE fk_account = ".$_GET["account"];
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$sql.= " ORDER BY numr DESC";
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$sql.= $db->plimit($conf->liste_limit+1,$offset);
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$numrows = $db->num_rows($result);
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$i = 0;
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// Onglets
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$head=bank_prepare_head($acct);
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dolibarr_fiche_head($head,'statement',$langs->trans("FinancialAccount"),0);
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$titre=$langs->trans("FinancialAccount")." : ".$acct->label;
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print_barre_liste($titre, $page, $_SERVER["PHP_SELF"], "&account=".$_GET["account"], $sortfield, $sortorder,'',$numrows);
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print '<table class="noborder" width="100%">';
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print "<tr class=\"liste_titre\">";
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print '<td>'.$langs->trans("AccountStatement").'</td></tr>';
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//while ($i < min($numrows,$conf->liste_limit)) // retrait de la limite tant qu'il n'y a pas de pagination
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while ($i < min($numrows,$conf->liste_limit))
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{
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$objp = $db->fetch_object($result);
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$var=!$var;
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if (! isset($objp->numr))
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{
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//
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}
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else
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{
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print "<tr $bc[$var]><td><a href=\"releve.php?num=$objp->numr&account=".$_GET["account"]."\">$objp->numr</a></td></tr>\n";
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}
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$i++;
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}
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print "</table>\n";
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print "\n</div>\n";
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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else
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{
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/**
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* Affiche liste ecritures d'un releve
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*/
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if ($_GET["rel"] == 'prev')
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{
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// Recherche valeur pour num = numéro relevé précédent
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$sql = "SELECT distinct(num_releve) as num";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE num_releve < ".$_GET["num"]." AND fk_account = ".$_GET["account"];
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$sql.= " ORDER BY num_releve DESC";
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$numrows = $db->num_rows($result);
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$i = 0;
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if ($numrows > 0)
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{
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$obj = $db->fetch_object($result);
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$num = $obj->num;
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}
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}
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}
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elseif ($_GET["rel"] == 'next')
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{
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// Recherche valeur pour num = numéro relevé précédent
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$sql = "SELECT distinct(num_releve) as num";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE num_releve > ".$_GET["num"]." AND fk_account = ".$_GET["account"];
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$sql.= " ORDER BY num_releve ASC";
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$numrows = $db->num_rows($result);
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$i = 0;
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if ($numrows > 0)
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{
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$obj = $db->fetch_object($result);
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$num = $obj->num;
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}
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}
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}
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else {
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// On veut le relevé num
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$num=$_GET["num"];
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}
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$ve=$_GET["ve"];
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$mesprevnext ="<a href=\"releve.php?rel=prev&num=$num&ve=$ve&account=$acct->id\">".img_previous()."</a> ";
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$mesprevnext.= $langs->trans("AccountStatement")." $num";
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$mesprevnext.=" <a href=\"releve.php?rel=next&num=$num&ve=$ve&account=$acct->id\">".img_next()."</a>";
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print_fiche_titre($langs->trans("AccountStatement").' '.$num.', '.$langs->trans("BankAccount").' : '.$acct->getNomUrl(0),$mesprevnext);
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print '<br>';
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print "<form method=\"post\" action=\"releve.php\">";
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print "<input type=\"hidden\" name=\"action\" value=\"add\">";
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print '<table class="border" width="100%">';
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print '<tr class="liste_titre">';
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print '<td align="center">'.$langs->trans("DateOperationShort").'</td>';
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print '<td align="center">'.$langs->trans("DateValueShort").'</td>';
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print '<td>'.$langs->trans("Type").'</td>';
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print '<td>'.$langs->trans("Description").'</td>';
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print '<td align="right" width="60">'.$langs->trans("Debit").'</td>';
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print '<td align="right" width="60">'.$langs->trans("Credit").'</td>';
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print '<td align="right">'.$langs->trans("Balance").'</td>';
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print '<td> </td>';
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print "</tr>\n";
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// Calcul du solde de départ du relev
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$sql = "SELECT sum(amount) as amount FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE num_releve < ".$num." AND fk_account = ".$acct->id;
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$resql=$db->query($sql);
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if ($resql)
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{
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$obj=$db->fetch_object($resql);
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$total = $obj->amount;
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$db->free($resql);
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}
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// Recherche les écritures pour le relev
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$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";
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$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql .= " WHERE num_releve='".$num."'";
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if (!isset($num))
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{
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$sql .= " or num_releve is null";
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}
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$sql .= " AND fk_account = ".$acct->id;
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$sql .= " ORDER BY datev ASC";
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$numrows = $db->num_rows($result);
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$i = 0;
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// Ligne Solde début releve
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print "<tr><td colspan=\"4\"><a href=\"releve.php?num=$num&ve=1&rel=$rel&account=".$acct->id."\"> </a></td>";
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print "<td align=\"right\" colspan=\"2\"><b>".$langs->trans("InitialBankBalance")." :</b></td><td align=\"right\"><b>".price($total)."</b></td><td> </td></tr>\n";
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while ($i < $numrows)
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{
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$objp = $db->fetch_object($result);
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$total = $total + $objp->amount;
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$var=!$var;
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print "<tr $bc[$var]>";
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// Date operation
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print '<td nowrap="nowrap" align="center">'.dolibarr_print_date($objp->do,"%d/%m/%Y").'</td>';
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// Date de valeur
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print '<td align="center" valign="center" nowrap="nowrap">';
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print '<a href="releve.php?action=dvprev&num='.$num.'&account='.$_GET["account"].'&dvid='.$objp->rowid.'">';
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print img_previous().'</a> ';
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print dolibarr_print_date($objp->dv,"%d/%m/%Y") .' ';
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print '<a href="releve.php?action=dvnext&num='.$num.'&account='.$_GET["account"].'&dvid='.$objp->rowid.'">';
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print img_next().'</a>';
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print "</td>\n";
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// Num chq
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print '<td nowrap="nowrap">'.$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'').'</td>';
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// Libelle
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print '<td valign="center"><a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$acct->id.'">';
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$reg=array();
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eregi('\((.+)\)',$objp->label,$reg); // Si texte entouré de parenthèe on tente recherche de traduction
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if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
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else print $objp->label;
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print '</a>';
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/*
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* Ajout les liens (societe, company...)
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*/
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$newline=1;
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$links = $acct->get_url($objp->rowid);
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foreach($links as $key=>$val)
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{
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if (! $newline) print ' - ';
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else print '<br>';
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if ($links[$key]['type']=='payment')
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{
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print '<a href="'.DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("Payment");
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print '</a>';
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$newline=0;
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}
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elseif ($links[$key]['type']=='payment_supplier') {
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print '<a href="'.DOL_URL_ROOT.'/fourn/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("Payment");
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print '</a>';
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$newline=0;
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}
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elseif ($links[$key]['type']=='company') {
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print '<a href="'.DOL_URL_ROOT.'/soc.php?socid='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowCustomer'),'company').' ';
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print dolibarr_trunc($links[$key]['label'],24);
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print '</a>';
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$newline=0;
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}
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else {
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print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
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print $links[$key]['label'];
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print '</a>';
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$newline=0;
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}
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}
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// Catégories
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if ($ve)
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{
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$sql = "SELECT label FROM ".MAIN_DB_PREFIX."bank_categ as ct, ".MAIN_DB_PREFIX."bank_class as cl";
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$sql.= " WHERE ct.rowid=cl.fk_categ AND cl.lineid=".$objp->rowid;
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$resc = $db->query($sql);
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if ($resc)
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{
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$numc = $db->num_rows($resc);
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$ii = 0;
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if ($numc && ! $newline) print '<br>';
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while ($ii < $numc)
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{
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$objc = $db->fetch_object($resc);
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print "<br>- <i>$objc->label</i>";
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$ii++;
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}
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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print "</td>";
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if ($objp->amount < 0)
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{
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$totald = $totald + abs($objp->amount);
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print '<td align="right" nowrap=\"nowrap\">'.price($objp->amount * -1)."</td><td> </td>\n";
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}
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else
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{
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$totalc = $totalc + abs($objp->amount);
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print "<td> </td><td align=\"right\" nowrap=\"nowrap\">".price($objp->amount)."</td>\n";
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}
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print "<td align=\"right\" nowrap=\"nowrap\">".price($total)."</td>\n";
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if ($user->rights->banque->modifier)
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{
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print "<td align=\"center\"><a href=\"ligne.php?rowid=$objp->rowid&account=".$acct->id."\">";
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print img_edit();
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print "</a></td>";
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}
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else
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{
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print "<td align=\"center\"> </td>";
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}
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print "</tr>";
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$i++;
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}
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$db->free($result);
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}
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// Ligne Total
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print "<tr><td align=\"right\" colspan=\"4\">".$langs->trans("Total")." :</td><td align=\"right\">".price($totald)."</td><td align=\"right\">".price($totalc)."</td><td> </td><td> </td></tr>";
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// Ligne Solde
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print "<tr><td align=\"right\" colspan=\"4\"> </td><td align=\"right\" colspan=\"2\"><b>".$langs->trans("EndBankBalance")." :</b></td><td align=\"right\"><b>".price($total)."</b></td><td> </td></tr>\n";
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print "</table></form>\n";
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}
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$db->close();
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llxFooter('$Date$ - $Revision$');
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?>
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