forked from Wavyzz/dolibarr
293 lines
8.8 KiB
PHP
293 lines
8.8 KiB
PHP
<?php
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/* Copyright (C) 2006-2015 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
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* Copyright (C) 2015 Alexandre Spangaro <aspangaro.dolibarr@gmail.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 <http://www.gnu.org/licenses/>.
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* or see http://www.gnu.org/
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*/
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/**
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* \file htdocs/core/lib/bank.lib.php
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* \ingroup bank
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* \brief Ensemble de fonctions de base pour le module banque
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*/
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/**
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* Prepare array with list of tabs
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*
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* @param Account $object Object related to tabs
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* @return array Array of tabs to show
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*/
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function bank_prepare_head(Account $object)
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{
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global $langs, $conf, $user;
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$h = 0;
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$head = array();
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$head[$h][0] = DOL_URL_ROOT . '/compta/bank/card.php?id=' . $object->id;
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$head[$h][1] = $langs->trans("AccountCard");
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$head[$h][2] = 'bankname';
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$h++;
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/account.php?id=" . $object->id;
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$head[$h][1] = $langs->trans("Transactions");
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$head[$h][2] = 'journal';
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$h++;
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// if ($conf->global->MAIN_FEATURES_LEVEL >= 1)
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// {
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/treso.php?account=" . $object->id;
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$head[$h][1] = $langs->trans("PlannedTransactions");
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$head[$h][2] = 'cash';
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$h++;
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// }
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/annuel.php?account=" . $object->id;
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$head[$h][1] = $langs->trans("IOMonthlyReporting");
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$head[$h][2] = 'annual';
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$h++;
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/graph.php?account=" . $object->id;
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$head[$h][1] = $langs->trans("Graph");
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$head[$h][2] = 'graph';
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$h++;
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if ($object->courant != 2)
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{
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$head[$h][0] = DOL_URL_ROOT."/compta/bank/releve.php?account=".$object->id;
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$head[$h][1] = $langs->trans("AccountStatements");
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$head[$h][2] = 'statement';
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$h++;
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}
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/document.php?account=" . $object->id;
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$head[$h][1] = $langs->trans("Documents");
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$head[$h][2] = 'document';
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$h++;
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// Show more tabs from modules
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// Entries must be declared in modules descriptor with line
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// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
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// $this->tabs = array('entity:-tabname); to remove a tab
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank');
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank', 'remove');
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return $head;
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}
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/**
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* Prepare array with list of tabs
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*
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* @param Object $object Object related to tabs
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* @return array Array of tabs to shoc
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*/
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function bank_admin_prepare_head($object)
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{
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global $langs, $conf, $user;
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$h = 0;
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$head = array();
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$head[$h][0] = DOL_URL_ROOT . '/admin/bank.php';
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$head[$h][1] = $langs->trans("Miscellaneous");
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$head[$h][2] = 'general';
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$h++;
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// Show more tabs from modules
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// Entries must be declared in modules descriptor with line
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// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
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// $this->tabs = array('entity:-tabname); to remove a tab
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin');
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$head[$h][0] = DOL_URL_ROOT.'/admin/bank_extrafields.php';
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$head[$h][1] = $langs->trans("ExtraFields");
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$head[$h][2] = 'attributes';
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$h++;
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin', 'remove');
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return $head;
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}
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/**
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* Check SWIFT informations for a bank account
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*
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* @param Account $account A bank account
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* @return boolean True if informations are valid, false otherwise
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*/
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function checkSwiftForAccount($account)
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{
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$swift = $account->bic;
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if (preg_match("/^([a-zA-Z]){4}([a-zA-Z]){2}([0-9a-zA-Z]){2}([0-9a-zA-Z]{3})?$/", $swift)) {
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return true;
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} else {
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return false;
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}
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}
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/**
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* Check IBAN number informations for a bank account.
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*
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* @param Account $account A bank account
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* @return boolean True if informations are valid, false otherwise
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*/
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function checkIbanForAccount($account)
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{
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require_once DOL_DOCUMENT_ROOT.'/includes/php-iban/oophp-iban.php';
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$iban = new IBAN($account->iban);
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$check = $iban->Verify();
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if ($check) return true;
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else return false;
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}
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/**
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* Check account number informations for a bank account
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*
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* @param Account $account A bank account
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* @return boolean True if informations are valid, false otherwise
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*/
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function checkBanForAccount($account)
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{
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$country_code = $account->getCountryCode();
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// For compatibility between
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// account of type CompanyBankAccount class (we use number, cle_rib)
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// account of type Account class (we use num_compte, cle)
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if (empty($account->number))
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$account->number = $account->num_compte;
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if (empty($account->cle))
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$account->cle = $account->cle_rib;
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dol_syslog("bank.lib::checkBanForAccount account->code_banque=" . $account->code_banque . " account->code_guichet=" . $account->code_guichet . " account->number=" . $account->number . " account->cle=" . $account->cle . " account->iban=" . $account->iban . " country_code=" . $country_code, LOG_DEBUG);
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if ($country_code == 'FR') { // France rules
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$coef = array(62, 34, 3);
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// Concatenation des differents codes.
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$rib = strtolower(trim($account->code_banque) . trim($account->code_guichet) . trim($account->number) . trim($account->cle));
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// On remplace les eventuelles lettres par des chiffres.
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//$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678912345678"); //Ne marche pas
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$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz", "12345678912345678923456789");
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// Separation du rib en 3 groupes de 7 + 1 groupe de 2.
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// Multiplication de chaque groupe par les coef du tableau
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for ($i = 0, $s = 0; $i < 3; $i++) {
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$code = substr($rib, 7 * $i, 7);
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$s += (0 + $code) * $coef[$i];
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}
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// Soustraction du modulo 97 de $s a 97 pour obtenir la cle
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$cle_rib = 97 - ($s % 97);
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if ($cle_rib == $account->cle) {
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return true;
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}
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return false;
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}
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if ($country_code == 'BE') { // Belgium rules
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}
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if ($country_code == 'ES') { // Spanish rules
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$CCC = strtolower(trim($account->number));
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$rib = strtolower(trim($account->code_banque) . trim($account->code_guichet));
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$cle_rib = strtolower(checkES($rib, $CCC));
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if ($cle_rib == strtolower($account->cle)) {
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return true;
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}
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return false;
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}
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if ($country_code == 'AU') { // Australian
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if (strlen($account->code_banque) > 7)
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return false; // Sould be 6 but can be 123-456
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else if (strlen($account->code_banque) < 6)
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return false; // Sould be 6
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else
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return true;
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}
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// No particular rule
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// If account is CompanyBankAccount class, we use number
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// If account is Account class, we use num_compte
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if (empty($account->number)) {
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return false;
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}
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return true;
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}
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/**
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* Returns the key for Spanish Banks Accounts
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*
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* @param string $IentOfi IentOfi
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* @param string $InumCta InumCta
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* @return string Key
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*/
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function checkES($IentOfi, $InumCta)
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{
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if (empty($IentOfi) || empty($InumCta) || strlen($IentOfi) != 8 || strlen($InumCta) != 10) {
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$keycontrol = "";
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return $keycontrol;
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}
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$ccc = $IentOfi . $InumCta;
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$numbers = "1234567890";
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$i = 0;
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while ($i <= strlen($ccc) - 1) {
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if (strpos($numbers, substr($ccc, $i, 1)) === false) {
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$keycontrol = "";
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return $keycontrol;
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}
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$i++;
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}
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$values = array(1, 2, 4, 8, 5, 10, 9, 7, 3, 6);
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$sum = 0;
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for ($i = 2; $i < 10; $i++) {
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$sum += $values[$i] * substr($IentOfi, $i - 2, 1);
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}
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$key = 11 - $sum % 11;
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if ($key == 10)
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$key = 1;
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if ($key == 11)
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$key = 0;
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$keycontrol = $key;
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$sum = 0;
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for ($i = 0; $i < 11; $i++) {
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$sum += $values[$i] * substr($InumCta, $i, 1);
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}
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$key = 11 - $sum % 11;
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if ($key == 10)
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$key = 1;
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if ($key == 11)
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$key = 0;
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$keycontrol .= $key;
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return $keycontrol;
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}
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