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FIX Debug direct debit module and credit transfer module

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This commit is contained in:
Laurent Destailleur
2020-08-04 20:26:57 +02:00
parent d8da007e0e
commit 5189e8beea
5 changed files with 78 additions and 41 deletions
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2
htdocs/compta/paymentbybanktransfer/index.php
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@@ -68,7 +68,7 @@ print '<div class="fichecenter"><div class="fichethirdleft">';
$thirdpartystatic = new Societe($db);
$invoicestatic = new Facture($db);
$invoicestatic = new FactureFournisseur($db);
$bprev = new BonPrelevement($db);
print '<div class="div-table-responsive-no-min">';

107
htdocs/compta/prelevement/class/bonprelevement.class.php
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@@ -884,14 +884,11 @@ class BonPrelevement extends CommonObject
$sql .= " AND f.rowid = pfd.fk_facture_fourn";
}
$sql .= " AND s.rowid = f.fk_soc";
//if ($banque || $agence) $sql.= " AND s.rowid = sr.fk_soc";
$sql .= " AND f.fk_statut = 1";
$sql .= " AND f.fk_statut = 1"; // Invoice validated
$sql .= " AND f.paye = 0";
$sql .= " AND pfd.traite = 0";
$sql .= " AND f.total_ttc > 0";
$sql .= " AND pfd.ext_payment_id IS NULL";
//if ($banque) $sql.= " AND sr.code_banque = '".$conf->global->PRELEVEMENT_CODE_BANQUE."'";
//if ($agence) $sql.= " AND sr.code_guichet = '".$conf->global->PRELEVEMENT_CODE_GUICHET."'";
dol_syslog(__METHOD__."::Read invoices, sql=".$sql, LOG_DEBUG);
@@ -1000,15 +997,13 @@ class BonPrelevement extends CommonObject
if (count($factures_prev) > 0)
{
if ($mode == 'real')
{
if ($mode == 'real') {
$ok = 1;
} else {
print $langs->trans("ModeWarning"); //"Option for real mode was not set, we stop after this simulation\n";
print $langs->trans("ModeWarning"); // "Option for real mode was not set, we stop after this simulation\n";
}
}
if ($ok)
{
/*
@@ -1051,7 +1046,7 @@ class BonPrelevement extends CommonObject
// Create withdraw receipt in database
$sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_bons (";
$sql .= " ref, entity, datec, type";
$sql .= "ref, entity, datec, type";
$sql .= ") VALUES (";
$sql .= "'".$this->db->escape($ref)."'";
$sql .= ", ".$conf->entity;
@@ -1077,6 +1072,12 @@ class BonPrelevement extends CommonObject
if (!$error)
{
if ($type != 'bank-transfer') {
$fact = new Facture($this->db);
} else {
$fact = new FactureFournisseur($this->db);
}
/*
* Create withdrawal receipt in database
*/
@@ -1085,11 +1086,14 @@ class BonPrelevement extends CommonObject
foreach ($factures_prev as $fac) // Add a link in database for each invoice
{
// Fetch invoice
$fact = new Facture($this->db);
$fact->fetch($fac[0]);
$result = $fact->fetch($fac[0]);
if ($result < 0) {
$this->error = 'ERRORBONPRELEVEMENT Failed to load invoice with id '.$fac[0];
break;
}
/*
* Add standing order
* Add standing order. This add record into llx_prelevement_lignes
*
* $fac[0] : invoice_id
* $fac[1] : ???
@@ -1100,9 +1104,7 @@ class BonPrelevement extends CommonObject
* $fac[6] : cle rib
* $fac[7] : amount
* $fac[8] : client nom
* $fac[2] : client id
*/
$ri = $this->AddFacture($fac[0], $fac[2], $fac[8], $fac[7], $fac[3], $fac[4], $fac[5], $fac[6], $type);
if ($ri <> 0)
{
@@ -1117,7 +1119,6 @@ class BonPrelevement extends CommonObject
$sql .= " WHERE rowid = ".$fac[1];
$resql = $this->db->query($sql);
if (!$resql)
{
$error++;
@@ -1141,6 +1142,9 @@ class BonPrelevement extends CommonObject
$this->reference_remise = $ref;
$id = $conf->global->PRELEVEMENT_ID_BANKACCOUNT;
if ($type == 'bank-transfer') {
$id = $conf->global->PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT;
}
$account = new Account($this->db);
if ($account->fetch($id) > 0)
{
@@ -1162,24 +1166,31 @@ class BonPrelevement extends CommonObject
// Generation of direct debit or credti transfer file $this->filename (May be a SEPA file for european countries)
// This also set the property $this->total with amount that is included into file
$result = $this->generate($format, $executiondate, $type);
if ($result < 0) {
/*var_dump($this->error);
var_dump($this->invoice_in_error); */
$error++;
}
}
dol_syslog(__METHOD__."::End withdraw receipt, file ".$this->filename, LOG_DEBUG);
}
//var_dump($factures_prev);exit;
//var_dump($this->total);exit;
/*
* Update total defined after generation of file
*/
$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons";
$sql .= " SET amount = ".price2num($this->total);
$sql .= " WHERE rowid = ".$this->id;
$sql .= " AND entity = ".$conf->entity;
if (! $error) {
$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons";
$sql .= " SET amount = ".price2num($this->total);
$sql .= " WHERE rowid = ".$this->id;
$sql .= " AND entity = ".$conf->entity;
$resql = $this->db->query($sql);
if (!$resql)
{
$error++;
dol_syslog(__METHOD__."::Error update total: ".$this->db->error(), LOG_ERR);
$resql = $this->db->query($sql);
if (!$resql)
{
$error++;
dol_syslog(__METHOD__."::Error update total: ".$this->db->error(), LOG_ERR);
}
}
if (!$error && !$notrigger)
@@ -1198,11 +1209,13 @@ class BonPrelevement extends CommonObject
if (!$error)
{
$this->db->commit();
return count($factures_prev);
} else {
$this->db->rollback();
}
return count($factures_prev);
return -1;
}
} else {
return 0;
}
@@ -1500,9 +1513,10 @@ class BonPrelevement extends CommonObject
* Section Debitor (sepa Debiteurs bloc lines)
*/
$sql = "SELECT soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
$sql = "SELECT soc.rowid as socid, soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
$sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
$sql .= " f.ref as fac, pf.fk_facture as idfac, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
$sql .= " f.ref as fac, pf.fk_facture as idfac,";
$sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
$sql .= " FROM";
$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
$sql .= " ".MAIN_DB_PREFIX."facture as f,";
@@ -1513,21 +1527,31 @@ class BonPrelevement extends CommonObject
$sql .= " WHERE pl.fk_prelevement_bons = ".$this->id;
$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
$sql .= " AND pf.fk_facture = f.rowid";
$sql .= " AND f.fk_soc = soc.rowid";
$sql .= " AND soc.fk_pays = c.rowid";
$sql .= " AND soc.rowid = f.fk_soc";
$sql .= " AND rib.fk_soc = f.fk_soc";
$sql .= " AND rib.default_rib = 1";
$sql .= " AND rib.type = 'ban'";
//print $sql;
// Define $fileDebiteurSection. One section DrctDbtTxInf per invoice.
$resql = $this->db->query($sql);
if ($resql)
{
$cachearraytotestduplicate = array();
$num = $this->db->num_rows($resql);
while ($i < $num)
{
$obj = $this->db->fetch_object($resql);
if (! empty($cachearraytotestduplicate[$obj->idfac])) {
$this->error = $langs->trans('ErrorCompanyHasDuplicateDefaultBAN', $obj->socid);
$this->invoice_in_error[$obj->idfac] = $this->error;
$result = -2;
break;
}
$cachearraytotestduplicate[$obj->idfac] = $obj->rowid;
$daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
$fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->fac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type);
$this->total = $this->total + $obj->somme;
@@ -1535,6 +1559,7 @@ class BonPrelevement extends CommonObject
}
$nbtotalDrctDbtTxInf = $i;
} else {
$this->error = $this->db->lasterror();
fputs($this->file, 'ERROR DEBITOR '.$sql.$CrLf); // DEBITOR = Customers
$result = -2;
}
@@ -1603,9 +1628,10 @@ class BonPrelevement extends CommonObject
* Section Creditor (sepa Crediteurs bloc lines)
*/
$sql = "SELECT soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
$sql = "SELECT soc.rowid as socid, soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
$sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
$sql .= " f.ref as fac, pf.fk_facture_fourn as idfac, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
$sql .= " f.ref as fac, pf.fk_facture_fourn as idfac,";
$sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
$sql .= " FROM";
$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
$sql .= " ".MAIN_DB_PREFIX."facture_fourn as f,";
@@ -1616,21 +1642,31 @@ class BonPrelevement extends CommonObject
$sql .= " WHERE pl.fk_prelevement_bons = ".$this->id;
$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
$sql .= " AND pf.fk_facture_fourn = f.rowid";
$sql .= " AND f.fk_soc = soc.rowid";
$sql .= " AND soc.fk_pays = c.rowid";
$sql .= " AND soc.rowid = f.fk_soc";
$sql .= " AND rib.fk_soc = f.fk_soc";
$sql .= " AND rib.default_rib = 1";
$sql .= " AND rib.type = 'ban'";
//print $sql;
// Define $fileCrediteurSection. One section DrctDbtTxInf per invoice.
$resql = $this->db->query($sql);
if ($resql)
{
$cachearraytotestduplicate = array();
$num = $this->db->num_rows($resql);
while ($i < $num)
{
$obj = $this->db->fetch_object($resql);
if (! empty($cachearraytotestduplicate[$obj->idfac])) {
$this->error = $langs->trans('ErrorCompanyHasDuplicateDefaultBAN', $obj->socid);
$this->invoice_in_error[$obj->idfac] = $this->error;
$result = -2;
break;
}
$cachearraytotestduplicate[$obj->idfac] = $obj->rowid;
$daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
$fileCrediteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->fac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type);
$this->total = $this->total + $obj->somme;
@@ -1638,6 +1674,7 @@ class BonPrelevement extends CommonObject
}
$nbtotalDrctDbtTxInf = $i;
} else {
$this->error = $this->db->lasterror();
fputs($this->file, 'ERROR CREDITOR '.$sql.$CrLf); // CREDITORS = Suppliers
$result = -2;
}

6
htdocs/compta/prelevement/create.php
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@@ -88,11 +88,9 @@ if (empty($reshook))
// $conf->global->PRELEVEMENT_CODE_BANQUE and $conf->global->PRELEVEMENT_CODE_GUICHET should be empty (we don't use them anymore)
$result = $bprev->create($conf->global->PRELEVEMENT_CODE_BANQUE, $conf->global->PRELEVEMENT_CODE_GUICHET, $mode, $format, $executiondate, 0, $type);
if ($result < 0)
{
if ($result < 0) {
setEventMessages($bprev->error, $bprev->errors, 'errors');
} elseif ($result == 0)
{
} elseif ($result == 0) {
$mesg = $langs->trans("NoInvoiceCouldBeWithdrawed", $format);
setEventMessages($mesg, null, 'errors');
$mesg .= '<br>'."\n";

3
htdocs/fourn/class/fournisseur.facture.class.php
View File

@@ -2267,7 +2267,8 @@ class FactureFournisseur extends CommonInvoice
$result = '';
if ($option == 'document') $url = DOL_URL_ROOT.'/fourn/facture/document.php?facid='.$this->id;
if ($option == 'withdraw') $url = DOL_URL_ROOT.'/compta/facture/prelevement.php?facid='.$this->id.'&type=bank-transfer';
elseif ($option == 'document') $url = DOL_URL_ROOT.'/fourn/facture/document.php?facid='.$this->id;
else $url = DOL_URL_ROOT.'/fourn/facture/card.php?facid='.$this->id;
if ($short) return $url;

1
htdocs/langs/en_US/withdrawals.lang
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@@ -145,3 +145,4 @@ InfoTransData=Amount: %s<br>Method: %s<br>Date: %s
InfoRejectSubject=Direct debit payment order refused
InfoRejectMessage=Hello,<br><br>the direct debit payment order of invoice %s related to the company %s, with an amount of %s has been refused by the bank.<br><br>--<br>%s
ModeWarning=Option for real mode was not set, we stop after this simulation
ErrorCompanyHasDuplicateDefaultBAN=Company with id %s has more than one default bank account. No way to know wich one to use.