* Copyright (C) 2004-2008 Laurent Destailleur * Copyright (C) 2004 Sebastien Di Cintio * Copyright (C) 2004 Benoit Mortier * Copyright (C) 2008-2011 Regis Houssin * * 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 3 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 . */ /** * \defgroup banque Module bank * \brief Module pour gerer la tenue d'un compte bancaire et rapprochements * \file htdocs/core/modules/modBanque.class.php * \ingroup banque * \brief Fichier de description et activation du module Banque */ include_once DOL_DOCUMENT_ROOT .'/core/modules/DolibarrModules.class.php'; /** * Classe de description et activation du module Banque */ class modBanque extends DolibarrModules { /** * Constructor. * * @param DoliDB $db Database handler */ function __construct($db) { global $conf; $this->db = $db; $this->numero = 85; $this->family = "financial"; // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module) $this->name = preg_replace('/^mod/i','',get_class($this)); $this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux"; // Possible values for version are: 'development', 'experimental', 'dolibarr' or version $this->version = 'dolibarr'; $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name); $this->special = 0; $this->picto='account'; // Data directories to create when module is enabled $this->dirs = array("/banque/temp"); // Config pages //------------- $this->config_page_url = array("bank.php@compta/bank"); // Dependancies $this->depends = array(); $this->requiredby = array("modComptabilite","modAccounting"); $this->conflictwith = array(); $this->langfiles = array("banks","compta","bills","companies"); // Constants $this->const = array(); // Boites $this->boxes = array(); $this->boxes[0][1] = "box_comptes.php"; // Permissions $this->rights = array(); $this->rights_class = 'banque'; $r=0; $r++; $this->rights[$r][0] = 111; // id de la permission $this->rights[$r][1] = 'Lire les comptes bancaires'; // libelle de la permission $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 1; $this->rights[$r][4] = 'lire'; $r++; $this->rights[$r][0] = 112; // id de la permission $this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire'; // libelle de la permission $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'modifier'; $r++; $this->rights[$r][0] = 113; // id de la permission $this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)'; // libelle de la permission $this->rights[$r][2] = 'a'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'configurer'; $r++; $this->rights[$r][0] = 114; // id de la permission $this->rights[$r][1] = 'Rapprocher les ecritures bancaires'; // libelle de la permission $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'consolidate'; $r++; $this->rights[$r][0] = 115; // id de la permission $this->rights[$r][1] = 'Exporter transactions et releves'; // libelle de la permission $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'export'; $r++; $this->rights[$r][0] = 116; // id de la permission $this->rights[$r][1] = 'Virements entre comptes'; // libelle de la permission $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'transfer'; $r++; $this->rights[$r][0] = 117; // id de la permission $this->rights[$r][1] = 'Gerer les envois de cheques'; // libelle de la permission $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'cheque'; // Exports //-------- $r=0; $r++; $this->export_code[$r]=$this->rights_class.'_'.$r; $this->export_label[$r]='Ecritures bancaires et releves'; $this->export_permission[$r]=array(array("banque","export")); $this->export_fields_array[$r]=array('b.rowid'=>'IdTransaction','ba.ref'=>'AccountRef','ba.label'=>'AccountLabel','b.datev'=>'DateValue','b.dateo'=>'DateOperation','b.label'=>'Label','b.num_chq'=>'ChequeOrTransferNumber','-b.amount'=>'Debit','b.amount'=>'Credit','b.num_releve'=>'AccountStatement','b.datec'=>"DateCreation","bu.url_id"=>"IdThirdParty","s.nom"=>"ThirdParty","s.code_compta"=>"CustomerAccountancyCode","s.code_compta_fournisseur"=>"SupplierAccountancyCode"); $this->export_TypeFields_array[$r]=array('ba.ref'=>'Text','ba.label'=>'Text','b.datev'=>'Date','b.dateo'=>'Date','b.label'=>'Text','b.num_chq'=>'Text','-b.amount'=>'Number','b.amount'=>'Number','b.num_releve'=>'Text','b.datec'=>"Date","bu.url_id"=>"Text","s.nom"=>"Text","s.code_compta"=>"Text","s.code_compta_fournisseur"=>"Text"); $this->export_entities_array[$r]=array('b.rowid'=>'account','ba.ref'=>'account','ba.label'=>'account','b.datev'=>'account','b.dateo'=>'account','b.label'=>'account','b.num_chq'=>'account','-b.amount'=>'account','b.amount'=>'account','b.num_releve'=>'account','b.datec'=>"account","bu.url_id"=>"company","s.nom"=>"company","s.code_compta"=>"company","s.code_compta_fournisseur"=>"company"); $this->export_special_array[$r]=array('-b.amount'=>'NULLIFNEG','b.amount'=>'NULLIFNEG'); if (empty($conf->fournisseur->enabled)) { unset($this->export_fields_array[$r]['s.code_compta_fournisseur']); unset($this->export_entities_array[$r]['s.code_compta_fournisseur']); } $this->export_sql_start[$r]='SELECT DISTINCT '; $this->export_sql_end[$r] =' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)'; $this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')"; $this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid'; $this->export_sql_end[$r] .=' WHERE ba.rowid = b.fk_account'; $this->export_sql_end[$r] .=' AND ba.entity = '.$conf->entity; $this->export_sql_end[$r] .=' ORDER BY b.datev, b.num_releve'; } /** * Function called when module is enabled. * The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database. * It also creates data directories. * * @param string $options Options when enabling module ('', 'noboxes') * @return int 1 if OK, 0 if KO */ function init($options='') { global $conf; // Permissions $this->remove($options); $sql = array(); return $this->_init($sql,$options); } /** * Function called when module is disabled. * Remove from database constants, boxes and permissions from Dolibarr database. * Data directories are not deleted * * @param string $options Options when enabling module ('', 'noboxes') * @return int 1 if OK, 0 if KO */ function remove($options='') { $sql = array(); return $this->_remove($sql,$options); } } ?>