* Copyright (C) 2004-2016 Laurent Destailleur * Copyright (C) 2005-2012 Regis Houssin * Copyright (C) 2015 Jean-François Ferry * * 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 . */ /** * \file htdocs/compta/bank/index.php * \ingroup banque * \brief Home page of bank module */ require('../../main.inc.php'); require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; if (! empty($conf->accounting->enabled)) require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php'; if (! empty($conf->accounting->enabled)) require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php'; $langs->load("banks"); $langs->load("categories"); $langs->load("accountancy"); $langs->load("compta"); $action=GETPOST('action','alpha'); $massaction=GETPOST('massaction','alpha'); $show_files=GETPOST('show_files','int'); $confirm=GETPOST('confirm','alpha'); $toselect = GETPOST('toselect', 'array'); $search_ref=GETPOST('search_ref','alpha'); $search_label=GETPOST('search_label','alpha'); $search_number=GETPOST('search_number','alpha'); $statut=GETPOST('statut')?GETPOST('statut', 'alpha'):'opened'; // 'all' or ''='opened' $optioncss = GETPOST('optioncss','alpha'); // Security check if ($user->societe_id) $socid=$user->societe_id; $result=restrictedArea($user,'banque'); $diroutputmassaction=$conf->bank->dir_output . '/temp/massgeneration/'.$user->id; $limit = GETPOST('limit','int')?GETPOST('limit','int'):$conf->liste_limit; $sortfield = GETPOST("sortfield",'alpha'); $sortorder = GETPOST("sortorder",'alpha'); $page = GETPOST("page",'int'); if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1 $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; if (! $sortfield) $sortfield='b.label'; if (! $sortorder) $sortorder='ASC'; // Initialize technical object to manage context to save list fields $contextpage='bankaccountlist'; // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context $hookmanager->initHooks(array($contextpage)); $extrafields = new ExtraFields($db); // fetch optionals attributes and labels $extralabels = $extrafields->fetch_name_optionals_label('bankaccount'); $search_array_options=$extrafields->getOptionalsFromPost($extralabels,'','search_'); // List of fields to search into when doing a "search in all" $fieldstosearchall = array( 'b.ref'=>'Ref', 'b.label'=>'Label', ); $checkedtypetiers=0; $arrayfields=array( 'b.ref'=>array('label'=>$langs->trans("BankAccounts"), 'checked'=>1), 'accountype'=>array('label'=>$langs->trans("Type"), 'checked'=>1), 'b.label'=>array('label'=>$langs->trans("Label"), 'checked'=>1), 'b.number'=>array('label'=>$langs->trans("AccountIdShort"), 'checked'=>1), 'b.account_number'=>array('label'=>$langs->trans("AccountAccounting"), 'checked'=>$conf->accountancy->enabled), 'b.fk_accountancy_journal'=>array('label'=>$langs->trans("AccountancyJournal"), 'checked'=>$conf->accountancy->enabled), 'toreconcile'=>array('label'=>$langs->trans("TransactionsToConciliate"), 'checked'=>1), 'b.datec'=>array('label'=>$langs->trans("DateCreation"), 'checked'=>0, 'position'=>500), 'b.tms'=>array('label'=>$langs->trans("DateModificationShort"), 'checked'=>0, 'position'=>500), 'b.clos'=>array('label'=>$langs->trans("Status"), 'checked'=>1, 'position'=>1000), 'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1010), ); // Extra fields if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) { foreach($extrafields->attribute_label as $key => $val) { $arrayfields["ef.".$key]=array('label'=>$extrafields->attribute_label[$key], 'checked'=>$extrafields->attribute_list[$key], 'position'=>$extrafields->attribute_pos[$key], 'enabled'=>$extrafields->attribute_perms[$key]); } } /* * Actions */ if (GETPOST('cancel')) { $action='list'; $massaction=''; } if (! GETPOST('confirmmassaction') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction=''; } $parameters=array('socid'=>$socid); $reshook=$hookmanager->executeHooks('doActions',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php'; // Purge search criteria if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x','alpha') || GETPOST('button_removefilter','alpha')) // All test are required to be compatible with all browsers { $statut = 'all'; $search_ref=''; $search_label=''; $search_number=''; $search_statut=''; } /* * View */ $form=new Form($db); $title=$langs->trans('BankAccounts'); // Load array of financial accounts (opened by default) $accounts = array(); $sql = "SELECT rowid, label, courant, rappro, account_number, fk_accountancy_journal, datec as date_creation, tms as date_update"; // Add fields from extrafields foreach ($extrafields->attribute_label as $key => $val) $sql.=($extrafields->attribute_type[$key] != 'separate' ? ",ef.".$key.' as options_'.$key : ''); // Add fields from hooks $parameters=array(); $reshook=$hookmanager->executeHooks('printFieldListSelect',$parameters); // Note that $action and $object may have been modified by hook $sql.=$hookmanager->resPrint; $sql.= " FROM ".MAIN_DB_PREFIX."bank_account as b"; if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bankcacount_extrafields as ef on (c.rowid = ef.fk_object)"; $sql.= " WHERE entity IN (".getEntity('bank_account').")"; if ($statut == 'opened') $sql.= " AND clos = 0"; if ($statut == 'closed') $sql.= " AND clos = 1"; if ($search_ref != '') $sql.=natural_search('b.ref', $search_ref); if ($search_label != '') $sql.=natural_search('b.label', $search_label); if ($search_number != '') $sql.=natural_search('b.number', $search_number); // Add where from extra fields foreach ($search_array_options as $key => $val) { $crit=$val; $tmpkey=preg_replace('/search_options_/','',$key); $typ=$extrafields->attribute_type[$tmpkey]; $mode=0; if (in_array($typ, array('int','double'))) $mode=1; // Search on a numeric if ($val && ( ($crit != '' && ! in_array($typ, array('select'))) || ! empty($crit))) { $sql .= natural_search('ef.'.$tmpkey, $crit, $mode); } } // Add where from hooks $parameters=array(); $reshook=$hookmanager->executeHooks('printFieldListWhere',$parameters); // Note that $action and $object may have been modified by hook $sql.=$hookmanager->resPrint; $sql.= $db->order($sortfield,$sortorder); // Count total nb of records $nbtotalofrecords = ''; if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) { $result = $db->query($sql); $nbtotalofrecords = $db->num_rows($result); } $sql.= $db->plimit($limit + 1,$offset); $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $objp = $db->fetch_object($resql); $accounts[$objp->rowid] = $objp->courant; $i++; } $db->free($resql); } else dol_print_error($db); $help_url='EN:Module_Banks_and_Cash|FR:Module_Banques_et_Caisses|ES:Módulo_Bancos_y_Cajas'; llxHeader('',$title,$help_url); $link=''; $num_rows = count($accounts); $arrayofselected=is_array($toselect)?$toselect:array(); $param=''; if (! empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param.='&contextpage='.$contextpage; if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.$limit; if ($search_ref != '') $param.='&search_ref='.$search_ref; if ($search_label != '') $param.='&search_label='.$search_label; if ($search_number != '') $param.='&search_number='.$search_number; if ($statut != '') $param.='&statut='.$statut; if ($show_files) $param.='&show_files=' .$show_files; if ($optioncss != '') $param.='&optioncss='.$optioncss; // Add $param from extra fields foreach ($search_array_options as $key => $val) { $crit=$val; $tmpkey=preg_replace('/search_options_/','',$key); if ($val != '') $param.='&search_options_'.$tmpkey.'='.urlencode($val); } // List of mass actions available $arrayofmassactions = array( // 'presend'=>$langs->trans("SendByMail"), // 'builddoc'=>$langs->trans("PDFMerge"), ); if ($user->rights->banque->supprimer) $arrayofmassactions['delete']=$langs->trans("Delete"); if ($massaction == 'presend') $arrayofmassactions=array(); $massactionbutton=$form->selectMassAction('', $arrayofmassactions); $newcardbutton=''; if ($user->rights->banque->configurer) { $newcardbutton.=''.$langs->trans("NewFinancialAccount").''; } // Lines of title fields print '
'; if ($optioncss != '') print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print_barre_liste($title,$page,$_SERVER["PHP_SELF"],$param,$sortfield,$sortorder,'',$num,$nbtotalofrecords,'title_bank.png',0,$newcardbutton,'',$limit, 1); if ($sall) { foreach($fieldstosearchall as $key => $val) $fieldstosearchall[$key]=$langs->trans($val); print $langs->trans("FilterOnInto", $sall) . join(', ',$fieldstosearchall); } $moreforfilter=''; // Bank accounts $parameters=array(); $reshook=$hookmanager->executeHooks('printFieldPreListTitle',$parameters); // Note that $action and $object may have been modified by hook if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint; else $moreforfilter = $hookmanager->resPrint; if (! empty($moreforfilter)) { print '
'; print $moreforfilter; print '
'; } $varpage=empty($contextpage)?$_SERVER["PHP_SELF"]:$contextpage; $selectedfields=$form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields print '
'; print ''."\n"; print ''; // Ref if (! empty($arrayfields['b.ref']['checked'])) { print ''; } // Label if (! empty($arrayfields['b.label']['checked'])) { print ''; } // Account type if (! empty($arrayfields['accountype']['checked'])) { print ''; } // Bank number if (! empty($arrayfields['b.number']['checked'])) { print ''; } // Account number if (! empty($arrayfields['b.account_number']['checked'])) { print ''; } // Accountancy journal if (! empty($arrayfields['b.fk_accountancy_journal']['checked'])) { print ''; } // Transactions to reconcile if (! empty($arrayfields['toreconcile']['checked'])) { print ''; } // Extra fields if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) { foreach($extrafields->attribute_label as $key => $val) { if (! empty($arrayfields["ef.".$key]['checked'])) { $align=$extrafields->getAlignFlag($key); $typeofextrafield=$extrafields->attribute_type[$key]; print ''; } } } // Fields from hook $parameters=array('arrayfields'=>$arrayfields); $reshook=$hookmanager->executeHooks('printFieldListOption',$parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Date creation if (! empty($arrayfields['b.datec']['checked'])) { print ''; } // Date modification if (! empty($arrayfields['b.tms']['checked'])) { print ''; } // Statut if (! empty($arrayfields['b.clos']['checked'])) { print ''; } // Balance if (! empty($arrayfields['balance']['checked'])) { print ''; } // Action column print ''; print ''; // Fields title print ''; if (! empty($arrayfields['b.ref']['checked'])) print_liste_field_titre($arrayfields['b.ref']['label'],$_SERVER["PHP_SELF"],'b.ref','',$param,'',$sortfield,$sortorder); if (! empty($arrayfields['b.label']['checked'])) print_liste_field_titre($arrayfields['b.label']['label'],$_SERVER["PHP_SELF"],'b.label','',$param,'',$sortfield,$sortorder); if (! empty($arrayfields['accountype']['checked'])) print_liste_field_titre($arrayfields['accountype']['label'],$_SERVER["PHP_SELF"],'','',$param,'',$sortfield,$sortorder); if (! empty($arrayfields['b.number']['checked'])) print_liste_field_titre($arrayfields['b.number']['label'],$_SERVER["PHP_SELF"],'b.number','',$param,'',$sortfield,$sortorder); if (! empty($arrayfields['b.account_number']['checked'])) print_liste_field_titre($arrayfields['b.account_number']['label'],$_SERVER["PHP_SELF"],'b.account_number','',$param,'',$sortfield,$sortorder); if (! empty($arrayfields['b.fk_accountancy_journal']['checked'])) print_liste_field_titre($arrayfields['b.fk_accountancy_journal']['label'],$_SERVER["PHP_SELF"],'b.fk_accountancy_journal','',$param,'',$sortfield,$sortorder); if (! empty($arrayfields['toreconcile']['checked'])) print_liste_field_titre($arrayfields['toreconcile']['label'],$_SERVER["PHP_SELF"],'','',$param,'align="center"',$sortfield,$sortorder); // Extra fields if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) { foreach($extrafields->attribute_label as $key => $val) { if (! empty($arrayfields["ef.".$key]['checked'])) { $align=$extrafields->getAlignFlag($key); $sortonfield = "ef.".$key; if (! empty($extrafields->attribute_computed[$key])) $sortonfield=''; print_liste_field_titre($extralabels[$key],$_SERVER["PHP_SELF"],$sortonfield,"",$param,($align?'align="'.$align.'"':''),$sortfield,$sortorder); } } } // Hook fields $parameters=array('arrayfields'=>$arrayfields); $reshook=$hookmanager->executeHooks('printFieldListTitle',$parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; if (! empty($arrayfields['b.datec']['checked'])) print_liste_field_titre($arrayfields['b.datec']['label'],$_SERVER["PHP_SELF"],"b.datec","",$param,'align="center" class="nowrap"',$sortfield,$sortorder); if (! empty($arrayfields['b.tms']['checked'])) print_liste_field_titre($arrayfields['b.tms']['label'],$_SERVER["PHP_SELF"],"b.tms","",$param,'align="center" class="nowrap"',$sortfield,$sortorder); if (! empty($arrayfields['b.clos']['checked'])) print_liste_field_titre($arrayfields['b.clos']['label'],$_SERVER["PHP_SELF"],'b.clos','',$param,'align="center"',$sortfield,$sortorder); if (! empty($arrayfields['balance']['checked'])) print_liste_field_titre($arrayfields['balance']['label'],$_SERVER["PHP_SELF"],'','',$param,'align="right"',$sortfield,$sortorder); print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"],"",'','','align="center"',$sortfield,$sortorder,'maxwidthsearch '); print "\n"; $total = array(); $found = 0; $i=0; $lastcurrencycode=''; $var=true; foreach ($accounts as $key=>$type) { if ($i >= $limit) break; $found++; $acc = new Account($db); $acc->fetch($key); $var = !$var; $solde = $acc->solde(1); if (! empty($lastcurrencycode) && $lastcurrencycode != $acc->currency_code) { $lastcurrencycode='various'; // We found several different currencies } if ($lastcurrencycode != 'various') { $lastcurrencycode=$acc->currency_code; } print ''; // Ref if (! empty($arrayfields['b.ref']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Label if (! empty($arrayfields['b.label']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Account type if (! empty($arrayfields['accountype']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Number if (! empty($arrayfields['b.number']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Account number if (! empty($arrayfields['b.account_number']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Accountancy journal if (! empty($arrayfields['b.fk_accountancy_journal']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Transactions to reconcile if (! empty($arrayfields['toreconcile']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Extra fields if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) { foreach($extrafields->attribute_label as $key => $val) { if (! empty($arrayfields["ef.".$key]['checked'])) { print 'getAlignFlag($key); if ($align) print ' align="'.$align.'"'; print '>'; $tmpkey='options_'.$key; print $extrafields->showOutputField($key, $obj->$tmpkey, '', 1); print ''; if (! $i) $totalarray['nbfield']++; } } } // Fields from hook $parameters=array('arrayfields'=>$arrayfields, 'obj'=>$obj); $reshook=$hookmanager->executeHooks('printFieldListValue',$parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Date creation if (! empty($arrayfields['b.datec']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Date modification if (! empty($arrayfields['b.tms']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Statut if (! empty($arrayfields['b.clos']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Balance if (! empty($arrayfields['balance']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; if (! $i) $totalarray['totalbalancefield']=$totalarray['nbfield']; $totalarray['totalbalance'] += $solde; } // Action column print ''; if (! $i) $totalarray['nbfield']++; print ''; $total[$acc->currency_code] += $solde; $i++; } if (! $found) print ''; // Show total line if (isset($totalarray['totalbalancefield']) && $lastcurrencycode != 'various') // If there is several currency, $lastcurrencycode is set to 'various' before { print ''; $i=0; while ($i < $totalarray['nbfield']) { $i++; if ($i == 1) { if ($num < $limit && empty($offset)) print ''; else print ''; } elseif ($totalarray['totalbalancefield'] == $i) print ''; else print ''; } print ''; } print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; if (in_array($typeofextrafield, array('varchar', 'int', 'double', 'select'))) { $crit=$val; $tmpkey=preg_replace('/search_options_/','',$key); $searchclass=''; if (in_array($typeofextrafield, array('varchar', 'select'))) $searchclass='searchstring'; if (in_array($typeofextrafield, array('int', 'double'))) $searchclass='searchnum'; print ''; } print ''; print ''; print ''; $array=array( 'opened'=>$langs->trans("Opened"), 'closed'=>$langs->trans("Closed") ); print $form->selectarray("statut", $array, $statut, 1); print ''; $searchpicto=$form->showFilterAndCheckAddButtons($massactionbutton?1:0, 'checkforselect', 1); print $searchpicto; print '
'.$acc->getNomUrl(1).''.$acc->label.''; print $acc->type_lib[$acc->type]; print ''.$acc->number.''; if (! empty($conf->accounting->enabled)) { $accountingaccount = new AccountingAccount($db); $accountingaccount->fetch('',$acc->account_number); print $accountingaccount->getNomUrl(0,1,1,'',1); } else { print $acc->account_number; } print ''; if (! empty($conf->accounting->enabled)) { $accountingjournal = new AccountingJournal($db); $accountingjournal->fetch('',$acc->fk_accountancy_journal); print $accountingjournal->getNomUrl(0,1,1,'',1); } else { print ''; } print ''; if ($acc->rappro) { $result=$acc->load_board($user,$acc->id); if ($result<0) { setEventMessages($acc->error, $acc->errors, 'errors'); } else { print $result->nbtodo; if ($result->nbtodolate) print '   ('.$result->nbtodolate.img_warning($langs->trans("Late")).')'; } } else print $langs->trans("FeatureDisabled"); print ''; print dol_print_date($acc->date_creation, 'dayhour'); print ''; print dol_print_date($acc->date_update, 'dayhour'); print ''.$acc->getLibStatut(5).''; print ''.price($solde, 0, $langs, 0, 0, -1, $acc->currency_code).''; print ''; if ($massactionbutton || $massaction) // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined { $selected=0; if (in_array($obj->rowid, $arrayofselected)) $selected=1; print ''; } print '
'.$langs->trans("None").'
'.$langs->trans("Total").''.$langs->trans("Totalforthispage").''.price($totalarray['totalbalance'], 0, $langs, 0, 0, -1, $lastcurrencycode).'
'; print "
"; print "
"; llxFooter(); $db->close();