* Copyright (C) 2004-2005 Laurent Destailleur * * 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 2 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, write to the Free Software * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. * * $Id$ * $Source$ */ /** \file htdocs/compta/bank/rappro.php \ingroup banque \brief Page de rapprochement bancaire \version $Revision$ */ require("./pre.inc.php"); $user->getrights('compta'); if (! $user->rights->banque->modifier) accessforbidden(); llxHeader(); /* * Action rapprochement */ if ($_POST["action"] == 'rappro') { if ($_POST["num_releve"] > 0) { $valrappro=1; $sql = "UPDATE ".MAIN_DB_PREFIX."bank set rappro=$valrappro, num_releve=".$_POST["num_releve"]; if ($_POST["rappro"]) { # Si on fait un rapprochement, le user de rapprochement est inclus dans l'update $sql .= ", fk_user_rappro=".$user->id; } $sql .= " WHERE rowid=".$_POST["rowid"]; $result = $db->query($sql); if ($result) { if ($cat1 && $_POST["action"]) { $sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)"; $result = $db->query($sql); } } else { print dolibarr_print_error($db,$sql); } } else { $msg="Erreur: Saisissez le relevé qui référence la transaction pour la rapprocher."; } } /* * Action suppression ecriture */ if ($_GET["action"] == 'del') { $sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".$_GET["rowid"]; $result = $db->query($sql); if (!$result) { print dolibarr_print_error($db,$sql); } } $sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label"; $result = $db->query($sql); $options=""; if ($result) { $var=True; $num = $db->num_rows(); $i = 0; while ($i < $num) { if ($options == "") { $options = " "; } $obj = $db->fetch_object($result); $options .= "rowid\">$obj->label\n"; $i++; } $db->free(); } /* * Affichage liste des transactions à rapprocher */ $acct = new Account($db); $acct->fetch($_GET["account"]); $sql = "SELECT b.rowid,".$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 as type"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=".$_GET["account"]; $sql .= " ORDER BY dateo"; $sql .= " ASC LIMIT ".$conf->liste_limit; $result = $db->query($sql); if ($result) { $var=True; $num = $db->num_rows(); if ($num == 0) { header("Location: /compta/bank/account.php?account=".$_GET["account"]); exit; } else { print_titre('Rapprochement compte bancaire : '.$acct->label.''); print '
'; if ($msg) { print "$msg

"; } // Affiche nom des derniers relevés $nbmax=5; $sql = "SELECT distinct num_releve FROM ".MAIN_DB_PREFIX."bank"; $sql.= " WHERE fk_account=".$_GET["account"]; $sql.= " ORDER BY num_releve DESC"; $sql.= " LIMIT ".($nbmax+1); print $langs->trans("LastAccountStatements").' : '; $resultr=$db->query($sql); $liste=""; if ($resultr) { $num=$db->num_rows(); $i=0; while (($i < $num) && ($i < $nbmax)) { $objr = $db->fetch_object($resultr); $last_releve = $objr->num_releve; $i++; $liste=''.$objr->num_releve.'   '.$liste; } if ($num >= $nbmax) $liste="...   ".$liste; print "$liste"; if ($num > 0) print '

'; else print $langs->trans("None").'

'; } else { dolibarr_print_error($db); } print ''; print ""; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print "\n"; } $i = 0; while ($i < $num) { $objp = $db->fetch_object($result); $var=!$var; print ""; print ''; print ""; print ""; print "rowid."\">"; print ''; print ''; print ''; print ''; if ($objp->amount < 0) { print "\n"; } else { print "\n"; } if ($objp->do <= mktime() ) { print ""; print ""; } else { print ""; } if ($objp->rappro) { print ""; } else { if ($user->rights->banque->modifier) { print '"; } else { print ""; } } print ""; print ""; $i++; } $db->free(); if ($num != 0) { print "

'.$langs->trans("Date").'

'.$langs->trans("DateValue").'

'.$langs->trans("Type").'

'.$langs->trans("Description").'

'.$langs->trans("Debit").'

'.$langs->trans("Credit").'

'.$langs->trans("AccountStatement").' (Ex: YYYYMM)

'.$langs->trans("Action").'

'.dolibarr_print_date($objp->do).'

'.dolibarr_print_date($objp->dv).'

'.$objp->type.($objp->num_chq?' '.$objp->num_chq:'').'

'.$objp->label.'

".price($objp->amount * -1)."

".price($objp->amount)."

"; print ""; if ($options) { print " $options"; print ""; } print "

trans("Rapprocher")."\">"; print "

"; print "Ecriture future. Ne peut pas encore être rapprochée."; print "

num_releve&account=$acct->id\">$objp->num_releve

'; if ($objp->do <= mktime() ) { print "rowid&account=$acct->id\">"; print img_delete(); print ""; } else { print " "; // On n'empeche la suppression car le raprochement ne pourra se faire qu'après la date passée et que l'écriture apparaissent bien sur le compte. } print "

"; } } else { dolibarr_print_error($db); } $db->close(); llxFooter("Dernière modification $Date$ révision $Revision$"); ?>