Files
dolibarr/htdocs/compta/bank/releve.php
2004-02-21 16:20:46 +00:00

244 lines
7.1 KiB
PHP

<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
*
* 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.
*
* $Id$
* $Source$
*/
/* $num
* $rel
* $ve
*/
require("./pre.inc.php");
if (!$user->rights->banque->lire)
accessforbidden();
llxHeader();
// Récupère info du compte
$acct = new Account($db);
$acct->fetch($_GET["account"]);
if (! isset($_GET["num"]))
{
/*
*
* Vue liste
*
*
*/
if ($page == -1) { $page = 0 ; }
$limit = $conf->liste_limit;
$offset = $limit * $page ;
$pageprev = $page - 1;
$pagenext = $page + 1;
$sql = "SELECT distinct(b.num_releve) as numr";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE fk_account = ".$_GET["account"]." ORDER BY numr DESC";
$sql .= $db->plimit($limit,$offset);
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
print_barre_liste("Relevés bancaires, compte : <a href=\"account.php?account=".$acct->id."\">".$acct->label."</a>", $page, $PHP_SELF,"&amp;account=$account",$sortfield,$sortorder,'',$numrows);
print '<table class="noborder" width="100%" cellspacing="0" cellpadding="2">';
print "<tr class=\"liste_titre\">";
print "<td>Relevé</td></tr>";
while ($i < min($numrows,$limit))
{
$objp = $db->fetch_object( $i);
$var=!$var;
if (! $objp->numr) {
// print "<tr $bc[$var]><td><a href=\"$PHP_SELF?num=&amp;account=".$_GET["account"]."\">Ecritures rapprochées à aucun relevé</a></td></tr>\n";
} else {
print "<tr $bc[$var]><td><a href=\"$PHP_SELF?num=$objp->numr&amp;account=".$_GET["account"]."\">$objp->numr</a></td></tr>\n";
}
$i++;
}
print "</table>\n";
}
}
else
{
/*
* Vue d'un releves
*
*/
if ($rel == 'prev')
{
$sql = "SELECT distinct(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE num_releve < ".$_GET["num"]." AND fk_account = $account ORDER BY num_releve DESC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
if ($numrows > 0)
{
$row = $db->fetch_row(0);
$num = $row[0];
}
}
}
elseif ($rel == 'next')
{
$sql = "SELECT distinct(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE num_releve > ".$_GET["num"]." AND fk_account = $account ORDER BY num_releve ASC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
if ($numrows > 0)
{
$row = $db->fetch_row(0);
$num = $row[0];
}
}
}
print_titre('Relevé num&eacute;ro '.$_GET["num"].', compte : <a href="account.php?account='.$acct->id.'">'.$acct->label.'</a>');
print "<table border=0 width=100%><tr><td>&nbsp;</td>";
print "<td align=right><a href=\"$PHP_SELF?rel=prev&amp;num=$num&amp;ve=$ve&amp;account=$acct->id\">&lt;- Relevé précédent</a>";
print "&nbsp; - &nbsp;<a href=\"$PHP_SELF?rel=next&amp;num=$num&amp;ve=$ve&amp;account=$acct->id\">Relevé suivant -&gt;</a></td></tr>";
print "</table>";
print "<form method=\"post\" action=\"$PHP_SELF\">";
print "<input type=\"hidden\" name=\"action\" value=\"add\">";
print '<table class="border" width="100%" cellspacing="0" cellpadding="2">';
print "<TR class=\"liste_titre\">";
print '<td>Date</td><td>Type</td><td width="30%">Description</TD>';
print '<td align="right">Debit</TD>';
print '<td align="right">Credit</TD>';
print '<td align="right">Solde</TD>';
print '<td>&nbsp;</td>';
print "</TR>\n";
$sql = "SELECT sum(amount) FROM ".MAIN_DB_PREFIX."bank WHERE num_releve < ".$_GET["num"]." AND fk_account = ".$acct->id;
if ( $db->query($sql) )
{
$total = $db->result (0, 0);
$db->free();
}
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE";
$sql .= " num_releve='".$_GET["num"]."'";
if (! $_GET["num"]) {
$sql .= " or num_releve is null";
}
$sql .= " AND fk_account = ".$acct->id;
$sql .= " ORDER BY dateo ASC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
print "<tr><td colspan=\"3\"><a href=\"$PHP_SELF?num=".$_GET["num"]."&amp;ve=1&amp;rel=$rel&amp;account=".$acct->id."\">Vue etendue</a></td>";
print "<td align=\"right\" colspan=\"2\">&nbsp;</td><td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td></tr>\n";
while ($i < $numrows)
{
$objp = $db->fetch_object( $i);
$total = $total + $objp->amount;
$var=!$var;
print "<tr $bc[$var]>";
print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
print '<td>'.$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'').'</td>';
print "<td>$objp->label";
if ($ve)
{
$dc = $db->clone();
$sql = "SELECT label FROM ".MAIN_DB_PREFIX."bank_categ as ct, ".MAIN_DB_PREFIX."bank_class as cl WHERE ct.rowid=cl.fk_categ AND cl.lineid=$objp->rowid";
$resc = $dc->query($sql);
if ($resc)
{
$numc = $dc->num_rows();
$ii = 0;
while ($ii < $numc)
{
$objc = $dc->fetch_object($ii);
print "<br>-&nbsp;<i>$objc->label</i>";
$ii++;
}
}
else
{
print $dc->error();
}
}
print "</td>";
if ($objp->amount < 0)
{
$totald = $totald + abs($objp->amount);
print '<td align="right">'.price($objp->amount * -1)."</td><td>&nbsp;</td>\n";
}
else
{
$totalc = $totalc + abs($objp->amount);
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</td>\n";
}
print "<td align=\"right\">".price($total)."</td>\n";
if ($user->rights->banque->modifier)
{
print "<td align=\"center\"><a href=\"ligne.php?rowid=$objp->rowid&amp;account=".$acct->id."\">";
print img_edit();
print "</a></td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
print "</tr>";
$i++;
}
$db->free();
}
print "<tr><td align=\"right\" colspan=\"3\">Total :</td><td align=\"right\">".price($totald)."</td><td align=\"right\">".price($totalc)."</td><td colspan=\"3\">&nbsp;</td></tr>";
print "<tr><td align=\"right\" colspan=\"5\"><b>Solde :</b></td><td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td></tr>\n";
print "</table></form>\n";
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>