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8d206fdfb0
upgrade were not yet received. So we prepare for GPL by uniformizing licence text keys to GPL-3+. Will move later to AGPL if all answers are positive.
632 lines
22 KiB
PHP
632 lines
22 KiB
PHP
<?php
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/* Copyright (C) 2001-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2003 Xavier DUTOIT <doli@sydesy.com>
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* Copyright (C) 2004-2011 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2004 Christophe Combelles <ccomb@free.fr>
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* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/bank/ligne.php
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* \ingroup compta
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* \brief Page to edit a bank transaction record
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*/
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require 'pre.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
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$langs->load("banks");
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$langs->load("compta");
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$langs->load("bills");
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$langs->load("categories");
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if (! empty($conf->adherent->enabled)) $langs->load("members");
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$id = (GETPOST('id','int') ? GETPOST('id','int') : GETPOST('account','int'));
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$ref = GETPOST('ref','alpha');
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$action=GETPOST('action','alpha');
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$confirm=GETPOST('confirm','alpha');
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$rowid=GETPOST("rowid",'int');
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$orig_account=GETPOST("orig_account");
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// Security check
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$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
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$fieldtype = (! empty($ref) ? 'ref' :'rowid');
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if ($user->societe_id) $socid=$user->societe_id;
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$result=restrictedArea($user,'banque',$fieldvalue,'bank_account','','',$fieldtype);
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if (! $user->rights->banque->lire && ! $user->rights->banque->consolidate) accessforbidden();
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/*
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* Actions
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*/
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if ($user->rights->banque->consolidate && $action == 'dvnext')
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{
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$al = new AccountLine($db);
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$al->datev_next($_GET["rowid"]);
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}
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if ($user->rights->banque->consolidate && $action == 'dvprev')
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{
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$al = new AccountLine($db);
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$al->datev_previous($_GET["rowid"]);
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}
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if ($action == 'confirm_delete_categ' && $confirm == "yes" && $user->rights->banque->modifier)
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{
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_class WHERE lineid = ".$rowid." AND fk_categ = ".GETPOST("cat1");
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if (! $db->query($sql))
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{
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dol_print_error($db);
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}
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}
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if ($user->rights->banque->modifier && $action == 'class')
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{
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_class WHERE lineid = ".$rowid." AND fk_categ = ".$_POST["cat1"];
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if (! $db->query($sql))
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{
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dol_print_error($db);
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}
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES (".$rowid.", ".$_POST["cat1"].")";
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if (! $db->query($sql))
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{
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dol_print_error($db);
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}
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}
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if ($user->rights->banque->modifier && $action == "update")
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{
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$error=0;
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$ac = new Account($db);
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$ac->fetch($id);
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if ($ac->courant == 2 && $_POST['value'] != 'LIQ')
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{
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$mesg = '<div class="error">'.$langs->trans("ErrorCashAccountAcceptsOnlyCashMoney").'</div>';
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$error++;
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}
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if (! $error)
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{
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// Avant de modifier la date ou le montant, on controle si ce n'est pas encore rapproche
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$conciliated=0;
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$sql = "SELECT b.rappro FROM ".MAIN_DB_PREFIX."bank as b WHERE rowid=".$rowid;
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$result = $db->query($sql);
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if ($result)
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{
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$objp = $db->fetch_object($result);
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$conciliated=$objp->rappro;
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}
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$db->begin();
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$amount = price2num($_POST['amount']);
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$dateop = dol_mktime(12,0,0,$_POST["dateomonth"],$_POST["dateoday"],$_POST["dateoyear"]);
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$dateval= dol_mktime(12,0,0,$_POST["datevmonth"],$_POST["datevday"],$_POST["datevyear"]);
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank";
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$sql.= " SET ";
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// Always opened
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if (isset($_POST['value'])) $sql.=" fk_type='".$db->escape($_POST['value'])."',";
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if (isset($_POST['num_chq'])) $sql.=" num_chq='".$db->escape($_POST["num_chq"])."',";
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if (isset($_POST['banque'])) $sql.=" banque='".$db->escape($_POST["banque"])."',";
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if (isset($_POST['emetteur'])) $sql.=" emetteur='".$db->escape($_POST["emetteur"])."',";
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// Blocked when conciliated
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if (! $conciliated)
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{
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if (isset($_POST['label'])) $sql.=" label='".$db->escape($_POST["label"])."',";
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if (isset($_POST['amount'])) $sql.=" amount='".$amount."',";
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if (isset($_POST['dateomonth'])) $sql.=" dateo = '".$db->idate($dateop)."',";
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if (isset($_POST['datevmonth'])) $sql.=" datev = '".$db->idate($dateval)."',";
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}
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$sql.= " fk_account = ".$id;
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$sql.= " WHERE rowid = ".$rowid;
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$result = $db->query($sql);
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if ($result)
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{
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$mesg=$langs->trans("RecordSaved");
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$db->commit();
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}
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else
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{
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$db->rollback();
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dol_print_error($db);
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}
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}
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}
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// Reconcile
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if ($user->rights->banque->consolidate && ($action == 'num_releve' || $action == 'setreconcile'))
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{
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$num_rel=trim($_POST["num_rel"]);
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$rappro=$_POST['reconciled']?1:0;
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// Check parameters
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if ($rappro && empty($num_rel))
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{
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$mesg=$langs->trans("ErrorFieldRequired",$langs->transnoentitiesnoconv("AccountStatement"));
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$error++;
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}
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if (! $error)
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{
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$db->begin();
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank";
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$sql.= " SET num_releve=".($num_rel?"'".$num_rel."'":"null");
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if (empty($num_rel)) $sql.= ", rappro = 0";
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else $sql.=", rappro = ".$rappro;
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$sql.= " WHERE rowid = ".$rowid;
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dol_syslog("ligne.php sql=".$sql, LOG_DEBUG);
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$result = $db->query($sql);
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if ($result)
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{
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$mesg=$langs->trans("RecordSaved");
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$db->commit();
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}
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else
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{
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$db->rollback();
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dol_print_error($db);
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}
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}
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}
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/*
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* View
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*/
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$form = new Form($db);
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llxHeader();
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// On initialise la liste des categories
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$sql = "SELECT rowid, label";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
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$sql.= " ORDER BY label";
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$num = $db->num_rows($result);
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$i = 0;
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$options = "<option value=\"0\" selected=\"true\"> </option>";
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while ($i < $num)
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{
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$obj = $db->fetch_object($result);
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$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n";
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$i++;
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}
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$db->free($result);
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}
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$var=false;
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$tabs = array(
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array(
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DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$rowid,
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$langs->trans('Card')
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),
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array(
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DOL_URL_ROOT.'/compta/bank/info.php?rowid='.$rowid,
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$langs->trans('Info')
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)
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);
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dol_fiche_head($tabs, 0, $langs->trans('LineRecord'), 0, 'account');
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dol_htmloutput_mesg($mesg);
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$sql = "SELECT b.rowid,b.dateo as do,b.datev as dv, b.amount, b.label, b.rappro,";
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$sql.= " b.num_releve, b.fk_user_author, b.num_chq, b.fk_type, b.fk_account, b.fk_bordereau as receiptid,";
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$sql.= " b.emetteur,b.banque";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql.= " WHERE rowid=".$rowid;
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$sql.= " ORDER BY dateo ASC";
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$result = $db->query($sql);
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if ($result)
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{
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$i = 0; $total = 0;
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if ($db->num_rows($result))
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{
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$objp = $db->fetch_object($result);
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$total = $total + $objp->amount;
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$acct=new Account($db);
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$acct->fetch($objp->fk_account);
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$account = $acct->id;
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$bankline = new AccountLine($db);
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$bankline->fetch($rowid,$ref);
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$links=$acct->get_url($rowid);
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$bankline->load_previous_next_ref('','rowid');
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// Confirmations
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if ($action == 'delete_categ')
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{
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$ret=$form->form_confirm($_SERVER['PHP_SELF']."?rowid=".$rowid."&cat1=".GETPOST("fk_categ")."&orig_account=".$orig_account, $langs->trans("RemoveFromRubrique"), $langs->trans("RemoveFromRubriqueConfirm"), "confirm_delete_categ", '', 'yes', 1);
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if ($ret == 'html') print '<br>';
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}
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print '<form name="update" method="POST" action="'.$_SERVER['PHP_SELF'].'?rowid='.$rowid.'">';
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print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
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print '<input type="hidden" name="action" value="update">';
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print '<input type="hidden" name="orig_account" value="'.$orig_account.'">';
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print '<input type="hidden" name="id" value="'.$acct->id.'">';
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print '<table class="border" width="100%">';
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$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/search.php">'.$langs->trans("BackToList").'</a>';
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// Ref
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print '<tr><td width="20%">'.$langs->trans("Ref")."</td>";
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print '<td colspan="4">';
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print $form->showrefnav($bankline, 'rowid', $linkback, 1, 'rowid', 'rowid');
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print '</td>';
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print '</tr>';
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$i++;
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// Bank account
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print "<tr><td>".$langs->trans("Account")."</td>";
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print '<td colspan="4">';
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print $acct->getNomUrl(1,'transactions');
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print '</td>';
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print '</tr>';
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// Show links of bank transactions
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if (count($links))
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{
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print "<tr><td>".$langs->trans("Links")."</td>";
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print '<td colspan="4">';
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foreach($links as $key=>$val)
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{
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if ($key) print '<br>';
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if ($links[$key]['type']=='payment') {
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print '<a href="'.DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("Payment");
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print '</a>';
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}
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else if ($links[$key]['type']=='payment_supplier') {
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print '<a href="'.DOL_URL_ROOT.'/fourn/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("Payment");
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print '</a>';
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}
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else if ($links[$key]['type']=='company') {
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print '<a href="'.DOL_URL_ROOT.'/societe/soc.php?socid='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowCompany'),'company').' ';
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print $links[$key]['label'];
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print '</a>';
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}
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else if ($links[$key]['type']=='sc') {
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print '<a href="'.DOL_URL_ROOT.'/compta/sociales/charges.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowSocialContribution'),'bill').' ';
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print $langs->trans("SocialContribution").($links[$key]['label']?' - '.$links[$key]['label']:'');
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print '</a>';
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}
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else if ($links[$key]['type']=='payment_sc') {
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print '<a href="'.DOL_URL_ROOT.'/compta/payment_sc/fiche.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("SocialContributionPayment");
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print '</a>';
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}
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else if ($links[$key]['type']=='payment_vat') {
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print '<a href="'.DOL_URL_ROOT.'/compta/tva/fiche.php?id='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowVAT'),'payment').' ';
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print $langs->trans("VATPayment");
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print '</a>';
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}
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else if ($links[$key]['type']=='member') {
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print '<a href="'.DOL_URL_ROOT.'/adherents/fiche.php?rowid='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowMember'),'user').' ';
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print $links[$key]['label'];
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print '</a>';
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}
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else if ($links[$key]['type']=='banktransfert') {
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print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowTransaction'),'payment').' ';
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print $langs->trans("TransactionOnTheOtherAccount");
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print '</a>';
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}
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else {
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print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
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print img_object('','generic').' ';
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print $links[$key]['label'];
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print '</a>';
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}
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}
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print '</td></tr>';
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}
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$rowspan=0;
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//$user->rights->banque->modifier=false;
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//$user->rights->banque->consolidate=true;
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// Type of payment / Number
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print "<tr><td>".$langs->trans("Type")." / ".$langs->trans("Numero");
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print "</td>";
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if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
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{
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print '<td colspan="3">';
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print $form->select_types_paiements($objp->fk_type,"value",'',2);
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print '<input type="text" class="flat" name="num_chq" value="'.(empty($objp->num_chq) ? '' : $objp->num_chq).'">';
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if ($objp->receiptid)
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{
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include_once DOL_DOCUMENT_ROOT.'/compta/paiement/cheque/class/remisecheque.class.php';
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$receipt=new RemiseCheque($db);
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$receipt->fetch($objp->receiptid);
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print ' '.$langs->trans("CheckReceipt").': '.$receipt->getNomUrl(2);
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}
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print '</td>';
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$rowspan=7;
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print '<td align="center" rowspan="'.$rowspan.'" width="20%"><input type="submit" class="button" value="'.$langs->trans("Update").'">';
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print '</td>';
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}
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else
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{
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print '<td colspan="4">'.$objp->fk_type.' '.$objp->num_chq.'</td>';
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}
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print "</tr>";
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// Bank of cheque
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print "<tr><td>".$langs->trans("Bank")."</td>";
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if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
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{
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print '<td colspan="3">';
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print '<input type="text" class="flat" size="40" name="banque" value="'.(empty($objp->banque) ? '' : $objp->banque).'">';
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print '</td>';
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}
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else
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{
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print '<td colspan="'.($rowspan?'3':'4').'">'.$objp->banque.'</td>';
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}
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print "</tr>";
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// Transmitter
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print "<tr><td>".$langs->trans("CheckTransmitter")."</td>";
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if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
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{
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print '<td colspan="3">';
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print '<input type="text" class="flat" size="40" name="emetteur" value="'.(empty($objp->emetteur) ? '' : stripslashes($objp->emetteur)).'">';
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print '</td>';
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}
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else
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{
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print '<td colspan="'.($rowspan?'3':'4').'">'.$objp->emetteur.'</td>';
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}
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print "</tr>";
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// Date ope
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print '<tr><td>'.$langs->trans("DateOperation").'</td>';
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if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
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{
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print '<td colspan="3">';
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print $form->select_date($db->jdate($objp->do),'dateo','','','','update',1,0,1,$objp->rappro);
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print '</td>';
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}
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else
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{
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print '<td colspan="'.($rowspan?'3':'4').'">';
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print dol_print_date($db->jdate($objp->do),"day");
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print '</td>';
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}
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print '</tr>';
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// Value date
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print "<tr><td>".$langs->trans("DateValue")."</td>";
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if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
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{
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print '<td colspan="3">';
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print $form->select_date($db->jdate($objp->dv),'datev','','','','update',1,0,1,$objp->rappro);
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if (! $objp->rappro)
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{
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print ' ';
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print '<a href="'.$_SERVER['PHP_SELF'].'?action=dvprev&id='.$id.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_remove() . "</a> ";
|
|
print '<a href="'.$_SERVER['PHP_SELF'].'?action=dvnext&id='.$id.'&rowid='.$objp->rowid.'">';
|
|
print img_edit_add() ."</a>";
|
|
}
|
|
print '</td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td colspan="'.($rowspan?'3':'4').'">';
|
|
print dol_print_date($db->jdate($objp->dv),"day");
|
|
print '</td>';
|
|
}
|
|
print "</tr>";
|
|
|
|
// Description
|
|
print "<tr><td>".$langs->trans("Label")."</td>";
|
|
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
|
|
{
|
|
print '<td colspan="3">';
|
|
print '<input name="label" class="flat" '.($objp->rappro?' disabled="disabled"':'').' value="';
|
|
if (preg_match('/^\((.*)\)$/i',$objp->label,$reg))
|
|
{
|
|
// Label generique car entre parentheses. On l'affiche en le traduisant
|
|
print $langs->trans($reg[1]);
|
|
}
|
|
else
|
|
{
|
|
print $objp->label;
|
|
}
|
|
print '" size="50">';
|
|
print '</td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td colspan="'.($rowspan?'3':'4').'">';
|
|
if (preg_match('/^\((.*)\)$/i',$objp->label,$reg))
|
|
{
|
|
// Label generique car entre parentheses. On l'affiche en le traduisant
|
|
print $langs->trans($reg[1]);
|
|
}
|
|
else
|
|
{
|
|
print $objp->label;
|
|
}
|
|
print '</td>';
|
|
}
|
|
print '</tr>';
|
|
|
|
// Amount
|
|
print "<tr><td>".$langs->trans("Amount")."</td>";
|
|
if ($user->rights->banque->modifier)
|
|
{
|
|
print '<td colspan="3">';
|
|
print '<input name="amount" class="flat" size="10" '.($objp->rappro?' disabled="disabled"':'').' value="'.price($objp->amount).'"> '.$langs->trans("Currency".$conf->currency);
|
|
print '</td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td colspan="'.($rowspan?'3':'4').'">';
|
|
print price($objp->amount);
|
|
print '</td>';
|
|
}
|
|
print "</tr>";
|
|
|
|
print "</table>";
|
|
print "</form>";
|
|
|
|
// Releve rappro
|
|
if ($acct->canBeConciliated() > 0) // Si compte rapprochable
|
|
{
|
|
print '<br>'."\n";
|
|
print_fiche_titre($langs->trans("Reconciliation"),'','');
|
|
print '<form method="POST" action="'.$_SERVER['PHP_SELF'].'?rowid='.$objp->rowid.'">';
|
|
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
|
|
print '<input type="hidden" name="action" value="setreconcile">';
|
|
print '<input type="hidden" name="orig_account" value="'.$orig_account.'">';
|
|
|
|
print '<table class="border" width="100%">';
|
|
|
|
print '<tr><td width="20%">'.$langs->trans("Conciliation")."</td>";
|
|
if ($user->rights->banque->consolidate)
|
|
{
|
|
print '<td colspan="3">';
|
|
if ($objp->rappro)
|
|
{
|
|
print $langs->trans("AccountStatement").' <input name="num_rel_bis" class="flat" value="'.$objp->num_releve.'"'.($objp->rappro?' disabled="disabled"':'').'>';
|
|
print '<input name="num_rel" type="hidden" value="'.$objp->num_releve.'">';
|
|
}
|
|
else
|
|
{
|
|
print $langs->trans("AccountStatement").' <input name="num_rel" class="flat" value="'.$objp->num_releve.'"'.($objp->rappro?' disabled="disabled"':'').'>';
|
|
}
|
|
if ($objp->num_releve) print ' (<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?num='.$objp->num_releve.'&account='.$acct->id.'">'.$langs->trans("AccountStatement").' '.$objp->num_releve.')</a>';
|
|
print '</td><td align="center" rowspan="2" width="20%"><input type="submit" class="button" value="'.$langs->trans("Update").'"></td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td colspan="4">'.$objp->num_releve.' </td>';
|
|
}
|
|
print '</tr>';
|
|
|
|
print "<tr><td>".$langs->trans("BankLineConciliated")."</td>";
|
|
if ($user->rights->banque->consolidate)
|
|
{
|
|
print '<td colspan="3">';
|
|
print '<input type="checkbox" name="reconciled" class="flat" '.(isset($_POST["reconciled"])?($_POST["reconciled"]?' checked="checked"':''):($objp->rappro?' checked="checked"':'')).'">';
|
|
print '</td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td colspan="4">'.yn($objp->rappro).'</td>';
|
|
}
|
|
print '</tr>';
|
|
|
|
print "</table>";
|
|
print '</form>';
|
|
}
|
|
|
|
}
|
|
|
|
$db->free($result);
|
|
}
|
|
else dol_print_error($db);
|
|
print '</div>';
|
|
|
|
|
|
|
|
// List of bank categories
|
|
|
|
print '<br>';
|
|
print '<table class="noborder" width="100%">';
|
|
|
|
print '<form method="POST" action="'.$_SERVER['PHP_SELF'].'?rowid='.$rowid.'&id='.$id.'">';
|
|
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
|
|
print '<input type="hidden" name="action" value="class">';
|
|
print '<input type="hidden" name="orig_account" value="'.$orig_account.'">';
|
|
print '<tr class="liste_titre"><td>'.$langs->trans("Rubriques").'</td><td colspan="2">';
|
|
if ($user->rights->banque->modifier)
|
|
{
|
|
print '<select class="flat" name="cat1">'.$options.'</select> ';
|
|
print '<input type="submit" class="button" value="'.$langs->trans("Add").'"></td>';
|
|
}
|
|
print "</tr>";
|
|
print "</form>";
|
|
|
|
$sql = "SELECT c.label, c.rowid";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank_class as a, ".MAIN_DB_PREFIX."bank_categ as c";
|
|
$sql.= " WHERE a.lineid=".$rowid." AND a.fk_categ = c.rowid";
|
|
$sql.= " ORDER BY c.label";
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
$var=True;
|
|
$num = $db->num_rows($result);
|
|
$i = 0; $total = 0;
|
|
while ($i < $num)
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
|
|
$var=!$var;
|
|
print "<tr ".$bc[$var].">";
|
|
|
|
print "<td>".$objp->label."</td>";
|
|
print "<td align=\"center\"><a href=\"budget.php?bid=".$objp->rowid."\">".$langs->trans("ListBankTransactions")."</a></td>";
|
|
if ($user->rights->banque->modifier)
|
|
{
|
|
print '<td align="right"><a href="'.$_SERVER['PHP_SELF'].'?action=delete_categ&rowid='.$rowid.'&fk_categ='.$objp->rowid.'">'.img_delete($langs->trans("Remove")).'</a></td>';
|
|
}
|
|
print "</tr>";
|
|
|
|
$i++;
|
|
}
|
|
$db->free($result);
|
|
}
|
|
print "</table>";
|
|
|
|
llxFooter();
|
|
|
|
$db->close();
|
|
?>
|