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dolibarr/htdocs/compta/bank/account.php

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<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004-2007 Laurent Destailleur <eldy@users.sourceforge.net>
* Copytight (C) 2004 Christophe Combelles <ccomb@free.fr>
* Copytight (C) 2005-2007 Regis Houssin <regis.houssin@cap-networks.com>
*
* 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/account.php
\ingroup banque
\brief Page de détail des transactions bancaires
\version $Revision$
*/
require("./pre.inc.php");
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
require_once(DOL_DOCUMENT_ROOT."/societe.class.php");
require_once(DOL_DOCUMENT_ROOT."/adherents/adherent.class.php");
require_once(DOL_DOCUMENT_ROOT."/chargesociales.class.php");
if (!$user->rights->banque->lire)
accessforbidden();
$langs->load("bills");
$account=isset($_GET["account"])?$_GET["account"]:$_POST["account"];
$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
$action=isset($_GET["action"])?$_GET["action"]:$_POST["action"];
$page=isset($_GET["page"])?$_GET["page"]:0;
$mesg='';
/*
* Action
*/
if ($_POST["action"] == 'add' && $account && ! isset($_POST["cancel"]) && $user->rights->banque->modifier)
{
if ($_POST["credit"] > 0)
{
$amount = price2num($_POST["credit"]);
}
else
{
$amount = - price2num($_POST["debit"]);
}
$dateop = dolibarr_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
$operation=$_POST["operation"];
$num_chq=$_POST["num_chq"];
$label=$_POST["label"];
$cat1=$_POST["cat1"];
if (! $dateop) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Date"));
if (! $operation) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Type"));
if (! $amount) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Amount"));
if (! $mesg)
{
$acct=new Account($db,$account);
$insertid = $acct->addline($dateop, $operation, $label, $amount, $num_chq, $cat1, $user);
if ($insertid > 0)
{
Header("Location: account.php?account=" . $account);
exit;
}
else
{
dolibarr_print_error($db,$acct->error);
}
}
else
{
$_GET["action"]='addline';
}
}
if ($_POST["action"] == 'confirm_delete' && $_POST["confirm"]=='yes' && $user->rights->banque->modifier)
{
$acct=new Account($db);
$acct->id=$account;
$result=$acct->deleteline($_GET["rowid"]);
}
/*
* Affichage page
*/
llxHeader();
$societestatic=new Societe($db);
$chargestatic=new ChargeSociales($db);
$memberstatic=new Adherent($db);
$html = new Form($db);
if ($account > 0)
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = 20;
}
$acct = new Account($db);
$result=$acct->fetch($account);
// Chargement des categories bancaires dans $options
$nbcategories=0;
$sql = "SELECT rowid, label";
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
$sql.= " ORDER BY label";
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows($result);
$i = 0;
$options = "<option value=\"0\" selected=\"true\">&nbsp;</option>";
while ($i < $num)
{
$obj = $db->fetch_object($result);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n";
$nbcategories++;
$i++;
}
$db->free($result);
}
/*
*
*
*/
// Definition de sql_rech
$sql_rech="";
$mode_search = 0;
if ($_POST["req_desc"])
{
$sql_rech .= " AND b.label like '%".strtolower($_POST["req_desc"])."%'";
$mode_search = 1;
}
if ($_POST["req_debit"])
{
$sql_rech.=" AND amount = -".$_POST["req_debit"];
$mode_search = 1;
}
if ($_POST["req_credit"])
{
$sql_rech.=" AND amount = ".$_POST["req_credit"];
$mode_search = 1;
}
if ($_POST["thirdparty"])
{
$sql_rech.=" AND (IFNULL(s.nom,'bidon') like '%".$_POST["thirdparty"]."%')";
$mode_search = 1;
}
$sql = "SELECT count(*) as nb FROM ".MAIN_DB_PREFIX."bank as b";
if ($mode_search)
{
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.idp";
}
$sql.= " WHERE b.fk_account=".$acct->id;
$sql.= $sql_rech;
dolibarr_syslog("account.php count transactions - sql=".$sql);
$result=$db->query($sql);
if ($result)
{
$obj = $db->fetch_object($result);
$nbline = $obj->nb;
$total_lines = $nbline;
if ($nbline > $viewline )
{
$limit = $nbline - $viewline ;
}
else
{
$limit = $viewline;
}
$db->free($result);
}
else {
dolibarr_print_error($db);
}
if ($page > 0 && $mode_search == 0)
{
$limitsql = $nbline - ($page * $viewline);
if ($limitsql < $viewline)
{
$limitsql = $viewline;
}
$nbline = $limitsql;
}
else
{
$page = 0;
$limitsql = $nbline;
}
// Onglets
$head=bank_prepare_head($acct);
dolibarr_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0);
if ($mesg) print '<div class="error">'.$mesg.'</div>';
/**
* Bandeau recherche
*/
$navig='';
$nbpage=floor($total_lines/$viewline)+($total_lines % $viewline > 0?1:0); // Nombre de page total
if ($limitsql > $viewline)
{
$navig.='<a href="account.php?account='.$acct->id.'&amp;page='.($page+1).'">'.img_previous().'</a>';
}
$navig.= ' Page '.($nbpage-$page).'/'.$nbpage.' ';
if ($total_lines > $limitsql )
{
$navig.= '<a href="account.php?account='.$acct->id.'&amp;page='.($page-1).'">'.img_next().'</a>';
}
if (! $_GET["action"]=='addline' && ! $_GET["action"]=='delete')
{
$titre=$langs->trans("FinancialAccount")." : ".$acct->label;
print_fiche_titre($titre,$navig);
}
if ($_GET["action"]=='delete')
{
$text=$langs->trans('ConfirmDeleteTransaction');
$html->form_confirm($_SERVER['PHP_SELF'].'?account='.$acct->id.'&amp;rowid='.$_GET["rowid"],$langs->trans('DeleteTransaction'),$text,'confirm_delete');
print '<br />';
}
print '<table class="notopnoleftnoright" width="100%">';
// Formulaire de saisie d'une opération hors factures
if ($user->rights->banque->modifier && $_GET["action"]=='addline')
{
print '<form method="post" action="account.php">';
print '<input type="hidden" name="action" value="add">';
print '<input type="hidden" name="vline" value="' . $vline . '">';
print '<input type="hidden" name="account" value="' . $acct->id . '">';
print '<tr>';
print '<td align="left" colspan="9"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
print '</tr>';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>&nbsp;</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td colspan="2">'.$langs->trans("Description").'</td>';
print '<td align=right>'.$langs->trans("Debit").'</td>';
print '<td align=right>'.$langs->trans("Credit").'</td>';
print '<td colspan="2" align="center">&nbsp;</td>';
print '</tr>';
print '<tr '.$bc[false].'>';
print '<td nowrap="nowrap" colspan="2">';
$html->select_date(-1,'op',0,0,0,'transaction');
print '</td>';
print '<td nowrap="nowrap">';
$html->select_types_paiements('','operation','1,2',1,1);
print '<input name="num_chq" class="flat" type="text" size="4"></td>';
print '<td colspan="2">';
print '<input name="label" class="flat" type="text" size="32">';
if ($nbcategories)
{
print '<br>'.$langs->trans("Category").': <select class="flat" name="cat1">'.$options.'</select>';
}
print '</td>';
print '<td align=right><input name="debit" class="flat" type="text" size="4"></td>';
print '<td align=right><input name="credit" class="flat" type="text" size="4"></td>';
print '<td colspan="2" align="center">';
print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '</td></tr>';
print "</form>";
print "<tr class=\"noborder\"><td colspan=\"8\">&nbsp;</td></tr>\n";
}
/*
* Affiche tableau des transactions bancaires
*
*/
// Ligne de titre tableau des ecritures
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>'.$langs->trans("Value").'</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("ThirdParty").'</td>';
print '<td align="right">'.$langs->trans("Debit").'</td>';
print '<td align="right">'.$langs->trans("Credit").'</td>';
print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
print '<td align="center" width="60">';
if ($acct->type != 2 && $acct->rappro) print $langs->trans("AccountStatementShort");
else print '&nbsp;';
print '</td></tr>';
print '<form method="post" action="account.php">';
print '<input type="hidden" name="action" value="search">';
print '<input type="hidden" name="account" value="' . $acct->id . '">';
print '<tr class="liste_titre">';
print '<td colspan="3">&nbsp;</td>';
print '<td><input type="text" class="flat" name="req_desc" value="'.$_POST["req_desc"].'" size="24"></td>';
print '<td><input type="text" class="flat" name="thirdparty" value="'.$_POST["thirdparty"].'" size="16"></td>';
print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.$_POST["req_debit"].'" size="4"></td>';
print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.$_POST["req_credit"].'" size="4"></td>';
print '<td align="center">&nbsp;</td>';
print '<td align="center" width="40"><input type="image" class="liste_titre" src="'.DOL_URL_ROOT.'/theme/'.$conf->theme.'/img/search.png" alt="'.$langs->trans("Search").'"></td>';
print "</tr>\n";
print "</form>\n";
/* Another solution
* create temporary table solde type=heap select amount from llx_bank limit 100 ;
* select sum(amount) from solde ;
*/
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do,".$db->pdate("b.datev")." as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
if ($mode_search)
{
$sql.= " ,s.idp as socid, s.nom as thirdparty";
}
if ($mode_search && $conf->adherent->enabled)
{
}
if ($mode_search && $conf->tax->enabled)
{
}
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
if ($mode_search)
{
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.idp";
}
if ($mode_search && $conf->adherent->enabled)
{
// \TODO Mettre jointure sur adherent
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.idp";
}
if ($mode_search && $conf->tax->enabled)
{
// \TODO Mettre jointure sur charges sociales
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.idp";
}
$sql.= " WHERE fk_account=".$acct->id;
$sql.= $sql_rech;
$sql.= " ORDER BY b.datev ASC";
$sql.= $db->plimit($limitsql, 0);
dolibarr_syslog("account.php get transactions - sql=".$sql);
$result = $db->query($sql);
if ($result)
{
$total = 0;
$time = time();
$var=true;
$num = $db->num_rows($result);
$i = 0; $total = 0; $sep = 0;
while ($i < $num)
{
$objp = $db->fetch_object($result);
$total = $total + $objp->amount;
if ($i >= ($nbline - $viewline))
{
$var=!$var;
if ($objp->do > $time && !$sep)
{
$sep = 1 ;
print "<tr><td align=\"right\" colspan=\"6\">&nbsp;</td>";
print "<td align=\"right\" nowrap><b>".price($total - $objp->amount)."</b></td>";
print "<td>&nbsp;</td>";
print '</tr>';
}
print "<tr $bc[$var]>";
print "<td nowrap>".dolibarr_print_date($objp->do,"%d/%m/%y")."</td>\n";
print "<td nowrap>&nbsp;".dolibarr_print_date($objp->dv,"%d/%m/%y")."</td>\n";
print "<td nowrap>&nbsp;".$objp->fk_type." ".($objp->num_chq?$objp->num_chq:"")."</td>\n";
print '<td><a href="ligne.php?rowid='.$objp->rowid.'&amp;account='.$acct->id.'">';
if (eregi('^\((.*)\)$',$objp->label,$reg))
{
// Label générique car entre parenthèses. On l'affiche en le traduisant
print $langs->trans($reg[1]);
}
else
{
print $objp->label;
}
print '</a>';
/*
* Ajout les liens autres que tiers
*/
$links = $acct->get_url($objp->rowid);
foreach($links as $key=>$val)
{
if ($links[$key]['type']=='payment') {
print ' - ';
print '<a href="'.DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
if (eregi('^\((.*)\)$',$links[$key]['label'],$reg))
{
// Label générique car entre parenthèses. On l'affiche en le traduisant
if ($reg[1]=='paiement') $reg[1]='Payment';
print $langs->trans($reg[1]);
}
else
{
print $links[$key]['label'];
}
print '</a>';
}
else if ($links[$key]['type']=='payment_supplier') {
print ' - ';
print '<a href="'.DOL_URL_ROOT.'/fourn/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
if (eregi('^\((.*)\)$',$links[$key]['label'],$reg))
{
// Label générique car entre parenthèses. On l'affiche en le traduisant
if ($reg[1]=='paiement') $reg[1]='Payment';
print $langs->trans($reg[1]);
}
else
{
print $links[$key]['label'];
}
print '</a>';
}
else if ($links[$key]['type']=='company') {
}
else if ($links[$key]['type']=='sc') {
}
else if ($links[$key]['type']=='payment_sc') {
print ' - ';
print '<a href="'.DOL_URL_ROOT.'/compta/sociales/xxx.php?id='.$links[$key]['url_id'].'">';
//print img_object($langs->trans('ShowPayment'),'payment').' ';
print $langs->trans("SocialContributionPayment");
print '</a>';
}
else if ($links[$key]['type']=='member') {
}
else {
print ' - ';
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
if (eregi('^\((.*)\)$',$links[$key]['label'],$reg))
{
// Label générique car entre parenthèses. On l'affiche en le traduisant
if ($reg[1]=='paiement') $reg[1]='Payment';
print $langs->trans($reg[1]);
}
else
{
print $links[$key]['label'];
}
print '</a>';
}
}
print '</td>';
/*
* Ajout les liens tiers
*/
print '<td>';
foreach($links as $key=>$val)
{
if ($links[$key]['type']=='company') {
$societestatic->id=$links[$key]['url_id'];
$societestatic->nom=$links[$key]['label'];
print $societestatic->getNomUrl(0,'',16);
}
else if ($links[$key]['type']=='sc') {
$chargestatic->id=$links[$key]['url_id'];
$chargestatic->nom=$links[$key]['label'];
print $chargestatic->getNomUrl(0,'',16);
}
else if ($links[$key]['type']=='member') {
$memberstatic->id=$links[$key]['url_id'];
$memberstatic->ref=$links[$key]['label'];
print $memberstatic->getNomUrl(0,'',16);
}
}
print '</td>';
if ($objp->amount < 0)
{
print "<td align=\"right\" nowrap>".price($objp->amount * -1)."</td><td>&nbsp;</td>\n";
}
else
{
print "<td>&nbsp;</td><td align=\"right\" nowrap>&nbsp;".price($objp->amount)."</td>\n";
}
if ($action != 'search')
{
if ($total >= 0)
{
print '<td align="right" nowrap>&nbsp;'.price($total).'</td>';
}
else
{
print '<td align="right" class="error" nowrap>&nbsp;'.price($total).'</td>';
}
}
else
{
print '<td align="right">-</td>';
}
// Relevé rappro ou lien edition
if ($objp->rappro && $acct->type != 2) // Si non compte cash
{
print "<td align=\"center\" nowrap>&nbsp; ";
print "<a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a>";
print "</td>";
}
else
{
if ($user->rights->banque->modifier)
{
print '<td align="center">';
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$acct->id.'&amp;page='.$page.'">';
print img_edit();
print '</a> &nbsp;';
print '<a href="'.DOL_URL_ROOT.'/compta/bank/account.php?action=delete&amp;rowid='.$objp->rowid.'&amp;account='.$acct->id.'&amp;page='.$page.'">';
print img_delete();
print '</a></td>';
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
}
print "</tr>";
}
$i++;
}
// Affichage total
if ($page == 0 && $action != 'search')
{
print '<tr class="liste_total"><td align="left" colspan="7">'.$langs->trans("CurrentBalance").'</td>';
print '<td align="right" nowrap>'.price($total).'</td>';
print '<td>&nbsp;</td>';
print '</tr>';
}
$db->free($result);
}
else
{
dolibarr_print_error($db);
}
print "</table>";
print "\n</div>\n";
/*
* Boutons actions
*/
if ($_GET["action"] != 'addline' && $_GET["action"] != 'delete')
{
print '<div class="tabsAction">';
if ($user->rights->banque->modifier && $acct->type != 2 && $acct->rappro) // Si non compte cash et rapprochable
{
print '<a class="butAction" href="rappro.php?account='.$acct->id.'">'.$langs->trans("Conciliate").'</a>';
}
if ($user->rights->banque->modifier)
{
print '<a class="butAction" href="account.php?action=addline&amp;account='.$acct->id.'&amp;page='.$page.'">'.$langs->trans("AddBankRecord").'</a>';
}
print '</div>';
}
print '<br>';
}
else
{
print $langs->trans("ErrorBankAccountNotFound");
}
$db->close();
llxFooter('$Date$ - $Revision$');
?>
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