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dolibarr/htdocs/compta/bank/account.php

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PHP
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<?php
/* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
* Copytight (C) 2004 Christophe Combelles <ccomb@free.fr>
*
* 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");
if (!$user->rights->banque->lire)
accessforbidden();
$account=isset($_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"])?$_GET["page"]:0;
if ($_POST["action"] == 'add' && $account)
{
if ($_POST["credit"] > 0)
{
$amount = $_POST["credit"];
}
else
{
$amount = - $_POST["debit"];
}
$dateop = $_POST["dateoy"].$_POST["dateo"];
$operation=$_POST["operation"];
$label=$_POST["label"];
$operation=$_POST["operation"];
$num_chq=$_POST["num_chq"];
$cat1=$_POST["cat1"];
$acct=new Account($db,$account);
$insertid = $acct->addline($dateop, $operation, $label, $amount, $num_chq, $cat1);
if ($insertid)
{
Header("Location: account.php?account=" . $account);
}
else
{
dolibarr_print_error($db);
}
}
if ($_GET["action"] == 'del' && $account && $user->rights->banque->modifier)
{
$acct=new Account($db,$account);
$acct->deleteline($_GET["rowid"]);
}
/***********************************************************************************
*
*
*/
llxHeader();
if ($account > 0)
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = 20;
}
$acct = new Account($db);
$acct->fetch($account);
// Chargement des categories dans $options
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ;";
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows();
$i = 0;
$options = "<option value=\"0\" SELECTED></option>";
while ($i < $num)
{
$obj = $db->fetch_object($result);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
}
$db->free();
}
/*
*
*
*/
$sql = "SELECT count(*) FROM ".MAIN_DB_PREFIX."bank as b";
$sql .= " WHERE b.fk_account=".$acct->id;
$sql_rech="";
if ($_POST["req_desc"])
{
$sql_rech .= " AND b.label like '%".strtolower($_POST["req_desc"])."%'";
$mode_search = 1;
}
else
{
$mode_search = 0;
}
if ($_POST["req_debit"]) $sql_rech.=" AND amount = -".$_POST["req_debit"];
if ($_POST["req_credit"]) $sql_rech.=" AND amount = ".$_POST["req_credit"];
$sql .= $sql_rech;
if ( $db->query($sql) )
{
$nbline = $db->result (0, 0);
$total_lines = $nbline;
$db->free();
if ($nbline > $viewline )
{
$limit = $nbline - $viewline ;
}
else
{
$limit = $viewline;
}
}
if ($page > 0 && $mode_search == 0)
{
$limitsql = $nbline - ($page * $viewline);
if ($limitsql < $viewline)
{
$limitsql = $viewline;
}
$nbline = $limitsql;
}
else
{
$page = 0;
$limitsql = $nbline;
}
/*
* Formulaire de recherche
*
*/
$mesg='';
$nbpage=floor($total_lines/$viewline)+($total_lines % $viewline > 0?1:0); // Nombre de page total
if ($limitsql > $viewline)
{
$mesg.='<a href="account.php?account='.$acct->id.'&amp;page='.($page+1).'">'.img_previous().'</a>';
}
$mesg.= ' Page '.($nbpage-$page).'/'.$nbpage.' ';
if ($total_lines > $limitsql )
{
$mesg.= '<a href="account.php?account='.$acct->id.'&amp;page='.($page-1).'">'.img_next().'</a>';
}
print_fiche_titre("Journal de trésorerie du compte : " .$acct->label,$mesg);
print '<br>';
print '<table class="border" width="100%">';
/*
* Affiche tableau des transactions bancaires
*
*/
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td><td>Valeur</td><td>'.$langs->trans("Type").'</td><td>'.$langs->trans("Description").'</td>';
print '<td align="right">'.$langs->trans("Debit").'</td><td align="right">'.$langs->trans("Credit").'</td><td align="right">Solde</td>';
print '<td align="center">'.$langs->trans("AccountStatement").'</td></tr>';
print '<form method="post" action="account.php">';
print '<input type="hidden" name="action" value="search">';
print '<input type="hidden" name="account" value="' . $acct->id . '">';
print '<tr class="liste_titre">';
print '<td colspan="3">&nbsp;</td>';
print '<td><input type="text" name="req_desc" value="'.$_POST["req_desc"].'" size="40"></td>';
print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.$_POST["req_debit"].'" size="6"></td>';
print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.$_POST["req_credit"].'" size="6"></td>';
print '<td align="center"><input type="submit" class="button" value="'.$langs->trans("Search").'"></td>';
print '<td align="center">';
if ($user->rights->banque->modifier)
{
print '<a class="tabAction" href="rappro.php?account='.$acct->id.'">'.$langs->trans("Rappro").'</a>';
}
else
{
print "&nbsp;";
}
print '</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";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b ";
$sql .= " WHERE fk_account=".$acct->id;
if ($req_debit)
{
$sql .= " AND b.amount = -".$req_debit;
}
$sql .= $sql_rech;
if ($vue)
{
if ($vue == 'credit')
{
$sql .= " AND b.amount >= 0 ";
}
else
{
$sql .= " AND b.amount < 0 ";
}
}
$sql .= " ORDER BY b.datev ASC";
$sql .= $db->plimit($limitsql, 0);
$result = $db->query($sql);
if ($result)
{
_print_lines($db, $sql, $acct);
}
/*
* Formulaire de saisie d'une opération hors factures
*
*/
if ($user->rights->banque->modifier)
{
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="' . $acct->id . '">';
print "<tr class=\"noborder\"><td colspan=\"8\">&nbsp;</td></tr>\n";
print "<tr>";
print "<td align=\"left\" colspan=\"8\"><b>Saisie d'une transaction hors facture</b></td></tr>";
print '<tr>';
print '<td><small>YYYY MMDD</small></td><td colspan="2">&nbsp;</td><td>'.$langs->trans("Description").'</td><td align=right>0000.00</td><td align=right>0000.00</td>';
print '<td colspan="2" align="center"><input type="submit" class="button" value="'.$langs->trans("Add").'"></td>';
print '</tr>';
print '<tr>';
print '<td nowrap><input name="dateoy" class="flat" type="text" size="2" value="'.strftime("%Y",time()).'" maxlength="4">';
print '<input name="dateo" class="flat" type="text" size="2" maxlength="4"></td>';
print '<td colspan="2"><select name="operation">';
print '<option value="CB">CB';
print '<option value="CHQ">CHQ';
print '<option value="DEP">DEP';
print '<option value="TIP">TIP';
print '<option value="PRE">PRE';
print '<option value="VIR">VIR';
print '</select><input name="num_chq" class="flat" type="text" size="4"></td>';
print '<td>';
print '<input name="label" class="flat" type="text" size="40"></td>';
print '<td align=right><input name="debit" class="flat" type="text" size="6"></td>';
print '<td align=right><input name="credit" class="flat" type="text" size="6"></td>';
print "<td colspan=\"2\" align=\"center\">";
print "<select name=\"cat1\">$options</select>";
print '</td></tr>';
print "</form>";
}
print "</table>";
}
else
{
print $langs->trans("ErrorBankAccountNotFound");
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
/*
*
*/
function _print_lines($db,$sql,$acct)
{
global $bc, $nbline, $viewline, $user, $page;
$var=True;
$num = $db->num_rows();
$i = 0; $total = 0;
$sep = 0;
while ($i < $num)
{
$objp = $db->fetch_object();
$total = $total + $objp->amount;
$time = time();
if ($i >= ($nbline - $viewline))
{
$var=!$var;
if ($objp->do > $time && !$sep)
{
$sep = 1 ;
print "<tr><td align=\"right\" colspan=\"6\">&nbsp;</td>";
print "<td align=\"right\"><b>".price($total - $objp->amount)."</b></td>";
print "<td>&nbsp;</td>";
print '</tr>';
}
print "<tr $bc[$var]>";
print "<td>".dolibarr_print_date($objp->do,"%d/%m/%y")."</td>\n";
print "<td>".dolibarr_print_date($objp->dv,"%d/%m/%y")."</td>\n";
print "<td>".$objp->fk_type." ".($objp->num_chq?$objp->num_chq:"")."</td>\n";
print "<td><a href=\"ligne.php?rowid=$objp->rowid&amp;account=$acct->id\">$objp->label</a>";
/*
* Ajout les liens
*/
$urls_line = $acct->get_url($objp->rowid);
$numurl = sizeof($urls_line);
$k = 0;
while ($k < $numurl)
{
print ' <a href="'.$urls_line[$k][0].$urls_line[$k][1].'">'.$urls_line[$k][2].'</a>';
$k++;
}
print '</td>';
if ($objp->amount < 0)
{
print "<td align=\"right\">".price($objp->amount * -1)."</td><td>&nbsp;</td>\n";
}
else
{
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</td>\n";
}
if ($action !='search')
{
if ($total > 0)
{
print '<td align="right">'.price($total)."</td>\n";
}
else
{
print "<td align=\"right\"><b>".price($total)."</b></td>\n";
}
}
else
{
print '<td align="right">-</td>';
}
if ($objp->rappro)
{
print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a></td>";
}
else
{
if ($user->rights->banque->modifier)
{
print "<td align=\"center\"><a href=\"account.php?action=del&amp;rowid=$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++;
}
$db->free();
}
?>
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