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405 lines
12 KiB
PHP
405 lines
12 KiB
PHP
<?php
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/* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
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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 2 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, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*
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*/
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/*!
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\file htdocs/compta/paiement.php
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\ingroup compta
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\brief Page de création d'un paiement
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\version $Revision$
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*/
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include_once("./pre.inc.php");
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include_once("../paiement.class.php");
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include_once(DOL_DOCUMENT_ROOT."/facture.class.php");
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include_once(DOL_DOCUMENT_ROOT."/compta/bank/account.class.php");
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$facid=isset($_GET["facid"])?$_GET["facid"]:$_POST["facid"];
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$socname=isset($_GET["socname"])?$_GET["socname"]:$_POST["socname"];
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$sortfield = isset($_GET["sortfield"])?$_GET["sortfield"]:$_POST["sortfield"];
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$sortorder = isset($_GET["sortorder"])?$_GET["sortorder"]:$_POST["sortorder"];
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$page=isset($_GET["page"])?$_GET["page"]:$_POST["page"];
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if ($_POST["action"] == 'add_paiement')
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{
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if ($_POST["paiementid"] > 0)
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{
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$datepaye = $db->idate(mktime(12, 0 , 0,
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$_POST["remonth"],
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$_POST["reday"],
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$_POST["reyear"]));
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$paiement_id = 0;
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$amounts = array();
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foreach ($_POST as $key => $value)
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{
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if (substr($key,0,7) == 'amount_')
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{
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$other_facid = substr($key,7);
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$amounts[$other_facid] = $_POST[$key];
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}
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}
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// TODO Mettre toute la chaine dans une même transaction
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// Creation de la ligne paiement
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$paiement = new Paiement($db);
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$paiement->datepaye = $datepaye;
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$paiement->amounts = $amounts; // Tableau de montant
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$paiement->paiementid = $_POST["paiementid"];
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$paiement->num_paiement = $_POST["num_paiement"];
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$paiement->note = $_POST["comment"];
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$paiement_id = $paiement->create($user);
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if ($paiement_id > 0)
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{
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// On determine le montant total du paiement
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$total=0;
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foreach ($paiement->amounts as $key => $value)
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{
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$facid = $key;
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$value = trim($value);
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$amount = round(ereg_replace(",",".",$value), 2);
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if (is_numeric($amount))
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{
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$total += $amount;
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}
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}
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// Insertion dans llx_bank
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$label = "Règlement facture";
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$acc = new Account($db, $_POST["accountid"]);
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//paiementid contient "CHQ ou VIR par exemple"
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$bank_line_id = $acc->addline($paiement->datepaye, $paiement->paiementid, $label, $total, $paiement->num_paiement, '', $user);
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// Mise a jour fk_bank dans llx_paiement. On connait ainsi le paiement qui a généré l'écriture bancaire
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if ($bank_line_id)
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{
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$paiement->update_fk_bank($bank_line_id);
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}
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// Mise a jour liens (pour chaque facture concernées par le paiement)
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foreach ($paiement->amounts as $key => $value)
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{
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$facid = $key;
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$fac = new Facture($db);
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$fac->fetch($facid);
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$fac->fetch_client();
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$acc->add_url_line($bank_line_id, $paiement_id, DOL_URL_ROOT.'/compta/paiement/fiche.php?id=', "(paiement)");
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$acc->add_url_line($bank_line_id, $fac->client->id, DOL_URL_ROOT.'/compta/fiche.php?socid=', $fac->client->nom);
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}
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$loc = DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$paiement_id;
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Header("Location: $loc");
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}
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else
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{
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// Il y a eu erreur
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$fiche_erreur_message = "Echec de la création du paiement";
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}
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}
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else
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{
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$fiche_erreur_message = "Vous devez sélectionner un mode de paiement";
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}
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}
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/*
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* Sécurité accés client
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*/
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if ($user->societe_id > 0)
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{
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$action = '';
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$socidp = $user->societe_id;
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}
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/*
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* Affichage
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*/
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llxHeader();
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if ($_GET["action"] == 'create')
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{
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$facture = new Facture($db);
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$facture->fetch($facid);
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$sql = "SELECT s.nom,s.idp, f.amount, f.total_ttc as total, f.facnumber";
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$sql .= " FROM ".MAIN_DB_PREFIX."societe as s, ".MAIN_DB_PREFIX."facture as f WHERE f.fk_soc = s.idp";
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$sql .= " AND f.rowid = $facid";
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows();
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if ($num)
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{
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$obj = $db->fetch_object($result);
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$total = $obj->total;
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print_titre("Emettre un paiement");
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print '<form action="paiement.php?action=create&facid='.$facid.'" method="post">';
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print '<input type="hidden" name="action" value="add_paiement">';
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print '<table class="border" width="100%">';
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print "<tr><td>".$langs->trans("Company")." :</td><td colspan=\"2\">$obj->nom</td></tr>\n";
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print "<input type=\"hidden\" name=\"facid\" value=\"$facid\">";
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print "<input type=\"hidden\" name=\"facnumber\" value=\"$obj->facnumber\">";
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print "<input type=\"hidden\" name=\"socid\" value=\"$obj->idp\">";
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print "<input type=\"hidden\" name=\"societe\" value=\"$obj->nom\">";
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print "<tr><td>".$langs->trans("Date")." :</td><td>";
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print_date_select();
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print '</td>';
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print '<td>'.$langs->trans("Comments").'</td></tr>';
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print '<tr><td>'.$langs->trans("Type").' :</td><td><select name="paiementid">';
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$sql = "SELECT id, libelle FROM ".MAIN_DB_PREFIX."c_paiement ORDER BY id";
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows();
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$i = 0;
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while ($i < $num)
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{
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$objopt = $db->fetch_object($result);
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print "<option value=\"$objopt->id\">$objopt->libelle</option>\n";
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$i++;
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}
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}
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print "</select>";
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print "</td>\n";
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print '<td rowspan="3" valign="top">';
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print '<textarea name="comment" wrap="soft" cols="40" rows="6"></textarea></td></tr>';
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print "<tr><td>Numéro :</td><td><input name=\"num_paiement\" type=\"text\"><br><em>Numéro du chèque / virement</em></td></tr>\n";
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print "<tr><td>Compte à créditer :</td><td><select name=\"accountid\">\n";
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$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_account ORDER BY rowid";
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows();
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$i = 0;
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while ($i < $num)
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{
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$objopt = $db->fetch_object($result);
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print '<option value="'.$objopt->rowid.'"';
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if (defined("FACTURE_RIB_NUMBER") && FACTURE_RIB_NUMBER == $objopt->rowid)
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{
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print ' selected';
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}
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print '>'.$objopt->label.'</option>';
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$i++;
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}
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}
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print "</select>";
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print "</td></tr>\n";
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/*
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* Autres factures impayées
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*/
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$sql = "SELECT f.rowid as facid,f.facnumber,f.total_ttc,".$db->pdate("f.datef")." as df";
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$sql .= ", sum(pf.amount) as am";
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$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON pf.fk_facture = f.rowid";
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$sql .= " WHERE f.fk_soc = ".$facture->socidp;
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$sql .= " AND f.paye = 0";
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$sql .= " AND f.fk_statut = 1"; // Statut=0 => non validée, Statut=2 => annulée
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$sql .= " GROUP BY f.facnumber";
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if ($db->query($sql))
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{
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$num = $db->num_rows();
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if ($num > 0)
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{
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$i = 0;
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print '<tr><td colspan="3">';
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre">';
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print '<td>Facture</td><td align="center">'.$langs->trans("Date").'</td>';
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print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
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print '<td align="right">'.$langs->trans("Received").'</td>';
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print '<td align="right">'.$langs->trans("RemainderToPay").'</td>';
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print '<td align="center">'.$langs->trans("Amount").'</td>';
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print "</tr>\n";
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$var=True;
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$total=0;
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$totalrecu=0;
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while ($i < $num)
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{
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$objp = $db->fetch_object();
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$var=!$var;
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print "<tr $bc[$var]>";
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print '<td><a href="facture.php?facid='.$objp->facid.'">' . $objp->facnumber;
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print "</a></td>\n";
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if ($objp->df > 0 )
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{
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print "<td align=\"center\">";
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print strftime("%d %b %Y",$objp->df)."</td>\n";
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}
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else
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{
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print "<td align=\"center\"><b>!!!</b></td>\n";
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}
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print '<td align="right">'.price($objp->total_ttc)."</td>";
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print '<td align="right">'.price($objp->am)."</td>";
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print '<td align="right">'.price($objp->total_ttc - $objp->am)."</td>";
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print '<td align="center">';
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$namef = "amount_".$objp->facid;
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print '<input type="text" size="8" name="'.$namef.'">';
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print "</td></tr>\n";
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$total+=$objp->total;
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$total_ttc+=$objp->total_ttc;
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$totalrecu+=$objp->am;
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$i++;
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}
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if ($i > 1)
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{
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// Print total
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print "<tr ".$bc[!$var].">";
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print '<td colspan="2" align="left">'.$langs->trans("TotalTTC").':</td>';
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print "<td align=\"right\"><b>".price($total_ttc)."</b></td>";
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print "<td align=\"right\"><b>".price($totalrecu)."</b></td>";
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print "<td align=\"right\"><b>".price($total_ttc - $totalrecu)."</b></td>";
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print '<td align="center"> </td>';
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print "</tr>\n";
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}
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print "</table></td></tr>\n";
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}
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$db->free();
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}
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else
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{
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dolibarr_print_error($db);
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}
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/*
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*
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*/
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if ($fiche_erreur_message)
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{
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print '<tr><td colspan="3" align="center">'.$fiche_erreur_message.'</td></tr>';
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}
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print '<tr><td colspan="3" align="center"><input type="submit" value="'.$langs->trans("Save").'"></td></tr>';
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print "</table>";
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print "</form>\n";
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}
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}
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}
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/**
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* \brief Affichage de la liste des paiement
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*/
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if (! $_GET["action"])
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{
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if ($page == -1)
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$page = 0 ;
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$limit = $conf->liste_limit;
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$offset = $limit * $page ;
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if ($sortorder == "")
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$sortorder="DESC";
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if ($sortfield == "")
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$sortfield="p.datep";
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$sql = "SELECT ".$db->pdate("p.datep")." as dp, p.amount, f.amount as fa_amount, f.facnumber";
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$sql .=", f.rowid as facid, c.libelle as paiement_type, p.num_paiement";
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$sql .= " FROM ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."c_paiement as c";
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$sql .= " WHERE p.fk_facture = f.rowid AND p.fk_paiement = c.id";
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if ($socidp)
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{
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$sql .= " AND f.fk_soc = $socidp";
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}
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$sql .= " ORDER BY $sortfield $sortorder";
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$sql .= $db->plimit( $limit +1 ,$offset);
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows();
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$i = 0;
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$var=True;
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print_barre_liste("Paiements", $page, "paiement.php","",$sortfield,$sortorder,'',$num);
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre">';
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print_liste_field_titre($langs->trans("Bill"),"paiement.php","facnumber","","","",$sortfield);
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print_liste_field_titre($langs->trans("Date"),"paiement.php","dp","","","",$sortfield);
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print_liste_field_titre($langs->trans("Type"),"paiement.php","libelle","","","",$sortfield);
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print_liste_field_titre($langs->trans("Amount"),"paiement.php","fa_amount","","",'align="right"',$sortfield);
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print "<td> </td>";
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print "</tr>\n";
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while ($i < min($num,$limit))
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{
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$objp = $db->fetch_object();
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$var=!$var;
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print "<tr $bc[$var]>";
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print "<td><a href=\"facture.php?facid=$objp->facid\">$objp->facnumber</a></td>\n";
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print "<td>".strftime("%d %B %Y",$objp->dp)."</td>\n";
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print "<td>$objp->paiement_type $objp->num_paiement</td>\n";
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print '<td align="right">'.price($objp->amount).'</td><td> </td>';
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print "</tr>";
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$i++;
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}
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print "</table>";
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}
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}
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$db->close();
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llxFooter("<em>Dernière modification $Date$ révision $Revision$</em>");
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?>
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