mirror of
https://github.com/Dolibarr/dolibarr.git
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213 lines
9.9 KiB
PHP
213 lines
9.9 KiB
PHP
<?php
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/* Copyright (C) 2003-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2004 Sebastien Di Cintio <sdicintio@ressource-toi.org>
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* Copyright (C) 2004 Benoit Mortier <benoit.mortier@opensides.be>
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* Copyright (C) 2008-2011 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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* \defgroup banque Module bank
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* \brief Module pour gerer la tenue d'un compte bancaire et rapprochements
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* \file htdocs/core/modules/modBanque.class.php
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* \ingroup banque
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* \brief Fichier de description et activation du module Banque
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*/
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include_once DOL_DOCUMENT_ROOT .'/core/modules/DolibarrModules.class.php';
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/**
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* Classe de description et activation du module Banque
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*/
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class modBanque extends DolibarrModules
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{
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/**
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* Constructor.
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*
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* @param DoliDB $db Database handler
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*/
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function __construct($db)
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{
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global $conf;
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$this->db = $db;
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$this->numero = 85;
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$this->family = "financial";
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// Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module)
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$this->name = preg_replace('/^mod/i','',get_class($this));
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$this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux";
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// Possible values for version are: 'development', 'experimental', 'dolibarr' or version
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$this->version = 'dolibarr';
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$this->const_name = 'MAIN_MODULE_'.strtoupper($this->name);
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$this->special = 0;
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$this->picto='account';
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// Data directories to create when module is enabled
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$this->dirs = array("/banque/temp");
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// Config pages
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//-------------
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$this->config_page_url = array("bank.php");
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// Dependancies
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$this->depends = array();
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$this->requiredby = array("modComptabilite","modAccounting");
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$this->conflictwith = array();
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$this->langfiles = array("banks","compta","bills","companies");
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// Constants
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$this->const = array();
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// Boites
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$this->boxes = array(0=>array('file'=>'box_comptes.php','enabledbydefaulton'=>'Home'));
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// Permissions
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$this->rights = array();
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$this->rights_class = 'banque';
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$r=0;
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$r++;
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$this->rights[$r][0] = 111; // id de la permission
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$this->rights[$r][1] = 'Lire les comptes bancaires'; // libelle de la permission
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$this->rights[$r][2] = 'r';
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$this->rights[$r][3] = 1;
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$this->rights[$r][4] = 'lire';
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$r++;
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$this->rights[$r][0] = 112; // id de la permission
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$this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire'; // libelle de la permission
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'modifier';
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$r++;
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$this->rights[$r][0] = 113; // id de la permission
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$this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)'; // libelle de la permission
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$this->rights[$r][2] = 'a';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'configurer';
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$r++;
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$this->rights[$r][0] = 114; // id de la permission
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$this->rights[$r][1] = 'Rapprocher les ecritures bancaires'; // libelle de la permission
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'consolidate';
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$r++;
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$this->rights[$r][0] = 115; // id de la permission
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$this->rights[$r][1] = 'Exporter transactions et releves'; // libelle de la permission
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$this->rights[$r][2] = 'r';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'export';
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$r++;
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$this->rights[$r][0] = 116; // id de la permission
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$this->rights[$r][1] = 'Virements entre comptes'; // libelle de la permission
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'transfer';
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$r++;
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$this->rights[$r][0] = 117; // id de la permission
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$this->rights[$r][1] = 'Gerer les envois de cheques'; // libelle de la permission
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'cheque';
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// Exports
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//--------
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$r=0;
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$r++;
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$this->export_code[$r]=$this->rights_class.'_'.$r;
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$this->export_label[$r]='Ecritures bancaires et releves';
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$this->export_permission[$r]=array(array("banque","export"));
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$this->export_fields_array[$r]=array('b.rowid'=>'IdTransaction','ba.ref'=>'AccountRef','ba.label'=>'AccountLabel','b.datev'=>'DateValue','b.dateo'=>'DateOperation','b.label'=>'Label','b.num_chq'=>'ChequeOrTransferNumber','b.fk_bordereau'=>'ChequeBordereau','-b.amount'=>'Debit','b.amount'=>'Credit','b.num_releve'=>'AccountStatement','b.datec'=>"DateCreation","bu.url_id"=>"IdThirdParty","s.nom"=>"ThirdParty","s.code_compta"=>"CustomerAccountancyCode","s.code_compta_fournisseur"=>"SupplierAccountancyCode");
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$this->export_TypeFields_array[$r]=array('ba.ref'=>'Text','ba.label'=>'Text','b.datev'=>'Date','b.dateo'=>'Date','b.label'=>'Text','b.num_chq'=>'Text','b.fk_bordereau'=>'Text','-b.amount'=>'Number','b.amount'=>'Number','b.num_releve'=>'Text','b.datec'=>"Date","bu.url_id"=>"Text","s.nom"=>"Text","s.code_compta"=>"Text","s.code_compta_fournisseur"=>"Text");
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$this->export_entities_array[$r]=array('b.rowid'=>'account','ba.ref'=>'account','ba.label'=>'account','b.datev'=>'account','b.dateo'=>'account','b.label'=>'account','b.num_chq'=>'account','b.fk_bordereau'=>'account','-b.amount'=>'account','b.amount'=>'account','b.num_releve'=>'account','b.datec'=>"account","bu.url_id"=>"company","s.nom"=>"company","s.code_compta"=>"company","s.code_compta_fournisseur"=>"company");
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$this->export_special_array[$r]=array('-b.amount'=>'NULLIFNEG','b.amount'=>'NULLIFNEG');
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if (empty($conf->fournisseur->enabled))
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{
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unset($this->export_fields_array[$r]['s.code_compta_fournisseur']);
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unset($this->export_entities_array[$r]['s.code_compta_fournisseur']);
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}
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$this->export_sql_start[$r]='SELECT DISTINCT ';
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$this->export_sql_end[$r] =' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid';
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$this->export_sql_end[$r] .=' WHERE ba.rowid = b.fk_account';
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$this->export_sql_end[$r] .=' AND ba.entity IN ('.getEntity('bank',1).')';
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$this->export_sql_order[$r] =' ORDER BY b.datev, b.num_releve';
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$r++;
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$this->export_code[$r]=$this->rights_class.'_'.$r;
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$this->export_label[$r]='Bordereaux remise Chq/Fact';
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$this->export_permission[$r]=array(array("banque","export"));
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$this->export_fields_array[$r]=array("bch.rowid"=>"bordereauid","bch.number"=>"Numero","bch.ref_ext"=>"RefExt",'ba.ref'=>'AccountRef','ba.label'=>'AccountLabel','b.datev'=>'DateValue','b.num_chq'=>'ChequeOrTransferNumber','b.amount'=>'Credit','b.num_releve'=>'AccountStatement','b.datec'=>"DateCreation",
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"bch.date_bordereau"=>"Date","bch.amount"=>"Total","bch.nbcheque"=>"NbCheque","bu.url_id"=>"IdThirdParty","s.nom"=>"ThirdParty","f.facnumber"=>"InvoiceRef"
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);
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$this->export_TypeFields_array[$r]=array('ba.ref'=>'Text','ba.label'=>'Text','b.datev'=>'Date','b.num_chq'=>'Text','b.amount'=>'Number','b.num_releve'=>'Text','b.datec'=>"Date",
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"bch.date_bordereau"=>"Date","bch.rowid"=>"Number","bch.number"=>"Number","bch.ref_ext"=>"Text","bch.amount"=>"Number","bch.nbcheque"=>"NumBer","bu.url_id"=>"Text","s.nom"=>"Text","f.facnumber"=>"Text"
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);
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$this->export_entities_array[$r]=array('ba.ref'=>'account','ba.label'=>'account','b.datev'=>'account','b.num_chq'=>'account','b.amount'=>'account','b.num_releve'=>'account','b.datec'=>"account",
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"bu.url_id"=>"company","s.nom"=>"company","s.code_compta"=>"company","s.code_compta_fournisseur"=>"company","f.facnumber"=>"invoice");
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$this->export_special_array[$r]=array('b.amount'=>'NULLIFNEG');
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$this->export_sql_start[$r]='SELECT DISTINCT ';
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$this->export_sql_end[$r] =' FROM ('.MAIN_DB_PREFIX.'bordereau_cheque as bch, '.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'paiement as p ON b.rowid = p.fk_bank';
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'paiement_facture as pf ON p.rowid = pf.fk_paiement';
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'facture as f ON f.rowid = pf.fk_facture';
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$this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON f.fk_soc = s.rowid';
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$this->export_sql_end[$r] .=' WHERE ba.rowid = b.fk_account AND bch.rowid = b.fk_bordereau and bch.fk_bank_account=ba.rowid';
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$this->export_sql_end[$r] .=" AND b.fk_type = 'CHQ'";
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$this->export_sql_end[$r] .=' AND p.fk_paiement = 7';
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$this->export_sql_end[$r] .=' AND ba.entity IN ('.getEntity('bank',1).')';
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$this->export_sql_order[$r] =' ORDER BY b.datev, b.num_releve';
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}
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/**
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* Function called when module is enabled.
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* The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database.
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* It also creates data directories.
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*
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* @param string $options Options when enabling module ('', 'noboxes')
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* @return int 1 if OK, 0 if KO
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*/
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function init($options='')
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{
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global $conf;
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// Permissions
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$this->remove($options);
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$sql = array();
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return $this->_init($sql,$options);
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}
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}
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