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553 lines
17 KiB
PHP
553 lines
17 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) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2004 Christophe Combelles <ccomb@free.fr>
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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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/**
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* \file htdocs/compta/bank/ligne.php
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* \ingroup compta
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* \brief Page edition d'une ecriture bancaire
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* \version $Id$
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*/
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require("./pre.inc.php");
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if (! $user->rights->banque->lire && ! $user->rights->banque->consolidate)
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accessforbidden();
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$langs->load("banks");
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$langs->load("compta");
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$langs->load("bills");
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$langs->load("categories");
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if ($conf->adherent->enabled) $langs->load("members");
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$rowid=isset($_GET["rowid"])?$_GET["rowid"]:$_POST["rowid"];
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$orig_account=isset($_GET["orig_account"])?$_GET["orig_account"]:$_POST["orig_account"];
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$html = new Form($db);
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/*
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* Actions
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*/
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if ($user->rights->banque->consolidate && $_GET["action"] == 'dvnext')
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{
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$ac = new Account($db);
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$ac->datev_next($_GET["rowid"]);
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}
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if ($user->rights->banque->consolidate && $_GET["action"] == 'dvprev')
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{
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$ac = new Account($db);
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$ac->datev_previous($_GET["rowid"]);
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}
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if ($_POST["action"] == 'confirm_delete_categ' && $_POST["confirm"] == "yes")
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{
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_class WHERE lineid = $rowid AND fk_categ = ".$_GET["cat1"];
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if (! $db->query($sql))
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{
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dolibarr_print_error($db);
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}
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}
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if ($_POST["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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dolibarr_print_error($db);
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}
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES (".$_GET["rowid"].", ".$_POST["cat1"].")";
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if (! $db->query($sql))
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{
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dolibarr_print_error($db);
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}
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}
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if ($_POST["action"] == "update")
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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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$sql = "SELECT b.rappro FROM ".MAIN_DB_PREFIX."bank as b WHERE rowid=".$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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if ($objp->rappro)
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die ("Conciliation of a line already conciliated is not possible");
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}
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$db->begin();
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$amount = price2num($_POST['amount']);
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$dateop = $_POST["dateoyear"].'-'.$_POST["dateomonth"].'-'.$_POST["dateoday"];
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$dateval= $_POST["datevyear"].'-'.$_POST["datevmonth"].'-'.$_POST["datevday"];
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank";
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$sql.= " SET label='".addslashes($_POST["label"])."',"; // Todo: cr<63>er une classe pour s<>parer les requ<71>tes sql
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if (isset($_POST['amount'])) $sql.=" amount='$amount',";
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$sql.= " dateo = '".$dateop."', datev = '".$dateval."',";
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$sql.= " fk_account = ".$_POST['accountid'];
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$sql.= " WHERE rowid = ".$rowid;
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$result = $db->query($sql);
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if ($result)
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{
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$db->commit();
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}
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else
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{
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$db->rollback();
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dolibarr_print_error($db);
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}
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}
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if ($_POST["action"] == 'type')
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank set fk_type='".$_POST["value"]."', num_chq='".$_POST["num_chq"]."' WHERE rowid = $rowid;";
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$result = $db->query($sql);
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}
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if ($_POST["action"] == 'banque')
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank set banque='".addslashes($_POST["banque"])."' WHERE rowid = $rowid;";
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$result = $db->query($sql);
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}
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if ($_POST["action"] == 'emetteur')
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank set emetteur='".addslashes($_POST["emetteur"])."' WHERE rowid = $rowid;";
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$result = $db->query($sql);
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}
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if ($_POST["action"] == 'num_releve')
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{
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$db->begin();
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$num_rel=trim($_POST["num_rel"]);
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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 (! $num_rel) $sql.= ", rappro = 0";
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$sql.= " WHERE rowid = ".$rowid;
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$result = $db->query($sql);
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if ($result)
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{
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$db->commit();
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}
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else
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{
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$db->rollback();
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dolibarr_print_error($db);
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}
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}
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/*
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* Affichage fiche ligne ecriture en mode edition
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*/
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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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$var=False;
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$h=0;
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$head[$h][0] = DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$_GET["rowid"];
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$head[$h][1] = $langs->trans('Card');
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$hselected=$h;
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$h++;
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$head[$h][0] = DOL_URL_ROOT.'/compta/bank/info.php?rowid='.$_GET["rowid"];
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$head[$h][1] = $langs->trans("Info");
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$h++;
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dolibarr_fiche_head($head, $hselected, $langs->trans('LineRecord'));
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$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do,".$db->pdate("b.datev")." as dv, b.amount, b.label, b.rappro,";
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$sql.= " b.num_releve, b.fk_user_author, b.num_chq, b.fk_type, b.fk_account";
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$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($result))
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{
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// Confirmations
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if ($_GET["action"] == 'delete_categ')
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{
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$html->form_confirm("ligne.php?rowid=".$_GET["rowid"]."&cat1=".$_GET["fk_categ"]."&orig_account=".$orig_account,$langs->trans("RemoveFromRubrique"),$langs->trans("RemoveFromRubriqueConfirm"),"confirm_delete_categ");
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print '<br>';
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}
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print '<table class="border" width="100%">';
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$objp = $db->fetch_object($result);
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$total = $total + $objp->amount;
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$acct=new Account($db,$objp->fk_account);
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$acct->fetch($objp->fk_account);
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$account = $acct->id;
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$links=$acct->get_url($rowid);
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// Ref
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print '<tr><td width="20%">'.$langs->trans("Ref")."</td>";
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print '<td colspan="4">'.$objp->rowid.'</td>';
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print '</tr>';
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// Author
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print '<tr><td width="20%">'.$langs->trans("Author")."</td>";
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if ($objp->fk_user_author)
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{
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$author=new User($db,$objp->fk_user_author);
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$author->fetch();
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print '<td colspan="4"><a href="'.DOL_URL_ROOT.'/user/fiche.php?id='.$author->id.'">';
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print img_object($langs->trans("ShowUser"),'user').' '.$author->fullname.'</a></td>';
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}
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else
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{
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print '<td colspan="4"> </td>';
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}
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print "</tr>";
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$i++;
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print "<form name='update' method=\"post\" action=\"ligne.php?rowid=$objp->rowid\">";
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print "<input type=\"hidden\" name=\"action\" value=\"update\">";
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print "<input type=\"hidden\" name=\"orig_account\" value=\"".$orig_account."\">";
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// Account
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print "<tr><td>".$langs->trans("Account")."</td>";
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print '<td colspan="4">';
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print '<a href="account.php?account='.$acct->id.'">'.img_object($langs->trans("ShowAccount"),'account').' '.$acct->label.'</a>';
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print '<input type="hidden" name="accountid" value="'.$acct->id.'">';
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print '</td>';
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print '</tr>';
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// Date ope
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print '<tr><td>'.$langs->trans("DateOperation").'</td>';
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if (! $objp->rappro && ($user->rights->banque->modifier || $user->rights->banque->consolidate))
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{
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print '<td colspan="3">';
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$html->select_date($objp->do,'dateo','','','','update');
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print '</td><td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'"></td>';
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}
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else
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{
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print '<td colspan="4">';
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print dolibarr_print_date($objp->do);
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}
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print '</td></tr>';
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// Value date
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print "<tr><td>".$langs->trans("DateValue")."</td>";
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if (! $objp->rappro && ($user->rights->banque->modifier || $user->rights->banque->consolidate))
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{
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print '<td colspan="3">';
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$html->select_date($objp->dv,'datev','','','','update');
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print ' ';
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print '<a href="'.$_SERVER['PHP_SELF'].'?action=dvprev&account='.$_GET["account"].'&rowid='.$objp->rowid.'">';
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print img_edit_remove() . "</a> ";
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print '<a href="'.$_SERVER['PHP_SELF'].'?action=dvnext&account='.$_GET["account"].'&rowid='.$objp->rowid.'">';
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print img_edit_add() ."</a>";
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print '</td>';
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print '<td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'"></td>';
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}
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else
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{
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print '<td colspan="4">';
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print dolibarr_print_date($objp->dv,"day");
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print '</td>';
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}
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print "</tr>";
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// Description
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print "<tr><td>".$langs->trans("Label")."</td>";
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if (! $objp->rappro && ($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 name="label" class="flat" value="';
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if (eregi('^\((.*)\)$',$objp->label,$reg))
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{
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// Label generique car entre parentheses. On l'affiche en le traduisant
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print $langs->trans($reg[1]);
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}
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else
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{
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print $objp->label;
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}
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print '" size="50">';
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print '</td>';
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print '<td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'">';
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}
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else
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{
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print '<td colspan="4">';
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if (eregi('^\((.*)\)$',$objp->label,$reg))
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{
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// Label generique car entre parentheses. On l'affiche en le traduisant
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print $langs->trans($reg[1]);
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}
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else
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{
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print $objp->label;
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}
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}
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print '</td></tr>';
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// Affiche liens
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if (sizeof($links))
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{
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print "<tr><td>".$langs->trans("Links")."</td>";
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print '<td colspan="3">';
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foreach($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[$key]['type']=='company') {
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print '<a href="'.DOL_URL_ROOT.'/compta/fiche.php?socid='.$links[$key]['url_id'].'">';
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print img_object($langs->trans('ShowCustomer'),'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('ShowBill'),'bill').' ';
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print $langs->trans("SocialContribution");
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print '</a>';
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}
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else if ($links[$key]['type']=='payment_sc') {
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print '<a href="'.DOL_URL_ROOT.'/compta/sociales/xxx.php?id='.$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 $links[$key]['label'];
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print '</a>';
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}
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}
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print '</td><td> </td></tr>';
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}
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// Amount
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print "<tr><td>".$langs->trans("Amount")."</td>";
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if (! $objp->rappro && $user->rights->banque->modifier)
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{
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print '<td colspan="3">';
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print '<input name="amount" class="flat" size="10" value="'.price($objp->amount).'"> '.$langs->trans("Currency".$conf->monnaie);
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print '</td><td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'">';
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}
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else
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{
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print '<td colspan="4">';
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print price($objp->amount);
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}
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print "</td></tr>";
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print "</form>";
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// Type paiement
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print "<tr><td>".$langs->trans("Type")." / ".$langs->trans("Numero")."</td><td colspan=\"3\">";
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if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
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{
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print "<form method=\"post\" action=\"ligne.php?rowid=$objp->rowid\">";
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print '<input type="hidden" name="action" value="type">';
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print "<input type=\"hidden\" name=\"orig_account\" value=\"".$orig_account."\">";
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print $html->select_types_paiements($objp->fk_type,"value",'',2);
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print '<input type="text" class="flat" name="num_chq" value="'.(empty($objp->num_chq) ? '' : $objp->num_chq).'">';
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print '</td><td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'">';
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print "</form>";
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}
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else
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{
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print $objp->fk_type.' '.$objp->num_chq.'</td><td> </td>';
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}
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print "</td></tr>";
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// Banque
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print "<tr><td>".$langs->trans("Bank")."</td><td colspan=\"3\">";
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if ($user->rights->banque->modifier)
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{
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print "<form method=\"post\" action=\"ligne.php?rowid=$objp->rowid\">";
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print '<input type="hidden" name="action" value="banque">';
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print "<input type=\"hidden\" name=\"orig_account\" value=\"".$orig_account."\">";
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print '<input type="text" class="flat" size="40" name="banque" value="'.(empty($objp->banque) ? '' : $objp->banque).'">';
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print '</td><td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'">';
|
||
print "</form>";
|
||
}
|
||
else
|
||
{
|
||
print $objp->banque.' </td><td> </td>';
|
||
}
|
||
print "</td></tr>";
|
||
|
||
// Emetteur
|
||
print "<tr><td>".$langs->trans("CheckTransmitter")."</td><td colspan=\"3\">";
|
||
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
|
||
{
|
||
print "<form method=\"post\" action=\"ligne.php?rowid=$objp->rowid\">";
|
||
print '<input type="hidden" name="action" value="emetteur">';
|
||
print "<input type=\"hidden\" name=\"orig_account\" value=\"".$orig_account."\">";
|
||
print '<input type="text" class="flat" size="40" name="emetteur" value="'.(empty($objp->emetteur) ? '' : stripslashes($objp->emetteur)).'">';
|
||
print '</td><td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'">';
|
||
print "</form>";
|
||
}
|
||
else
|
||
{
|
||
print $objp->emetteur.' </td><td> </td>';
|
||
}
|
||
print "</td></tr>";
|
||
|
||
|
||
// Releve rappro
|
||
if ($acct->rappro) // Si compte rapprochable
|
||
{
|
||
print "<tr><td>".$langs->trans("Conciliation")."</td>";
|
||
if ($user->rights->banque->consolidate)
|
||
{
|
||
print "<form method=\"post\" action=\"ligne.php?rowid=$objp->rowid\">";
|
||
print '<input type="hidden" name="action" value="num_releve">';
|
||
print "<input type=\"hidden\" name=\"orig_account\" value=\"".$orig_account."\">";
|
||
print '<td colspan="3">';
|
||
print $langs->trans("AccountStatement").' <input name="num_rel" class="flat" value="'.$objp->num_releve.'">';
|
||
print '</td><td align="center"><input type="submit" class="button" value="'.$langs->trans("Update").'"></td>';
|
||
print '</form>';
|
||
}
|
||
else
|
||
{
|
||
print '<td colspan="4">'.$objp->num_releve.' </td>';
|
||
}
|
||
print '</tr>';
|
||
}
|
||
|
||
print "</table>";
|
||
|
||
}
|
||
|
||
$db->free($result);
|
||
}
|
||
print '</div>';
|
||
|
||
|
||
|
||
// List of bank categories
|
||
|
||
print '<br>';
|
||
print '<table class="noborder" width="100%">';
|
||
|
||
print "<form method=\"post\" action=\"ligne.php?rowid=$rowid&account=$account\">";
|
||
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\">";
|
||
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\">".$langs->trans("ListBankTransactions")."</a></td>";
|
||
print "<td align=\"right\"><a href=\"ligne.php?action=delete_categ&rowid=$rowid&fk_categ=$objp->rowid\">".img_delete($langs->trans("Remove"))."</a></td>";
|
||
print "</tr>";
|
||
|
||
$i++;
|
||
}
|
||
$db->free($result);
|
||
}
|
||
print "</table>";
|
||
|
||
$db->close();
|
||
|
||
llxFooter('$Date$ - $Revision$');
|
||
?>
|