Files
dolibarr/htdocs/compta/bank/releve.php
2003-11-05 09:59:16 +00:00

229 lines
6.3 KiB
PHP

<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* 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.
*
* $Id$
* $Source$
*/
/* $num
* $rel
* $ve
*/
require("./pre.inc.php");
$user->getrights('compta');
if (!$user->admin && !$user->rights->compta->bank)
accessforbidden();
llxHeader();
if (! strlen($num))
{
/*
*
* Vue liste
*
*
*/
if ($page == -1) { $page = 0 ; }
$limit = $conf->liste_limit;
$offset = $limit * $page ;
$pageprev = $page - 1;
$pagenext = $page + 1;
$sql = "SELECT distinct(b.num_releve) as numr";
$sql .= " FROM llx_bank as b WHERE fk_account = $account ORDER BY numr DESC";
$sql .= $db->plimit($limit + 1,$offset);
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
print_barre_liste("Relevés bancaires", $page, $PHP_SELF,"&amp;account=$account",$sortfield,$sortorder,'',$numrows);
print '<TABLE border="1" width="100%" cellspacing="0" cellpadding="2">';
print "<TR class=\"liste_titre\">";
print "<td>Date</td></tr>";
while ($i < min($numrows,$limit))
{
$objp = $db->fetch_object( $i);
$var=!$var;
print "<tr $bc[$var]><td><a href=\"$PHP_SELF?num=$objp->numr&amp;account=$account\">$objp->numr</a></td></tr>\n";
$i++;
}
print "</table>";
}
}
else
{
/*
* Vue d'un releves
*
*/
if ($rel == 'prev')
{
$sql = "SELECT distinct(num_releve) FROM llx_bank WHERE num_releve < $num AND fk_account = $account ORDER BY num_releve DESC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
if ($numrows > 0)
{
$row = $db->fetch_row(0);
$num = $row[0];
}
}
}
elseif ($rel == 'next')
{
$sql = "SELECT distinct(num_releve) FROM llx_bank WHERE num_releve > $num AND fk_account = $account ORDER BY num_releve ASC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
if ($numrows > 0)
{
$row = $db->fetch_row(0);
$num = $row[0];
}
}
}
$acct = new Account($db);
$acct->fetch($account);
print_titre('Releve num&eacute;ro '.$num.' compte : <a href="account.php?account='.$account.'">'.$acct->label.'</a>');
print "<table border=0 width=100%><tr><td>&nbsp;</td>";
print "<td align=right><a href=\"$PHP_SELF?rel=prev&amp;num=$num&amp;ve=$ve&amp;account=$account\">&lt;- prev</a>";
print "&nbsp;-&nbsp;<a href=\"$PHP_SELF?rel=next&amp;num=$num&amp;ve=$ve&amp;account=$account\">next -&gt;</a></td></tr></table>";
print "<form method=\"post\" action=\"$PHP_SELF\">";
print "<input type=\"hidden\" name=\"action\" value=\"add\">";
print '<table class="border" width="100%" cellspacing="0" cellpadding="2">';
print "<TR class=\"liste_titre\">";
print '<td>Date</td><td>Type</td><td width="30%">Description</TD>';
print '<td align="right">Debit</TD>';
print '<td align="right">Credit</TD>';
print '<td align="right">Solde</TD>';
print '<td>&nbsp;</td>';
print "</TR>\n";
$sql = "SELECT sum(amount) FROM llx_bank WHERE num_releve < $num AND fk_account = $account";
if ( $db->query($sql) )
{
$total = $db->result (0, 0);
$db->free();
}
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM llx_bank as b WHERE num_releve=$num AND fk_account = $account";
$sql .= " ORDER BY dateo ASC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
print "<tr><td colspan=\"3\"><a href=\"$PHP_SELF?num=$num&amp;ve=1&amp;rel=$rel&amp;account=$account\">vue etendue</a></td>";
print "<td align=\"right\" colspan=\"2\">Total :</td><td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td></tr>\n";
while ($i < $numrows)
{
$objp = $db->fetch_object( $i);
$total = $total + $objp->amount;
$var=!$var;
print "<tr $bc[$var]>";
print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
print '<td>'.$objp->fk_type.'</td>';
print "<td>$objp->num_chq $objp->label";
if ($ve)
{
$dc = $db->clone();
$sql = "SELECT label FROM llx_bank_categ as ct, llx_bank_class as cl WHERE ct.rowid=cl.fk_categ AND cl.lineid=$objp->rowid";
$resc = $dc->query($sql);
if ($resc)
{
$numc = $dc->num_rows();
$ii = 0;
while ($ii < $numc)
{
$objc = $dc->fetch_object($ii);
print "<br>-&nbsp;<i>$objc->label</i>";
$ii++;
}
}
else
{
print $dc->error();
}
}
print "</td>";
if ($objp->amount < 0)
{
$totald = $totald + abs($objp->amount);
print "<td align=\"right\">".price($objp->amount * -1)."</TD><td>&nbsp;</td>\n";
}
else
{
$totalc = $totalc + abs($objp->amount);
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</TD>\n";
}
print "<td align=\"right\">".price($total)."</TD>\n";
print "<td align=\"center\">[<a href=\"ligne.php?rowid=$objp->rowid&amp;account=$account\">edit</a>]</td>";
print "</tr>";
$i++;
}
$db->free();
}
print "<tr><td align=\"right\" colspan=\"3\">Total :</td><td align=\"right\">".price($totald)."</td><td align=\"right\">".price($totalc)."</td><td colspan=\"3\">&nbsp;</td></tr>";
print "<tr><td align=\"right\" colspan=\"5\"><b>Solde :</b></td><td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td></tr>\n";
print "</table></form>";
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>