commit
071b0a3192
@ -1,8 +1,8 @@
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<?php
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/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2013 Charles-Fr BENKE <charles.fr@benke.fr>
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/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2013 Charles-Fr BENKE <charles.fr@benke.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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@ -78,6 +78,9 @@ if (!empty($ref)) {
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$id = $object->id;
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}
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$annee = '';
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$totentrees = array();
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$totsorties = array();
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// Ce rapport de tresorerie est base sur llx_bank (car doit inclure les transactions sans facture)
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// plutot que sur llx_paiement + llx_paiementfourn
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@ -192,14 +195,14 @@ for ($mois = 1; $mois < 13; $mois++) {
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$case = sprintf("%04s-%02s", $annee, $mois);
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print '<td class="right" width="10%"> ';
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if ($decaiss[$case] > 0) {
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if (isset($decaiss[$case]) && $decaiss[$case] > 0) {
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print price($decaiss[$case]);
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$totsorties[$annee] += $decaiss[$case];
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}
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print "</td>";
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print '<td class="right borderrightlight" width="10%"> ';
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if ($encaiss[$case] > 0) {
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if (isset($encaiss[$case]) && $encaiss[$case] > 0) {
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print price($encaiss[$case]);
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$totentrees[$annee] += $encaiss[$case];
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}
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@ -211,7 +214,8 @@ for ($mois = 1; $mois < 13; $mois++) {
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// Total debit-credit
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print '<tr class="liste_total"><td><b>'.$langs->trans("Total")."</b></td>";
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for ($annee = $year_start; $annee <= $year_end; $annee++) {
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print '<td class="right nowraponall"><b>'.price($totsorties[$annee]).'</b></td><td class="right nowraponall"><b>'.price($totentrees[$annee]).'</b></td>';
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print '<td class="right nowraponall"><b>'. (isset($totsorties[$annee]) ? price($totsorties[$annee]) : '') .'</b></td>';
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print '<td class="right nowraponall"><b>'. (isset($totentrees[$annee]) ? price($totentrees[$annee]) : '') .'</b></td>';
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}
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print "</tr>\n";
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@ -245,6 +249,7 @@ if ($resql) {
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print '<table class="noborder centpercent">';
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$nbcol = '';
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print '<tr class="liste_total"><td><b>'.$langs->trans("CurrentBalance")."</b></td>";
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print '<td colspan="'.($nbcol).'" class="right">'.price($balance).'</td>';
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print "</tr>\n";
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@ -267,7 +272,7 @@ if ($result < 0) {
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$sql .= ", ".MAIN_DB_PREFIX."bank_account as ba";
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$sql .= " WHERE b.fk_account = ba.rowid";
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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if ($id && $_GET["option"] != 'all') {
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if ($id && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($id).")";
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}
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@ -299,7 +304,7 @@ if ($result < 0) {
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$sql .= " AND b.datev >= '".($year - $annee)."-01-01 00:00:00'";
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$sql .= " AND b.datev <= '".($year - $annee)."-12-31 23:59:59'";
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$sql .= " AND b.amount > 0";
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if ($id && $_GET["option"] != 'all') {
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if ($id && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($id).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%m');";
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@ -381,7 +386,7 @@ if ($result < 0) {
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$sql .= " AND b.datev >= '".($year - $annee)."-01-01 00:00:00'";
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$sql .= " AND b.datev <= '".($year - $annee)."-12-31 23:59:59'";
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$sql .= " AND b.amount < 0";
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if ($id && $_GET["option"] != 'all') {
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if ($id && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($id).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%m');";
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@ -458,7 +458,7 @@ if ($action == 'create') {
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print '<td>';
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// Editor wysiwyg
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require_once DOL_DOCUMENT_ROOT.'/core/class/doleditor.class.php';
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$doleditor = new DolEditor('account_comment', (GETPOST("account_comment") ?GETPOST("account_comment") : $object->comment), '', 90, 'dolibarr_notes', '', false, true, $conf->global->FCKEDITOR_ENABLE_SOCIETE, ROWS_4, '90%');
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$doleditor = new DolEditor('account_comment', (GETPOST("account_comment") ?GETPOST("account_comment") : $object->comment), '', 90, 'dolibarr_notes', '', false, true, getDolGlobalInt('FCKEDITOR_ENABLE_SOCIETE'), ROWS_4, '90%');
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$doleditor->Create();
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print '</td></tr>';
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@ -145,6 +145,12 @@ class Account extends CommonObject
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*/
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public $iban_prefix;
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/**
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* Address of the bank
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* @var string
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*/
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public $domiciliation;
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/**
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* XML SEPA format: place Payment Type Information (PmtTpInf) in Credit Transfer Transaction Information (CdtTrfTxInf)
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* @var int
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@ -95,7 +95,7 @@ if ($result < 0) {
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$sql .= ", ".MAIN_DB_PREFIX."bank_account as ba";
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$sql .= " WHERE b.fk_account = ba.rowid";
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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@ -137,7 +137,7 @@ if ($result < 0) {
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql .= " AND b.datev >= '".$db->escape($year)."-".$db->escape($month)."-01 00:00:00'";
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$sql .= " AND b.datev < '".$db->escape($yearnext)."-".$db->escape($monthnext)."-01 00:00:00'";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%Y%m%d')";
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@ -165,7 +165,7 @@ if ($result < 0) {
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$sql .= " WHERE b.fk_account = ba.rowid";
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql .= " AND b.datev < '".$db->escape($year)."-".sprintf("%02s", $month)."-01'";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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@ -279,7 +279,7 @@ if ($result < 0) {
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql .= " AND b.datev >= '".$db->escape($year)."-01-01 00:00:00'";
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$sql .= " AND b.datev <= '".$db->escape($year)."-12-31 23:59:59'";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%Y%m%d')";
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@ -307,7 +307,7 @@ if ($result < 0) {
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$sql .= " WHERE b.fk_account = ba.rowid";
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql .= " AND b.datev < '".$db->escape($year)."-01-01'";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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@ -415,7 +415,7 @@ if ($result < 0) {
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$sql .= ", ".MAIN_DB_PREFIX."bank_account as ba";
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$sql .= " WHERE b.fk_account = ba.rowid";
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$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%Y%m%d')";
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@ -540,7 +540,7 @@ if ($result < 0) {
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$sql .= " AND b.datev >= '".$db->escape($year)."-".$db->escape($month)."-01 00:00:00'";
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$sql .= " AND b.datev < '".$db->escape($yearnext)."-".$db->escape($monthnext)."-01 00:00:00'";
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$sql .= " AND b.amount > 0";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%d')";
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@ -575,7 +575,7 @@ if ($result < 0) {
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$sql .= " AND b.datev >= '".$db->escape($year)."-".$db->escape($month)."-01 00:00:00'";
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$sql .= " AND b.datev < '".$db->escape($yearnext)."-".$db->escape($monthnext)."-01 00:00:00'";
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$sql .= " AND b.amount < 0";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%d')";
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@ -649,7 +649,7 @@ if ($result < 0) {
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$sql .= " AND b.datev >= '".$db->escape($year)."-01-01 00:00:00'";
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$sql .= " AND b.datev <= '".$db->escape($year)."-12-31 23:59:59'";
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$sql .= " AND b.amount > 0";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%m');";
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@ -676,7 +676,7 @@ if ($result < 0) {
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$sql .= " AND b.datev >= '".$db->escape($year)."-01-01 00:00:00'";
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$sql .= " AND b.datev <= '".$db->escape($year)."-12-31 23:59:59'";
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$sql .= " AND b.amount < 0";
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if ($account && $_GET["option"] != 'all') {
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if ($account && GETPOST("option") != 'all') {
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$sql .= " AND b.fk_account IN (".$db->sanitize($account).")";
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}
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$sql .= " GROUP BY date_format(b.datev,'%m')";
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@ -748,7 +748,7 @@ if ($account) {
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if (!preg_match('/,/', $account)) {
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$moreparam = '&month='.$month.'&year='.$year.($mode == 'showalltime' ? '&mode=showalltime' : '');
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if ($_GET["option"] != 'all') {
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if (GETPOST("option") != 'all') {
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$morehtml = '<a href="'.$_SERVER["PHP_SELF"].'?account='.$account.'&option=all'.$moreparam.'">'.$langs->trans("ShowAllAccounts").'</a>';
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dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', '', $moreparam, 0, '', '', 1);
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} else {
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@ -1,10 +1,11 @@
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<?php
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/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2019 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2013 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
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* Copyright (C) 2017 Patrick Delcroix <pmpdelcroix@gmail.com>
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* Copyright (C) 2019 Nicolas ZABOURI <info@inovea-conseil.com>
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/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2019 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2013 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
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* Copyright (C) 2017 Patrick Delcroix <pmpdelcroix@gmail.com>
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* Copyright (C) 2019 Nicolas ZABOURI <info@inovea-conseil.com>
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* Copyright (C) 2022 Alexandre Spangaro <aspangaro@open-dsi.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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@ -57,6 +58,8 @@ $ve = GETPOST("ve", 'alpha');
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$brref = GETPOST('brref', 'alpha');
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$oldbankreceipt = GETPOST('oldbankreceipt', 'alpha');
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$newbankreceipt = GETPOST('newbankreceipt', 'alpha');
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$rel = GETPOST("rel", 'alphanohtml');
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$backtopage = GETPOST('backtopage', 'alpha');
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// Security check
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$fieldid = (!empty($ref) ? $ref : $id);
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@ -112,7 +115,7 @@ $contextpage = 'banktransactionlist'.(empty($object->ref) ? '' : '-'.$object->id
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// Define number of receipt to show (current, previous or next one ?)
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$found = false;
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if ($_GET["rel"] == 'prev') {
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if ($rel == 'prev') {
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// Recherche valeur pour num = numero releve precedent
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$sql = "SELECT DISTINCT(b.num_releve) as num";
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$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
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@ -130,7 +133,7 @@ if ($_GET["rel"] == 'prev') {
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$found = true;
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}
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}
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} elseif ($_GET["rel"] == 'next') {
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} elseif ($rel == 'next') {
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// Recherche valeur pour num = numero releve precedent
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$sql = "SELECT DISTINCT(b.num_releve) as num";
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$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
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@ -237,10 +240,10 @@ if (empty($numref)) {
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$sql .= $db->order($sortfield, $sortorder);
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// Count total nb of records
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$nbtotalofrecords = '';
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$totalnboflines = 0;
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if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
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$result = $db->query($sql);
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$nbtotalofrecords = $db->num_rows($result);
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$totalnboflines = $db->num_rows($result);
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}
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$sql .= $db->plimit($conf->liste_limit + 1, $offset);
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@ -399,9 +402,8 @@ if (empty($numref)) {
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$title = $langs->trans("AccountStatement").' '.$numref.' - '.$langs->trans("BankAccount").' '.$object->getNomUrl(1, 'receipts');
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print load_fiche_titre($title, $morehtmlright, '');
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//print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, 0, $nbtotalofrecords, 'bank_account', 0, '', '', 0, 1);
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print "<form method=\"post\" action=\"releve.php\">";
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print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
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print '<input type="hidden" name="token" value="'.newToken().'">';
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print '<input type="hidden" name="action" value="add">';
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@ -1,8 +1,8 @@
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<?php
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/* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) <eldy@users.sourceforge.net>
|
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* Copyright (C) 2008 Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
|
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* Copyright (C) 2015 Marcos García <marcosgdf@gmail.com
|
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/* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
|
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* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) <eldy@users.sourceforge.net>
|
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* Copyright (C) 2008 Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
|
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* Copyright (C) 2015 Marcos García <marcosgdf@gmail.com
|
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* Copyright (C) 2016 Frédéric France <frederic.france@free.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
@ -185,7 +185,7 @@ if (GETPOST("account") || GETPOST("ref")) {
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||||
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$solde = $object->solde(0);
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if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED) {
|
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if (getDolGlobalInt('MULTICOMPANY_INVOICE_SHARING_ENABLED')) {
|
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$colspan = 6;
|
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} else {
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$colspan = 5;
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@ -199,7 +199,7 @@ if (GETPOST("account") || GETPOST("ref")) {
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print '<tr class="liste_titre">';
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print '<td>'.$langs->trans("DateDue").'</td>';
|
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print '<td>'.$langs->trans("Description").'</td>';
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if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED) {
|
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if (getDolGlobalInt('MULTICOMPANY_INVOICE_SHARING_ENABLED')) {
|
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print '<td>'.$langs->trans("Entity").'</td>';
|
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}
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print '<td>'.$langs->trans("ThirdParty").'</td>';
|
||||
|
||||
Loading…
Reference in New Issue
Block a user