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FIX usage of sepa generation setup.

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This commit is contained in:
Laurent Destailleur 2016-08-28 20:12:25 +02:00
parent 6ddd264178
commit 4215ec3ca9
3 changed files with 40 additions and 14 deletions
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3
htdocs/admin/prelevement.php
View File

@ -48,11 +48,11 @@ if ($action == "set")
$id=GETPOST('PRELEVEMENT_ID_BANKACCOUNT','int');
$account = new Account($db);
if($account->fetch($id)>0)
{
$res = dolibarr_set_const($db, "PRELEVEMENT_ID_BANKACCOUNT", $id,'chaine',0,'',$conf->entity);
if (! $res > 0) $error++;
/*
$res = dolibarr_set_const($db, "PRELEVEMENT_CODE_BANQUE", $account->code_banque,'chaine',0,'',$conf->entity);
if (! $res > 0) $error++;
$res = dolibarr_set_const($db, "PRELEVEMENT_CODE_GUICHET", $account->code_guichet,'chaine',0,'',$conf->entity);
@ -67,6 +67,7 @@ if ($action == "set")
if (! $res > 0) $error++;
$res = dolibarr_set_const($db, "PRELEVEMENT_RAISON_SOCIALE", $account->proprio,'chaine',0,'',$conf->entity);
if (! $res > 0) $error++;
*/
}
else $error++;

50
htdocs/compta/prelevement/class/bonprelevement.class.php
View File

@ -27,6 +27,7 @@
require_once DOL_DOCUMENT_ROOT.'/core/class/commonobject.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
@ -1015,15 +1016,21 @@ class BonPrelevement extends CommonObject
$this->date_echeance = $datetimeprev;
$this->reference_remise = $ref;
$this->raison_sociale = $conf->global->PRELEVEMENT_RAISON_SOCIALE;
$id=$conf->global->PRELEVEMENT_ID_BANKACCOUNT;
$account = new Account($this->db);
if ($account->fetch($id)>0)
{
$this->emetteur_code_banque = $account->code_banque;
$this->emetteur_code_guichet = $account->code_guichet;
$this->emetteur_numero_compte = $account->number;
$this->emetteur_number_key = $account->cle_rib;
$this->emetteur_iban = $account->iban;
$this->emetteur_bic = $account->bic;
$this->emetteur_code_banque = $conf->global->PRELEVEMENT_CODE_BANQUE;
$this->emetteur_code_guichet = $conf->global->PRELEVEMENT_CODE_GUICHET;
$this->emetteur_numero_compte = $conf->global->PRELEVEMENT_NUMERO_COMPTE;
$this->emetteur_number_key = $conf->global->PRELEVEMENT_NUMBER_KEY;
$this->emetteur_iban = $conf->global->PRELEVEMENT_IBAN;
$this->emetteur_bic = $conf->global->PRELEVEMENT_BIC;
$this->emetteur_ics = $conf->global->PRELEVEMENT_ICS; // Ex: PRELEVEMENT_ICS = "FR78ZZZ123456";
$this->emetteur_ics = $conf->global->PRELEVEMENT_ICS; // Ex: PRELEVEMENT_ICS = "FR78ZZZ123456";
$this->raison_sociale = $account->proprio;
}
$this->factures = $factures_prev_id;
@ -1680,6 +1687,23 @@ class BonPrelevement extends CommonObject
$dateTime_ETAD = dol_print_date($ladate, '%Y-%m-%d');
$dateTime_YMDHMS = dol_print_date($ladate, '%Y-%m-%dT%H:%M:%S');
// Get data of bank account
$id=$configuration->global->PRELEVEMENT_ID_BANKACCOUNT;
$account = new Account($this->db);
if ($account->fetch($id)>0)
{
$this->emetteur_code_banque = $account->code_banque;
$this->emetteur_code_guichet = $account->code_guichet;
$this->emetteur_numero_compte = $account->number;
$this->emetteur_number_key = $account->cle_rib;
$this->emetteur_iban = $account->iban;
$this->emetteur_bic = $account->bic;
$this->emetteur_ics = $conf->global->PRELEVEMENT_ICS; // Ex: PRELEVEMENT_ICS = "FR78ZZZ123456";
$this->raison_sociale = $account->proprio;
}
// Récupération info demandeur
$sql = "SELECT rowid, ref";
$sql.= " FROM";
@ -1714,7 +1738,7 @@ class BonPrelevement extends CommonObject
$XML_SEPA_INFO .= ' </PmtTpInf>'.$CrLf;
$XML_SEPA_INFO .= ' <ReqdColltnDt>'.$dateTime_ETAD.'</ReqdColltnDt>'.$CrLf;
$XML_SEPA_INFO .= ' <Cdtr>'.$CrLf;
$XML_SEPA_INFO .= ' <Nm>'.strtoupper(dol_string_unaccent($configuration->global->PRELEVEMENT_RAISON_SOCIALE)).'</Nm>'.$CrLf;
$XML_SEPA_INFO .= ' <Nm>'.strtoupper(dol_string_unaccent($this->raison_sociale)).'</Nm>'.$CrLf;
$XML_SEPA_INFO .= ' <PstlAdr>'.$CrLf;
$XML_SEPA_INFO .= ' <Ctry>'.$country[1].'</Ctry>'.$CrLf;
$XML_SEPA_INFO .= ' <AdrLine>'.strtoupper(dol_string_unaccent($configuration->global->MAIN_INFO_SOCIETE_ADDRESS)).'</AdrLine>'.$CrLf;
@ -1723,16 +1747,16 @@ class BonPrelevement extends CommonObject
$XML_SEPA_INFO .= ' </Cdtr>'.$CrLf;
$XML_SEPA_INFO .= ' <CdtrAcct>'.$CrLf;
$XML_SEPA_INFO .= ' <Id>'.$CrLf;
$XML_SEPA_INFO .= ' <IBAN>'.preg_replace('/\s/', '', $configuration->global->PRELEVEMENT_IBAN).'</IBAN>'.$CrLf;
$XML_SEPA_INFO .= ' <IBAN>'.preg_replace('/\s/', '', $this->emetteur_iban).'</IBAN>'.$CrLf;
$XML_SEPA_INFO .= ' </Id>'.$CrLf;
$XML_SEPA_INFO .= ' </CdtrAcct>'.$CrLf;
$XML_SEPA_INFO .= ' <CdtrAgt>'.$CrLf;
$XML_SEPA_INFO .= ' <FinInstnId>'.$CrLf;
$XML_SEPA_INFO .= ' <BIC>'.$configuration->global->PRELEVEMENT_BIC.'</BIC>'.$CrLf;
$XML_SEPA_INFO .= ' <BIC>'.$this->emetteur_bic.'</BIC>'.$CrLf;
$XML_SEPA_INFO .= ' </FinInstnId>'.$CrLf;
$XML_SEPA_INFO .= ' </CdtrAgt>'.$CrLf;
/* $XML_SEPA_INFO .= ' <UltmtCdtr>'.$CrLf;
$XML_SEPA_INFO .= ' <Nm>'.$configuration->global->PRELEVEMENT_RAISON_SOCIALE.'</Nm>'.$CrLf;
$XML_SEPA_INFO .= ' <Nm>'.$this->raison_sociale.'</Nm>'.$CrLf;
$XML_SEPA_INFO .= ' <PstlAdr>'.$CrLf;
$XML_SEPA_INFO .= ' <Ctry>'.$country[1].'</Ctry>'.$CrLf;
$XML_SEPA_INFO .= ' <AdrLine>'.$conf->global->MAIN_INFO_SOCIETE_ADDRESS.'</AdrLine>'.$CrLf;
@ -1744,7 +1768,7 @@ class BonPrelevement extends CommonObject
$XML_SEPA_INFO .= ' <Id>'.$CrLf;
$XML_SEPA_INFO .= ' <PrvtId>'.$CrLf;
$XML_SEPA_INFO .= ' <Othr>'.$CrLf;
$XML_SEPA_INFO .= ' <Id>'.$configuration->global->PRELEVEMENT_ICS.'</Id>'.$CrLf;
$XML_SEPA_INFO .= ' <Id>'.$this->emetteur_ics.'</Id>'.$CrLf;
$XML_SEPA_INFO .= ' <SchmeNm>'.$CrLf;
$XML_SEPA_INFO .= ' <Prtry>SEPA</Prtry>'.$CrLf;
$XML_SEPA_INFO .= ' </SchmeNm>'.$CrLf;

1
scripts/withdrawals/build_withdrawal_file.php
View File

@ -70,6 +70,7 @@ if (! isset($argv[1])) { // Check parameters
$withdrawreceipt=new BonPrelevement($db);
// $conf->global->PRELEVEMENT_CODE_BANQUE and $conf->global->PRELEVEMENT_CODE_GUICHET should be empty
$result=$withdrawreceipt->create($conf->global->PRELEVEMENT_CODE_BANQUE,$conf->global->PRELEVEMENT_CODE_GUICHET,$argv[1]);