New: early development of multi-company module
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@ -108,8 +108,19 @@ class Account extends CommonObject
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*/
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function add_url_line($line_id, $url_id, $url, $label, $type)
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{
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_url (fk_bank, url_id, url, label, type)";
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$sql .= " VALUES ('".$line_id."', '".$url_id."', '".$url."', '".addslashes($label)."', '".$type."')";
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_url (";
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$sql.= "fk_bank";
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$sql.= ", url_id";
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$sql.= ", url";
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$sql.= ", label";
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$sql.= ", type";
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$sql.= ") VALUES (";
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$sql.= "'".$line_id."'";
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$sql.= ", '".$url_id."'";
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$sql.= ", '".$url."'";
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$sql.= ", '".addslashes($label)."'";
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$sql.= ", '".$type."'";
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$sql.= ")";
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dol_syslog("Account::add_url_line sql=".$sql);
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if ($this->db->query($sql))
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@ -132,6 +143,7 @@ class Account extends CommonObject
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function get_url($line_id)
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{
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$lines = array();
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$sql = "SELECT url_id, url, label, type";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_url";
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$sql.= " WHERE fk_bank = ".$line_id;
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@ -226,14 +238,29 @@ class Account extends CommonObject
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$datev = $date;
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (datec, dateo, datev, label, amount, fk_user_author, num_chq, fk_account, fk_type,emetteur,banque)";
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$sql.= " VALUES (".$this->db->idate(mktime()).", '".$this->db->idate($date)."', '".$this->db->idate($datev)."', ";
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$sql.= " '".addslashes($label)."', " . price2num($amount).", '".$user->id."', ";
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$sql.= " ".($num_chq?"'".$num_chq."'":"null").", ";
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$sql.= " '".$this->rowid."', ";
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$sql.= " '".$oper."', ";
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$sql.= " ".($emetteur?"'".addslashes($emetteur)."'":"null").", ";
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$sql.= " ".($banque?"'".addslashes($banque)."'":"null");
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (";
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$sql.= "datec";
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$sql.= ", dateo";
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$sql.= ", datev";
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$sql.= ", label";
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$sql.= ", amount";
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$sql.= ", fk_user_author";
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$sql.= ", num_chq";
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$sql.= ", fk_account";
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$sql.= ", fk_type";
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$sql.= ",emetteur,banque";
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$sql.= ") VALUES (";
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$sql.= $this->db->idate(mktime());
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$sql.= ", '".$this->db->idate($date)."'";
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$sql.= ", '".$this->db->idate($datev)."'";
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$sql.= ", '".addslashes($label)."'";
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$sql.= ", ".price2num($amount);
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$sql.= ", '".$user->id."'";
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$sql.= ", ".($num_chq?"'".$num_chq."'":"null");
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$sql.= ", '".$this->rowid."'";
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$sql.= ", '".$oper."'";
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$sql.= ", ".($emetteur?"'".addslashes($emetteur)."'":"null");
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$sql.= ", ".($banque?"'".addslashes($banque)."'":"null");
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$sql.= ")";
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dol_syslog("Account::addline sql=".$sql);
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@ -242,7 +269,14 @@ class Account extends CommonObject
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$rowid = $this->db->last_insert_id(MAIN_DB_PREFIX."bank");
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if ($categorie)
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{
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ('$rowid', '$categorie')";
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (";
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$sql.= "lineid";
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$sql.= ", fk_categ";
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$sql.= ") VALUES (";
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$sql.= "'".$rowid."'";
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$sql.= ", '".$categorie."'";
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$sql.= ")";
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$result = $this->db->query($sql);
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if (! $result)
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{
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@ -269,7 +303,7 @@ class Account extends CommonObject
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*/
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function create()
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{
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global $langs;
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global $langs,$conf;
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// Check parameters
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if (! $this->min_allowed) $this->min_allowed=0;
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@ -285,14 +319,27 @@ class Account extends CommonObject
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}
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_account (";
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$sql.= "datec, ref, label, account_number, currency_code, ";
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$sql.= "rappro, min_allowed, min_desired, ";
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$sql.= "comment";
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$sql.= ") values (";
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$sql.= "".$this->db->idate(mktime()).",'" . addslashes($this->ref) . "', '" . addslashes($this->label) . "', ";
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$sql.= "'".addslashes($this->account_number) . "', '".$this->currency_code."', ";
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$sql.= $this->rappro.", ".price2num($this->min_allowed).", ".price2num($this->min_desired).", ";
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$sql.= "'".addslashes($this->comment)."'";
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$sql.= "datec";
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$sql.= ", ref";
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$sql.= ", label";
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$sql.= ", entity";
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$sql.= ", account_number";
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$sql.= ", currency_code";
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$sql.= ", rappro";
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$sql.= ", min_allowed";
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$sql.= ", min_desired";
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$sql.= ", comment";
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$sql.= ") VALUES (";
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$sql.= $this->db->idate(mktime());
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$sql.= ", '".addslashes($this->ref)."'";
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$sql.= ", '".addslashes($this->label)."'";
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$sql.= ", ".$conf->entity;
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$sql.= ", '".addslashes($this->account_number)."'";
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$sql.= ", '".$this->currency_code."'";
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$sql.= ", ".$this->rappro;
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$sql.= ", ".price2num($this->min_allowed);
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$sql.= ", ".price2num($this->min_desired);
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$sql.= ", '".addslashes($this->comment)."'";
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$sql.= ")";
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dol_syslog("Account::create sql=".$sql);
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@ -304,8 +351,26 @@ class Account extends CommonObject
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$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_account");
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if ( $this->update() )
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{
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (datec, label, amount, fk_account, datev, dateo, fk_type, rappro) ";
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$sql .= " VALUES (".$this->db->idate(mktime()).",'(".$langs->trans("InitialBankBalance").")'," . price2num($this->solde) . ",'$this->id','".$this->db->idate($this->date_solde)."','".$this->db->idate($this->date_solde)."','SOLD',1);";
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (";
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$sql.= "datec";
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$sql.= ", label";
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$sql.= ", amount";
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$sql.= ", fk_account";
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$sql.= ", datev";
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$sql.= ", dateo";
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$sql.= ", fk_type";
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$sql.= ", rappro";
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$sql.= ") VALUES (";
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$sql.= $this->db->idate(mktime());
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$sql.= ", '(".$langs->trans("InitialBankBalance").")'";
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$sql.= ", ".price2num($this->solde);
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$sql.= ", '".$this->id."'";
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$sql.= ", '".$this->db->idate($this->date_solde)."'";
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$sql.= ", '".$this->db->idate($this->date_solde)."'";
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$sql.= ", 'SOLD'";
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$sql.= ", 1";
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$sql.= ")";
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$this->db->query($sql);
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}
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return $this->id;
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@ -334,7 +399,7 @@ class Account extends CommonObject
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*/
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function update($user='')
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{
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global $langs;
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global $langs,$conf;
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// Check parameters
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if (! $this->min_allowed) $this->min_allowed=0;
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@ -350,22 +415,23 @@ class Account extends CommonObject
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank_account SET ";
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$sql .= " ref = '".addslashes($this->ref)."'";
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$sql .= ",label = '".addslashes($this->label)."'";
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$sql.= " ref = '".addslashes($this->ref)."'";
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$sql.= ",label = '".addslashes($this->label)."'";
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$sql .= ",courant = ".$this->courant;
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$sql .= ",clos = ".$this->clos;
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$sql .= ",rappro = ".$this->rappro;
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$sql .= ",url = ".($this->url?"'".$this->url."'":"null");
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$sql .= ",account_number = '".$this->account_number."'";
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$sql.= ",courant = ".$this->courant;
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$sql.= ",clos = ".$this->clos;
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$sql.= ",rappro = ".$this->rappro;
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$sql.= ",url = ".($this->url?"'".$this->url."'":"null");
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$sql.= ",account_number = '".$this->account_number."'";
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$sql .= ",currency_code = '".$this->currency_code."'";
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$sql.= ",currency_code = '".$this->currency_code."'";
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$sql .= ",min_allowed = '".price2num($this->min_allowed)."'";
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$sql .= ",min_desired = '".price2num($this->min_desired)."'";
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$sql .= ",comment = '".addslashes($this->comment)."'";
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$sql.= ",min_allowed = '".price2num($this->min_allowed)."'";
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$sql.= ",min_desired = '".price2num($this->min_desired)."'";
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$sql.= ",comment = '".addslashes($this->comment)."'";
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$sql .= " WHERE rowid = ".$this->id;
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$sql.= " WHERE rowid = ".$this->id;
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$sql.= " AND entity = ".$conf->entity;
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dol_syslog("Account::update sql=".$sql);
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$result = $this->db->query($sql);
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@ -404,17 +470,18 @@ class Account extends CommonObject
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}
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank_account SET ";
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$sql .= " bank = '".addslashes($this->bank)."'";
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$sql .= ",code_banque='".$this->code_banque."'";
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$sql .= ",code_guichet='".$this->code_guichet."'";
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$sql .= ",number='".$this->number."'";
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$sql .= ",cle_rib='".$this->cle_rib."'";
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$sql .= ",bic='".$this->bic."'";
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$sql .= ",iban_prefix = '".$this->iban."'";
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$sql .= ",domiciliation='".addslashes($this->domiciliation)."'";
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$sql .= ",proprio = '".addslashes($this->proprio)."'";
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$sql .= ",adresse_proprio = '".addslashes($this->adresse_proprio)."'";
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$sql .= " WHERE rowid = ".$this->id;
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$sql.= " bank = '".addslashes($this->bank)."'";
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$sql.= ",code_banque='".$this->code_banque."'";
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$sql.= ",code_guichet='".$this->code_guichet."'";
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$sql.= ",number='".$this->number."'";
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$sql.= ",cle_rib='".$this->cle_rib."'";
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$sql.= ",bic='".$this->bic."'";
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$sql.= ",iban_prefix = '".$this->iban."'";
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$sql.= ",domiciliation='".addslashes($this->domiciliation)."'";
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$sql.= ",proprio = '".addslashes($this->proprio)."'";
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$sql.= ",adresse_proprio = '".addslashes($this->adresse_proprio)."'";
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$sql.= " WHERE rowid = ".$this->id;
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$sql.= " AND entity = ".$conf->entity;
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dol_syslog("Account::update_bban sql=$sql");
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@ -434,19 +501,22 @@ class Account extends CommonObject
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/*
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* \brief Charge un compte en memoire depuis la base
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* \param id Id du compte <EFBFBD> r<EFBFBD>cup<EFBFBD>rer
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* \param ref Ref du compte <EFBFBD> r<EFBFBD>cup<EFBFBD>rer
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* \param id Id du compte a recuperer
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* \param ref Ref du compte a recuperer
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*/
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function fetch($id,$ref='')
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{
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global $conf;
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$sql = "SELECT rowid, ref, label, bank, number, courant, clos, rappro, url,";
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$sql.= " code_banque, code_guichet, cle_rib, bic, iban_prefix as iban,";
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$sql.= " domiciliation, proprio, adresse_proprio,";
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$sql.= " account_number, currency_code,";
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$sql.= " min_allowed, min_desired, comment";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_account";
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if ($id) $sql.= " WHERE rowid = ".$id;
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if ($ref) $sql.= " WHERE ref = '".addslashes($ref)."'";
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$sql.= " WHERE entity = ".$conf->entity;
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if ($id) $sql.= " AND rowid = ".$id;
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if ($ref) $sql.= " AND ref = '".addslashes($ref)."'";
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dol_syslog("Account::fetch sql=".$sql);
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$result = $this->db->query($sql);
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@ -505,8 +575,11 @@ class Account extends CommonObject
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*/
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function delete()
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{
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global $conf;
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_account";
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$sql .= " WHERE rowid = ".$this->rowid;
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$sql.= " WHERE rowid = ".$this->rowid;
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$sql.= " AND entity = ".$conf->entity;
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dol_syslog("Account::delete sql=".$sql);
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$result = $this->db->query($sql);
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@ -521,8 +594,8 @@ class Account extends CommonObject
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/**
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* \brief Retourne le libell<EFBFBD> du statut d'une facture (brouillon, valid<EFBFBD>e, abandonn<EFBFBD>e, pay<EFBFBD>e)
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* \param mode 0=libell<EFBFBD> long, 1=libell<EFBFBD> court, 2=Picto + Libell<EFBFBD> court, 3=Picto, 4=Picto + Libell<EFBFBD> long
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* \brief Retourne le libelle du statut d'une facture (brouillon, validee, abandonnee, payee)
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* \param mode 0=libelle long, 1=libelle court, 2=Picto + Libelle court, 3=Picto, 4=Picto + Libelle long
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* \return string Libelle
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*/
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function getLibStatut($mode=0)
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@ -531,10 +604,10 @@ class Account extends CommonObject
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}
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/**
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* \brief Renvoi le libell<EFBFBD> d'un statut donn<EFBFBD>
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* \brief Renvoi le libelle d'un statut donne
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* \param statut Id statut
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* \param mode 0=libell<EFBFBD> long, 1=libell<EFBFBD> court, 2=Picto + Libell<EFBFBD> court, 3=Picto, 4=Picto + Libell<EFBFBD> long, 5=Libell<EFBFBD> court + Picto
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* \return string Libell<EFBFBD> du statut
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* \param mode 0=libelle long, 1=libelle court, 2=Picto + Libelle court, 3=Picto, 4=Picto + Libelle long, 5=Libelle court + Picto
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* \return string Libelle du statut
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*/
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function LibStatut($statut,$mode=0)
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{
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@ -576,7 +649,7 @@ class Account extends CommonObject
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/*
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* \brief Renvoi si un compte peut etre supprimer ou non (sans mouvements)
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* \return boolean vrai si peut etre supprim<EFBFBD>, faux sinon
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* \return boolean vrai si peut etre supprime, faux sinon
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*/
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function can_be_deleted()
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{
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@ -585,6 +658,7 @@ class Account extends CommonObject
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$sql = "SELECT COUNT(rowid) as nb";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE fk_account=".$this->id;
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$resql = $this->db->query($sql);
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if ($resql) {
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$obj=$this->db->fetch_object($resql);
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@ -612,8 +686,9 @@ class Account extends CommonObject
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*/
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function solde($option=0)
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{
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$sql = "SELECT sum(amount) as amount FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE fk_account=".$this->id;
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$sql = "SELECT sum(amount) as amount";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank";
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$sql.= " WHERE fk_account = ".$this->id;
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if ($option == 1) $sql.= " AND dateo <= ".$this->db->idate(time());
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$resql = $this->db->query($sql);
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@ -635,10 +710,8 @@ class Account extends CommonObject
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function datev_next($rowid)
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET ";
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$sql .= " datev = adddate(datev, interval 1 day)";
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$sql .= " WHERE rowid = $rowid";
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$sql.= " datev = adddate(datev, interval 1 day)";
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$sql.= " WHERE rowid = ".$rowid;
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$result = $this->db->query($sql);
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@ -662,10 +735,8 @@ class Account extends CommonObject
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function datev_previous($rowid)
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET ";
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$sql .= " datev = adddate(datev, interval -1 day)";
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$sql .= " WHERE rowid = $rowid";
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$sql.= " datev = adddate(datev, interval -1 day)";
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$sql.= " WHERE rowid = ".$rowid;
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$result = $this->db->query($sql);
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@ -699,6 +770,7 @@ class Account extends CommonObject
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$now=gmmktime();
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$this->nbtodo=$this->nbtodolate=0;
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$sql = "SELECT b.rowid, b.datev as datefin";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
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@ -826,17 +898,22 @@ class AccountLine
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/**
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* \brief Charge en memoire depuis la base, une ecriture sur le compte
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* \param id Id de la ligne <EFBFBD>criture <EFBFBD> r<EFBFBD>cup<EFBFBD>rer
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* \param id Id de la ligne ecriture a recuperer
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* \return int <0 if KO, >0 if OK
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*/
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function fetch($rowid)
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{
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global $conf;
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$sql = "SELECT b.datec, b.datev, b.dateo, b.amount, b.label as label, b.fk_account,";
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$sql.= " b.fk_user_author, b.fk_user_rappro,";
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$sql.= " b.fk_type, b.num_releve, b.num_chq, b.rappro, b.note,";
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||||
$sql.= " ba.label as bank_account_label";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b, ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid AND b.rowid = ".$rowid;
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.rowid = ".$rowid;
|
||||
|
||||
dol_syslog("AccountLine::fetch sql=".$sql);
|
||||
$result = $this->db->query($sql);
|
||||
@ -969,10 +1046,11 @@ class AccountLine
|
||||
{
|
||||
$this->db->begin();
|
||||
|
||||
$sql = "UPDATE ".MAIN_DB_PREFIX."bank";
|
||||
$sql.= " set rappro=1, num_releve='".$this->num_releve."',";
|
||||
$sql.= " fk_user_rappro=".$user->id;
|
||||
$sql.= " WHERE rowid=".$this->id;
|
||||
$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET";
|
||||
$sql.= " rappro = 1";
|
||||
$sql.= ", num_releve = '".$this->num_releve."'";
|
||||
$sql.= ", fk_user_rappro = ".$user->id;
|
||||
$sql.= " WHERE rowid = ".$this->id;
|
||||
|
||||
dol_syslog("AccountLine::update_conciliation sql=".$sql, LOG_DEBUG);
|
||||
$resql = $this->db->query($sql);
|
||||
@ -980,8 +1058,13 @@ class AccountLine
|
||||
{
|
||||
if (! empty($cat))
|
||||
{
|
||||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ)";
|
||||
$sql.= " VALUES (".$this->id.", ".$cat.")";
|
||||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (";
|
||||
$sql.= "lineid";
|
||||
$sql.= ", fk_categ";
|
||||
$sql.= ") VALUES (";
|
||||
$sql.= $this->id;
|
||||
$sql.= ", ".$cat;
|
||||
$sql.= ")";
|
||||
|
||||
dol_syslog("AccountLine::update_conciliation sql=".$sql, LOG_DEBUG);
|
||||
$resql = $this->db->query($sql);
|
||||
@ -1007,8 +1090,8 @@ class AccountLine
|
||||
*/
|
||||
function info($rowid)
|
||||
{
|
||||
$sql = 'SELECT b.rowid, '.$this->db->pdate('datec').' as datec,';
|
||||
$sql.= ' fk_user_author, fk_user_rappro';
|
||||
$sql = 'SELECT b.rowid, '.$this->db->pdate('b.datec').' as datec,';
|
||||
$sql.= ' b.fk_user_author, b.fk_user_rappro';
|
||||
$sql.= ' FROM '.MAIN_DB_PREFIX.'bank as b';
|
||||
$sql.= ' WHERE b.rowid = '.$rowid;
|
||||
|
||||
|
||||
@ -3,7 +3,7 @@
|
||||
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
|
||||
* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2004 Christophe Combelles <ccomb@free.fr>
|
||||
* Copytight (C) 2005-2007 Regis Houssin <regis@dolibarr.fr>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -36,13 +36,17 @@ require_once(DOL_DOCUMENT_ROOT."/paiement.class.php");
|
||||
require_once(DOL_DOCUMENT_ROOT."/compta/tva/tva.class.php");
|
||||
require_once(DOL_DOCUMENT_ROOT."/fourn/facture/paiementfourn.class.php");
|
||||
|
||||
// Security check
|
||||
if (!$user->rights->banque->lire)
|
||||
accessforbidden();
|
||||
|
||||
|
||||
$langs->load("bills");
|
||||
|
||||
// Security check
|
||||
if (isset($_GET["account"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
|
||||
$account=isset($_GET["account"])?$_GET["account"]:$_POST["account"];
|
||||
$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
|
||||
@ -150,9 +154,12 @@ if ($account || $_GET["ref"])
|
||||
|
||||
// Chargement des categories bancaires dans $options
|
||||
$nbcategories=0;
|
||||
|
||||
$sql = "SELECT rowid, label";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
|
||||
$sql.= " WHERE entity = ".$conf->entity;
|
||||
$sql.= " ORDER BY label";
|
||||
|
||||
$result = $db->query($sql);
|
||||
if ($result)
|
||||
{
|
||||
@ -195,18 +202,22 @@ if ($account || $_GET["ref"])
|
||||
}
|
||||
if ($_REQUEST["thirdparty"])
|
||||
{
|
||||
$sql_rech.=" AND (IFNULL(s.nom,'') like '%".$_REQUEST["thirdparty"]."%')";
|
||||
$sql_rech.=" AND (IFNULL(s.nom,'') LIKE '%".$_REQUEST["thirdparty"]."%')";
|
||||
$param.='&thirdparty='.urlencode($_REQUEST["thirdparty"]);
|
||||
$mode_search = 1;
|
||||
}
|
||||
|
||||
$sql = "SELECT count(*) as nb FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql = "SELECT count(*) as nb";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank as b";
|
||||
if ($mode_search)
|
||||
{
|
||||
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
|
||||
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
|
||||
}
|
||||
$sql.= " WHERE b.fk_account=".$acct->id;
|
||||
$sql.= " WHERE b.fk_account = ".$acct->id;
|
||||
$sql.= " AND b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= $sql_rech;
|
||||
|
||||
dol_syslog("account.php count transactions - sql=".$sql);
|
||||
@ -417,7 +428,8 @@ if ($account || $_GET["ref"])
|
||||
{
|
||||
|
||||
}
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank as b";
|
||||
if ($mode_search)
|
||||
{
|
||||
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
|
||||
@ -435,6 +447,8 @@ if ($account || $_GET["ref"])
|
||||
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu3.url_id = s.rowid";
|
||||
}
|
||||
$sql.= " WHERE b.fk_account=".$acct->id;
|
||||
$sql.= " AND b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= $sql_rech;
|
||||
$sql.= " ORDER BY b.datev ASC";
|
||||
$sql.= $db->plimit($limitsql, 0);
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copyright (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -20,7 +21,7 @@
|
||||
/**
|
||||
* \file htdocs/compta/bank/annuel.php
|
||||
* \ingroup banque
|
||||
* \brief Page reporting mensuel Entr<EFBFBD>es/Sorties d'un compte bancaire
|
||||
* \brief Page reporting mensuel Entrees/Sorties d'un compte bancaire
|
||||
* \version $Id$
|
||||
*/
|
||||
|
||||
@ -28,7 +29,14 @@ require("./pre.inc.php");
|
||||
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||
require_once(DOL_DOCUMENT_ROOT."/compta/bank/account.class.php");
|
||||
|
||||
if (!$user->rights->banque->lire) accessforbidden();
|
||||
// Security check
|
||||
if (isset($_GET["account"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
$year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"];
|
||||
$year_current = strftime("%Y",time());
|
||||
@ -42,13 +50,6 @@ else
|
||||
$year_end=$year_start+2;
|
||||
}
|
||||
|
||||
// S<>curit<69> acc<63>s client
|
||||
if ($user->societe_id > 0)
|
||||
{
|
||||
$socid = $user->societe_id;
|
||||
}
|
||||
|
||||
|
||||
|
||||
llxHeader();
|
||||
|
||||
@ -67,14 +68,18 @@ if ($_GET["ref"])
|
||||
}
|
||||
|
||||
|
||||
# Ce rapport de tr<EFBFBD>sorerie est bas<61> sur llx_bank (car doit inclure les transactions sans facture)
|
||||
# Ce rapport de tresorerie est base sur llx_bank (car doit inclure les transactions sans facture)
|
||||
# plutot que sur llx_paiement + llx_paiementfourn
|
||||
|
||||
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
|
||||
$sql .= " FROM llx_bank as f";
|
||||
$sql .= " WHERE f.amount >= 0";
|
||||
if ($_GET["account"]) { $sql .= " AND fk_account in (".$_GET["account"].")"; }
|
||||
$sql .= " GROUP BY dm";
|
||||
$sql = "SELECT SUM(b.amount)";
|
||||
$sql.= ", date_format(b.dateo,'%Y-%m') as dm";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.amount >= 0";
|
||||
if ($_GET["account"]) $sql .= " AND b.fk_account IN (".$_GET["account"].")";
|
||||
$sql.= " GROUP BY dm";
|
||||
|
||||
$resql=$db->query($sql);
|
||||
if ($resql)
|
||||
@ -93,11 +98,16 @@ else
|
||||
dol_print_error($db);
|
||||
}
|
||||
|
||||
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
|
||||
$sql .= " FROM llx_bank as f";
|
||||
$sql .= " WHERE f.amount <= 0";
|
||||
if ($_GET["account"]) { $sql .= " AND fk_account in (".$_GET["account"].")"; }
|
||||
$sql .= " GROUP BY dm";
|
||||
$sql = "SELECT SUM(b.amount)";
|
||||
$sql.= ", date_format(b.dateo,'%Y-%m') as dm";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.amount <= 0";
|
||||
if ($_GET["account"]) $sql.= " AND b.fk_account IN (".$_GET["account"].")";
|
||||
$sql.= " GROUP BY dm";
|
||||
|
||||
$resql=$db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -235,9 +245,14 @@ print "</tr>\n";
|
||||
|
||||
// Solde actuel
|
||||
$balance=0;
|
||||
$sql = "SELECT sum(f.amount) as total";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as f";
|
||||
if ($_GET["account"]) { $sql .= " WHERE fk_account in (".$_GET["account"].")"; }
|
||||
|
||||
$sql = "SELECT SUM(b.amount) as total";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
if ($_GET["account"]) $sql.= " AND b.fk_account IN (".$_GET["account"].")";
|
||||
|
||||
$resql=$db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
|
||||
@ -1,5 +1,6 @@
|
||||
<?php
|
||||
/* Copyright (C) 2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copyright (C) 2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -44,21 +45,19 @@ class BankCateg // extends CommonObject
|
||||
//var $element='bank_categ'; //!< Id that identify managed objects
|
||||
//var $table_element='bank_categ'; //!< Name of table without prefix where object is stored
|
||||
|
||||
var $id;
|
||||
var $id;
|
||||
|
||||
var $label;
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
/**
|
||||
* \brief Constructor
|
||||
* \param DB Database handler
|
||||
*/
|
||||
function BankCateg($DB)
|
||||
{
|
||||
$this->db = $DB;
|
||||
return 1;
|
||||
$this->db = $DB;
|
||||
return 1;
|
||||
}
|
||||
|
||||
|
||||
@ -71,39 +70,32 @@ class BankCateg // extends CommonObject
|
||||
function create($user, $notrigger=0)
|
||||
{
|
||||
global $conf, $langs;
|
||||
$error=0;
|
||||
$error=0;
|
||||
|
||||
// Clean parameters
|
||||
|
||||
if (isset($this->label)) $this->label=trim($this->label);
|
||||
|
||||
|
||||
|
||||
// Check parameters
|
||||
// Put here code to add control on parameters values
|
||||
|
||||
// Insert request
|
||||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_categ(";
|
||||
|
||||
$sql.= "label";
|
||||
|
||||
|
||||
$sql.= ") VALUES (";
|
||||
|
||||
$sql.= " ".(! isset($this->label)?'NULL':"'".addslashes($this->label)."'")."";
|
||||
|
||||
|
||||
$sql.= ")";
|
||||
|
||||
$this->db->begin();
|
||||
// Clean parameters
|
||||
if (isset($this->label)) $this->label=trim($this->label);
|
||||
|
||||
// Check parameters
|
||||
// Put here code to add control on parameters values
|
||||
|
||||
// Insert request
|
||||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_categ (";
|
||||
$sql.= "label";
|
||||
$sql.= ", entity";
|
||||
$sql.= ") VALUES (";
|
||||
$sql.= " ".(! isset($this->label)?'NULL':"'".addslashes($this->label)."'")."";
|
||||
$sql.= ", ".$conf->entity;
|
||||
$sql.= ")";
|
||||
|
||||
$this->db->begin();
|
||||
|
||||
dol_syslog(get_class($this)."::create sql=".$sql, LOG_DEBUG);
|
||||
$resql=$this->db->query($sql);
|
||||
$resql=$this->db->query($sql);
|
||||
if (! $resql) { $error++; $this->errors[]="Error ".$this->db->lasterror(); }
|
||||
|
||||
if (! $error)
|
||||
{
|
||||
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_categ");
|
||||
|
||||
if (! $error)
|
||||
{
|
||||
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_categ");
|
||||
|
||||
if (! $notrigger)
|
||||
{
|
||||
@ -145,40 +137,36 @@ class BankCateg // extends CommonObject
|
||||
*/
|
||||
function fetch($id)
|
||||
{
|
||||
global $langs;
|
||||
$sql = "SELECT";
|
||||
$sql.= " t.rowid,";
|
||||
|
||||
$sql.= " t.label";
|
||||
|
||||
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ as t";
|
||||
$sql.= " WHERE t.rowid = ".$id;
|
||||
global $langs,$conf;
|
||||
|
||||
$sql = "SELECT";
|
||||
$sql.= " t.rowid,";
|
||||
$sql.= " t.label";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ as t";
|
||||
$sql.= " WHERE t.rowid = ".$id;
|
||||
$sql.= " AND t.entity = ".$conf->entity;
|
||||
|
||||
dol_syslog(get_class($this)."::fetch sql=".$sql, LOG_DEBUG);
|
||||
$resql=$this->db->query($sql);
|
||||
if ($resql)
|
||||
$resql=$this->db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
if ($this->db->num_rows($resql))
|
||||
{
|
||||
if ($this->db->num_rows($resql))
|
||||
{
|
||||
$obj = $this->db->fetch_object($resql);
|
||||
|
||||
$this->id = $obj->rowid;
|
||||
|
||||
$this->label = $obj->label;
|
||||
|
||||
|
||||
}
|
||||
$this->db->free($resql);
|
||||
|
||||
return 1;
|
||||
}
|
||||
else
|
||||
{
|
||||
$this->error="Error ".$this->db->lasterror();
|
||||
dol_syslog(get_class($this)."::fetch ".$this->error, LOG_ERR);
|
||||
return -1;
|
||||
$obj = $this->db->fetch_object($resql);
|
||||
|
||||
$this->id = $obj->rowid;
|
||||
$this->label = $obj->label;
|
||||
}
|
||||
$this->db->free($resql);
|
||||
|
||||
return 1;
|
||||
}
|
||||
else
|
||||
{
|
||||
$this->error="Error ".$this->db->lasterror();
|
||||
dol_syslog(get_class($this)."::fetch ".$this->error, LOG_ERR);
|
||||
return -1;
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
@ -191,35 +179,30 @@ class BankCateg // extends CommonObject
|
||||
function update($user=0, $notrigger=0)
|
||||
{
|
||||
global $conf, $langs;
|
||||
$error=0;
|
||||
$error=0;
|
||||
|
||||
// Clean parameters
|
||||
|
||||
if (isset($this->label)) $this->label=trim($this->label);
|
||||
// Clean parameters
|
||||
if (isset($this->label)) $this->label=trim($this->label);
|
||||
|
||||
|
||||
|
||||
// Check parameters
|
||||
// Put here code to add control on parameters values
|
||||
|
||||
// Update request
|
||||
$sql = "UPDATE ".MAIN_DB_PREFIX."bank_categ SET";
|
||||
|
||||
$sql.= " label=".(isset($this->label)?"'".addslashes($this->label)."'":"null")."";
|
||||
|
||||
|
||||
$sql.= " WHERE rowid=".$this->id;
|
||||
|
||||
$this->db->begin();
|
||||
|
||||
dol_syslog(get_class($this)."::update sql=".$sql, LOG_DEBUG);
|
||||
$resql = $this->db->query($sql);
|
||||
// Check parameters
|
||||
// Put here code to add control on parameters values
|
||||
|
||||
// Update request
|
||||
$sql = "UPDATE ".MAIN_DB_PREFIX."bank_categ SET";
|
||||
$sql.= " label=".(isset($this->label)?"'".addslashes($this->label)."'":"null")."";
|
||||
$sql.= " WHERE rowid=".$this->id;
|
||||
$sql.= " AND entity = ".$conf->entity;
|
||||
|
||||
$this->db->begin();
|
||||
|
||||
dol_syslog(get_class($this)."::update sql=".$sql, LOG_DEBUG);
|
||||
$resql = $this->db->query($sql);
|
||||
if (! $resql) { $error++; $this->errors[]="Error ".$this->db->lasterror(); }
|
||||
|
||||
if (! $error)
|
||||
{
|
||||
if (! $notrigger)
|
||||
{
|
||||
|
||||
if (! $error)
|
||||
{
|
||||
if (! $notrigger)
|
||||
{
|
||||
// Uncomment this and change MYOBJECT to your own tag if you
|
||||
// want this action call a trigger.
|
||||
|
||||
@ -264,6 +247,7 @@ class BankCateg // extends CommonObject
|
||||
|
||||
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_categ";
|
||||
$sql.= " WHERE rowid=".$this->id;
|
||||
$sql.= " AND entity = ".$conf->entity;
|
||||
|
||||
$this->db->begin();
|
||||
|
||||
|
||||
@ -2,6 +2,7 @@
|
||||
/* Copyright (C) 2002-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -21,7 +22,7 @@
|
||||
/**
|
||||
* \file htdocs/compta/bank/bankid_fr.php
|
||||
* \ingroup banque
|
||||
* \brief Fiche cr<EFBFBD>ation compte bancaire
|
||||
* \brief Fiche creation compte bancaire
|
||||
* \version $Id$
|
||||
*/
|
||||
|
||||
@ -30,8 +31,15 @@ require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||
|
||||
$langs->load("banks");
|
||||
|
||||
if (!$user->admin && !$user->rights->banque)
|
||||
accessforbidden();
|
||||
// Security check
|
||||
if (isset($_GET["id"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["id"])?$_GET["id"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
|
||||
/*
|
||||
* Actions
|
||||
@ -90,7 +98,7 @@ $form = new Form($db);
|
||||
|
||||
/* ************************************************************************** */
|
||||
/* */
|
||||
/* Affichage page en mode cr<EFBFBD>ation */
|
||||
/* Affichage page en mode creation */
|
||||
/* */
|
||||
/* ************************************************************************** */
|
||||
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -28,9 +29,9 @@ require("./pre.inc.php");
|
||||
|
||||
$langs->load("categories");
|
||||
|
||||
if (!$user->rights->banque->lire)
|
||||
accessforbidden();
|
||||
|
||||
// Security check
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque');
|
||||
|
||||
|
||||
/*
|
||||
@ -55,8 +56,14 @@ print '<td align="right">'.$langs->trans("Average").'</td>';
|
||||
print "</tr>\n";
|
||||
|
||||
$sql = "SELECT sum(d.amount) as somme, count(*) as nombre, c.label, c.rowid ";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank_categ as c, ".MAIN_DB_PREFIX."bank_class as l, ".MAIN_DB_PREFIX."bank as d";
|
||||
$sql .= " WHERE d.rowid=l.lineid AND c.rowid = l.fk_categ GROUP BY c.label, c.rowid ORDER BY c.label";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ as c";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_class as l";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank as d";
|
||||
$sql.= " WHERE c.entity = ".$conf->entity;
|
||||
$sql.= " AND c.rowid = l.fk_categ";
|
||||
$sql.= " AND d.rowid = l.lineid";
|
||||
$sql.= " GROUP BY c.label, c.rowid";
|
||||
$sql.= " ORDER BY c.label";
|
||||
|
||||
$result = $db->query($sql);
|
||||
if ($result)
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
@ -38,7 +39,14 @@ if ($_POST["action"] == 'add')
|
||||
{
|
||||
if ($_POST["label"])
|
||||
{
|
||||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_categ (label) VALUES ('".addslashes($_POST["label"])."')";
|
||||
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_categ (";
|
||||
$sql.= "label";
|
||||
$sql.= ", entity";
|
||||
$sql.= ") VALUES (";
|
||||
$sql.= "'".addslashes($_POST["label"])."'";
|
||||
$sql.= ", ".$conf->entity;
|
||||
$sql.= ")";
|
||||
|
||||
$result = $db->query($sql);
|
||||
|
||||
if (!$result)
|
||||
@ -55,7 +63,10 @@ if ( $_REQUEST['action'] == 'delete' )
|
||||
{
|
||||
if ( $_REQUEST['categid'] )
|
||||
{
|
||||
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_categ WHERE rowid='".$_REQUEST['categid']."'";
|
||||
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_categ";
|
||||
$sql.= " WHERE rowid = '".$_REQUEST['categid']."'";
|
||||
$sql.= " AND entity = ".$conf->entity;
|
||||
|
||||
$result = $db->query($sql);
|
||||
|
||||
if (!$result)
|
||||
@ -84,7 +95,10 @@ print '<tr class="liste_titre">';
|
||||
print '<td>'.$langs->trans("Ref").'</td><td colspan="2">'.$langs->trans("Label").'</td>';
|
||||
print "</tr>\n";
|
||||
|
||||
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label";
|
||||
$sql = "SELECT rowid, label";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
|
||||
$sql.= " WHERE entity = ".$conf->entity;
|
||||
$sql.= " ORDER BY label";
|
||||
|
||||
$result = $db->query($sql);
|
||||
if ($result)
|
||||
|
||||
@ -2,6 +2,7 @@
|
||||
/* Copyright (C) 2002-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -30,8 +31,14 @@ require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||
|
||||
$langs->load("banks");
|
||||
|
||||
if (!$user->admin && !$user->rights->banque)
|
||||
accessforbidden();
|
||||
// Security check
|
||||
if (isset($_GET["id"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["id"])?$_GET["id"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
|
||||
/*
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2006-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copyright (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -31,8 +32,14 @@ require_once(DOL_DOCUMENT_ROOT."/core/dolgraph.class.php");
|
||||
|
||||
$langs->load("banks");
|
||||
|
||||
if (!$user->rights->banque->lire)
|
||||
accessforbidden();
|
||||
// Security check
|
||||
if (isset($_GET["account"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
$account=$_GET["account"];
|
||||
$mode='standard';
|
||||
@ -87,9 +94,14 @@ else
|
||||
$height = 200;
|
||||
|
||||
// Calcul de $min et $max
|
||||
$sql = "SELECT min(".$db->pdate("datev")."), max(".$db->pdate("datev").")";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " WHERE fk_account in (".$account.")";
|
||||
$sql = "SELECT MIN(".$db->pdate("b.datev").")";
|
||||
$sql.= ", MAX(".$db->pdate("b.datev").")";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -112,14 +124,26 @@ else
|
||||
{
|
||||
// Chargement du tableau $amounts
|
||||
$amounts = array();
|
||||
$sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$monthnext=$month+1; $yearnext=$year;
|
||||
if ($monthnext > 12) { $monthnext=1; $yearnext++; }
|
||||
$sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'";
|
||||
$sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%Y%m%d')";
|
||||
|
||||
$monthnext = $month+1;
|
||||
$yearnext = $year;
|
||||
if ($monthnext > 12)
|
||||
{
|
||||
$monthnext=1;
|
||||
$yearnext++;
|
||||
}
|
||||
|
||||
$sql = "SELECT date_format(b.datev,'%Y%m%d')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev >= '".$year."-".$month."-01 00:00:00'";
|
||||
$sql.= " AND b.datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql.= " GROUP BY date_format(b.datev,'%Y%m%d')";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -140,10 +164,15 @@ else
|
||||
|
||||
// Calcul de $solde avant le debut du graphe
|
||||
$solde = 0;
|
||||
$sql = "SELECT SUM(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql .= " WHERE datev < '".$year."-".sprintf("%02s",$month)."-01'";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
|
||||
$sql = "SELECT SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev < '".$year."-".sprintf("%02s",$month)."-01'";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -240,12 +269,17 @@ else
|
||||
{
|
||||
// Chargement du tableau $amounts
|
||||
$amounts = array();
|
||||
$sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql .= " WHERE datev >= '".$year."-01-01 00:00:00'";
|
||||
$sql .= " AND datev <= '".$year."-12-31 23:59:59'";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%Y%m%d')";
|
||||
$sql = "SELECT date_format(b.datev,'%Y%m%d')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev >= '".$year."-01-01 00:00:00'";
|
||||
$sql.= " AND b.datev <= '".$year."-12-31 23:59:59'";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql .= " GROUP BY date_format(b.datev,'%Y%m%d')";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -266,10 +300,15 @@ else
|
||||
|
||||
// Calcul de $solde avant le debut du graphe
|
||||
$solde = 0;
|
||||
$sql = "SELECT sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql .= " WHERE datev < '".$year."-01-01'";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
|
||||
$sql = "SELECT SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev < '".$year."-01-01'";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -359,10 +398,16 @@ else
|
||||
{
|
||||
// Chargement du tableau $amounts
|
||||
$amounts = array();
|
||||
$sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " WHERE fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%Y%m%d')";
|
||||
|
||||
$sql = "SELECT date_format(b.datev,'%Y%m%d')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql.= " GROUP BY date_format(b.datev,'%Y%m%d')";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -457,15 +502,27 @@ else
|
||||
// Chargement du tableau $credits, $debits
|
||||
$credits = array();
|
||||
$debits = array();
|
||||
$sql = "SELECT date_format(datev,'%d'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$monthnext=$month+1; $yearnext=$year;
|
||||
if ($monthnext > 12) { $monthnext=1; $yearnext++; }
|
||||
$sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'";
|
||||
$sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
|
||||
$sql .= " AND amount > 0";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%d')";
|
||||
|
||||
$monthnext = $month+1;
|
||||
$yearnext = $year;
|
||||
if ($monthnext > 12)
|
||||
{
|
||||
$monthnext=1;
|
||||
$yearnext++;
|
||||
}
|
||||
|
||||
$sql = "SELECT date_format(b.datev,'%d')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev >= '".$year."-".$month."-01 00:00:00'";
|
||||
$sql.= " AND b.datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
|
||||
$sql.= " AND b.amount > 0";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql.= " GROUP BY date_format(b.datev,'%d')";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -483,15 +540,27 @@ else
|
||||
{
|
||||
dol_print_error($db);
|
||||
}
|
||||
$sql = "SELECT date_format(datev,'%d'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$monthnext=$month+1; $yearnext=$year;
|
||||
if ($monthnext > 12) { $monthnext=1; $yearnext++; }
|
||||
$sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'";
|
||||
$sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
|
||||
$sql .= " AND amount < 0";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%d')";
|
||||
|
||||
$monthnext = $month+1;
|
||||
$yearnext = $year;
|
||||
if ($monthnext > 12)
|
||||
{
|
||||
$monthnext=1;
|
||||
$yearnext++;
|
||||
}
|
||||
|
||||
$sql = "SELECT date_format(b.datev,'%d')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev >= '".$year."-".$month."-01 00:00:00'";
|
||||
$sql.= " AND b.datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
|
||||
$sql.= " AND b.amount < 0";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql .= " GROUP BY date_format(b.datev,'%d')";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -557,13 +626,18 @@ else
|
||||
// Chargement du tableau $credits, $debits
|
||||
$credits = array();
|
||||
$debits = array();
|
||||
$sql = "SELECT date_format(datev,'%m'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql .= " WHERE datev >= '".$year."-01-01 00:00:00'";
|
||||
$sql .= " AND datev <= '".$year."-12-31 23:59:59'";
|
||||
$sql .= " AND amount > 0";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%m');";
|
||||
$sql = "SELECT date_format(b.datev,'%m')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev >= '".$year."-01-01 00:00:00'";
|
||||
$sql.= " AND b.datev <= '".$year."-12-31 23:59:59'";
|
||||
$sql.= " AND b.amount > 0";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql .= " GROUP BY date_format(b.datev,'%m');";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -581,13 +655,18 @@ else
|
||||
{
|
||||
dol_print_error($db);
|
||||
}
|
||||
$sql = "SELECT date_format(datev,'%m'), sum(amount)";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql .= " WHERE datev >= '".$year."-01-01 00:00:00'";
|
||||
$sql .= " AND datev <= '".$year."-12-31 23:59:59'";
|
||||
$sql .= " AND amount < 0";
|
||||
if ($account && $_GET["option"]!='all') $sql .= " AND fk_account in (".$account.")";
|
||||
$sql .= " GROUP BY date_format(datev,'%m')";
|
||||
$sql = "SELECT date_format(b.datev,'%m')";
|
||||
$sql.= ", SUM(b.amount)";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
$sql.= " AND b.datev >= '".$year."-01-01 00:00:00'";
|
||||
$sql.= " AND b.datev <= '".$year."-12-31 23:59:59'";
|
||||
$sql.= " AND b.amount < 0";
|
||||
if ($account && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$account.")";
|
||||
$sql .= " GROUP BY date_format(b.datev,'%m')";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -31,8 +32,9 @@ require_once(DOL_DOCUMENT_ROOT."/chargesociales.class.php");
|
||||
|
||||
$langs->load("banks");
|
||||
|
||||
if (!$user->rights->banque->lire)
|
||||
accessforbidden();
|
||||
// Security check
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque');
|
||||
|
||||
$statut=isset($_GET["statut"])?$_GET["statut"]:'';
|
||||
|
||||
@ -56,11 +58,10 @@ print '<br>';
|
||||
$accounts = array();
|
||||
|
||||
$sql = "SELECT rowid, courant, rappro";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank_account";
|
||||
if ($statut != 'all') {
|
||||
$sql .= " WHERE clos = 0";
|
||||
}
|
||||
$sql .= $db->order('label', 'ASC');
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account";
|
||||
$sql.= " WHERE entity = ".$conf->entity;
|
||||
if ($statut != 'all') $sql.= " AND clos = 0";
|
||||
$sql.= $db->order('label', 'ASC');
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
|
||||
@ -2,6 +2,7 @@
|
||||
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
@ -41,7 +42,9 @@ function llxHeader($head = "")
|
||||
{
|
||||
$sql = "SELECT rowid, label, courant";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account";
|
||||
$sql.= " WHERE clos = 0";
|
||||
$sql.= " WHERE entity = ".$conf->entity;
|
||||
$sql.= " AND clos = 0";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copyright (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* 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
|
||||
@ -31,9 +32,14 @@ $langs->load("companies");
|
||||
$langs->load("banks");
|
||||
$langs->load("bills");
|
||||
|
||||
if (!$user->rights->banque->lire)
|
||||
accessforbidden();
|
||||
|
||||
// Security check
|
||||
if (isset($_GET["account"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
if ($_GET["action"] == 'dvnext')
|
||||
{
|
||||
@ -86,10 +92,11 @@ if (! isset($_GET["num"]))
|
||||
/*
|
||||
* Vue liste tous releves confondus
|
||||
*/
|
||||
$sql = "SELECT distinct(b.num_releve) as numr";
|
||||
$sql = "SELECT DISTINCT(b.num_releve) as numr";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= " WHERE fk_account = ".$_GET["account"];
|
||||
$sql.= " WHERE b.fk_account = ".$_GET["account"];
|
||||
$sql.= " ORDER BY numr DESC";
|
||||
|
||||
$sql.= $db->plimit($conf->liste_limit+1,$offset);
|
||||
|
||||
$result = $db->query($sql);
|
||||
@ -161,11 +168,13 @@ else
|
||||
$found=false;
|
||||
if ($_GET["rel"] == 'prev')
|
||||
{
|
||||
// Recherche valeur pour num = num<75>ro relev<65> pr<70>c<EFBFBD>dent
|
||||
$sql = "SELECT distinct(num_releve) as num";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql.= " WHERE num_releve < '".$_GET["num"]."' AND fk_account = ".$_GET["account"];
|
||||
$sql.= " ORDER BY num_releve DESC";
|
||||
// Recherche valeur pour num = numero releve precedent
|
||||
$sql = "SELECT DISTINCT(b.num_releve) as num";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= " WHERE b.num_releve < '".$_GET["num"]."'";
|
||||
$sql.= " AND b.fk_account = ".$_GET["account"];
|
||||
$sql.= " ORDER BY b.num_releve DESC";
|
||||
|
||||
dol_syslog("htdocs/compta/bank/releve.php sql=".$sql);
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
@ -181,11 +190,13 @@ else
|
||||
}
|
||||
elseif ($_GET["rel"] == 'next')
|
||||
{
|
||||
// Recherche valeur pour num = num<75>ro relev<65> pr<70>c<EFBFBD>dent
|
||||
$sql = "SELECT distinct(num_releve) as num";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql.= " WHERE num_releve > '".$_GET["num"]."' AND fk_account = ".$_GET["account"];
|
||||
$sql.= " ORDER BY num_releve ASC";
|
||||
// Recherche valeur pour num = numero releve precedent
|
||||
$sql = "SELECT DISTINCT(b.num_releve) as num";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= " WHERE b.num_releve > '".$_GET["num"]."'";
|
||||
$sql.= " AND b.fk_account = ".$_GET["account"];
|
||||
$sql.= " ORDER BY b.num_releve ASC";
|
||||
|
||||
dol_syslog("htdocs/compta/bank/releve.php sql=".$sql);
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
@ -227,9 +238,12 @@ else
|
||||
print '<td> </td>';
|
||||
print "</tr>\n";
|
||||
|
||||
// Calcul du solde de depart du relev
|
||||
$sql = "SELECT sum(amount) as amount FROM ".MAIN_DB_PREFIX."bank";
|
||||
$sql.= " WHERE num_releve < '".$num."' AND fk_account = ".$acct->id;
|
||||
// Calcul du solde de depart du releve
|
||||
$sql = "SELECT sum(b.amount) as amount";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= " WHERE b.num_releve < '".$num."'";
|
||||
$sql.= " AND b.fk_account = ".$acct->id;
|
||||
|
||||
$resql=$db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
@ -238,16 +252,15 @@ else
|
||||
$db->free($resql);
|
||||
}
|
||||
|
||||
// Recherche les <20>critures pour le relev
|
||||
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do,".$db->pdate("b.datev")." as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
|
||||
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql .= " WHERE num_releve='".$num."'";
|
||||
if (!isset($num))
|
||||
{
|
||||
$sql .= " or num_releve is null";
|
||||
}
|
||||
$sql .= " AND fk_account = ".$acct->id;
|
||||
$sql .= " ORDER BY datev ASC";
|
||||
// Recherche les ecritures pour le releve
|
||||
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do,".$db->pdate("b.datev")." as dv";
|
||||
$sql.= ", b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||
$sql.= " WHERE b.num_releve='".$num."'";
|
||||
if (!isset($num)) $sql.= " OR b.num_releve is null";
|
||||
$sql.= " AND b.fk_account = ".$acct->id;
|
||||
$sql.= " ORDER BY b.datev ASC";
|
||||
|
||||
$result = $db->query($sql);
|
||||
|
||||
if ($result)
|
||||
@ -280,13 +293,13 @@ else
|
||||
print img_next().'</a>';
|
||||
print "</td>\n";
|
||||
|
||||
// Num chq
|
||||
// Num cheque
|
||||
print '<td nowrap="nowrap">'.$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'').'</td>';
|
||||
|
||||
// Libelle
|
||||
print '<td valign="center"><a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$acct->id.'">';
|
||||
$reg=array();
|
||||
eregi('\((.+)\)',$objp->label,$reg); // Si texte entour<EFBFBD> de parenth<74>e on tente recherche de traduction
|
||||
eregi('\((.+)\)',$objp->label,$reg); // Si texte entoure de parenthese on tente recherche de traduction
|
||||
if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
|
||||
else print $objp->label;
|
||||
print '</a>';
|
||||
@ -362,8 +375,13 @@ else
|
||||
// Categories
|
||||
if ($ve)
|
||||
{
|
||||
$sql = "SELECT label FROM ".MAIN_DB_PREFIX."bank_categ as ct, ".MAIN_DB_PREFIX."bank_class as cl";
|
||||
$sql.= " WHERE ct.rowid=cl.fk_categ AND cl.lineid=".$objp->rowid;
|
||||
$sql = "SELECT label";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ as ct";
|
||||
$sql.= ", ".MAIN_DB_PREFIX."bank_class as cl";
|
||||
$sql.= " WHERE ct.rowid = cl.fk_categ";
|
||||
$sql.= " AND ct.entity = ".$conf->entity;
|
||||
$sql.= " AND cl.lineid = ".$objp->rowid;
|
||||
|
||||
$resc = $db->query($sql);
|
||||
if ($resc)
|
||||
{
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
@ -30,8 +31,9 @@ require_once(DOL_DOCUMENT_ROOT."/societe.class.php");
|
||||
require_once(DOL_DOCUMENT_ROOT."/compta/bank/account.class.php");
|
||||
require_once(DOL_DOCUMENT_ROOT."/compta/bank/bankcateg.class.php");
|
||||
|
||||
if (!$user->rights->banque->lire)
|
||||
accessforbidden();
|
||||
// Security check
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque');
|
||||
|
||||
$description=$_REQUEST["description"];
|
||||
$debit=$_REQUEST["debit"];
|
||||
@ -77,8 +79,9 @@ $sql.= " bu.label as labelurl, bu.url_id";
|
||||
$sql.= " FROM (";
|
||||
if (! empty($_REQUEST["bid"])) $sql.= MAIN_DB_PREFIX."bank_class as l, ";
|
||||
$sql.= MAIN_DB_PREFIX."bank as b, ".MAIN_DB_PREFIX."bank_account as ba)";
|
||||
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu on (bu.fk_bank = b.rowid AND type ='company')";
|
||||
$sql.= " WHERE b.fk_account=ba.rowid";
|
||||
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu on (bu.fk_bank = b.rowid AND type = 'company')";
|
||||
$sql.= " WHERE b.fk_account = ba.rowid";
|
||||
$sql.= " AND ba.entity = ".$conf->entity;
|
||||
if (! empty($_REQUEST["bid"]))
|
||||
{
|
||||
$sql.= " AND b.rowid=l.lineid AND l.fk_categ=".$_REQUEST["bid"];
|
||||
|
||||
@ -1,5 +1,5 @@
|
||||
<?php
|
||||
/* Copytight (C) 2005-2007 Regis Houssin <regis@dolibarr.fr>
|
||||
/* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
* Copyright (C) 2008 Laurent Destailleur (Eldy) <eldy@users.sourceforge.net>
|
||||
* Copyright (C) 2008 Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
|
||||
*
|
||||
@ -35,8 +35,15 @@ require_once(DOL_DOCUMENT_ROOT.'/chargesociales.class.php');
|
||||
$langs->load("banks");
|
||||
$langs->load("bills");
|
||||
|
||||
if (!$user->admin && !$user->rights->banque)
|
||||
accessforbidden();
|
||||
// Security check
|
||||
if (isset($_GET["account"]) || isset($_GET["ref"]))
|
||||
{
|
||||
$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
|
||||
}
|
||||
$fieldid = isset($_GET["ref"])?'ref':'rowid';
|
||||
if ($user->societe_id) $socid=$user->societe_id;
|
||||
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
|
||||
|
||||
|
||||
$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
|
||||
$page=isset($_GET["page"])?$_GET["page"]:0;
|
||||
@ -149,7 +156,8 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
|
||||
$sql.= " s.rowid as socid, s.nom, s.fournisseur";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
|
||||
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
|
||||
$sql.= " WHERE f.paye = 0 AND fk_statut = 1"; // Not payed
|
||||
$sql.= " WHERE f.entity = ".$conf->entity;
|
||||
$sql.= " AND f.paye = 0 AND f.fk_statut = 1"; // Not payed
|
||||
$sql.= " ORDER BY dlr ASC";
|
||||
|
||||
// Supplier invoices
|
||||
@ -157,14 +165,16 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
|
||||
$sql2.= " s.rowid as socid, s.nom, s.fournisseur";
|
||||
$sql2.= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
|
||||
$sql2.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
|
||||
$sql2.= " WHERE ff.paye = 0 AND fk_statut = 1"; // Not payed
|
||||
$sql2.= " WHERE ff.entity = ".$conf->entity;
|
||||
$sql2.= " AND ff.paye = 0 AND fk_statut = 1"; // Not payed
|
||||
$sql2.= " ORDER BY dlr ASC";
|
||||
|
||||
// Social contributions
|
||||
$sql3= " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, ".$db->pdate("cs.date_ech")." as dlr";
|
||||
$sql3.= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
|
||||
$sql3.= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
|
||||
$sql3.= " WHERE cs.paye = 0"; // Not payed
|
||||
$sql3.= " WHERE cs.entity = ".$conf->entity;
|
||||
$sql3.= " AND cs.paye = 0"; // Not payed
|
||||
$sql3.= " ORDER BY dlr ASC";
|
||||
|
||||
$error=0;
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
<?php
|
||||
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
|
||||
@ -1,5 +1,6 @@
|
||||
<?php
|
||||
/* Copyright (C) 2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
/* Copyright (C) 2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
@ -41,7 +42,9 @@ function llxHeader($head = "", $title="")
|
||||
{
|
||||
$sql = "SELECT rowid, label, courant";
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account";
|
||||
$sql.= " WHERE clos = 0";
|
||||
$sql.= " WHERE entity = ".$conf->entity;
|
||||
$sql.= " AND clos = 0";
|
||||
|
||||
$resql = $db->query($sql);
|
||||
if ($resql)
|
||||
{
|
||||
|
||||
@ -1,20 +1,21 @@
|
||||
<?php
|
||||
/* Copyright (C) 2005-2009 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
* the Free Software Foundation; either version 2 of the License, or
|
||||
* (at your option) any later version.
|
||||
*
|
||||
* This program is distributed in the hope that it will be useful,
|
||||
* but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
* GNU General Public License for more details.
|
||||
*
|
||||
* You should have received a copy of the GNU General Public License
|
||||
* along with this program; if not, write to the Free Software
|
||||
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
|
||||
*/
|
||||
* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
*
|
||||
* This program is free software; you can redistribute it and/or modify
|
||||
* it under the terms of the GNU General Public License as published by
|
||||
* the Free Software Foundation; either version 2 of the License, or
|
||||
* (at your option) any later version.
|
||||
*
|
||||
* This program is distributed in the hope that it will be useful,
|
||||
* but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
* GNU General Public License for more details.
|
||||
*
|
||||
* You should have received a copy of the GNU General Public License
|
||||
* along with this program; if not, write to the Free Software
|
||||
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
|
||||
*/
|
||||
|
||||
/**
|
||||
\file htdocs/includes/menus/barre_left/eldy_backoffice.php
|
||||
|
||||
@ -1459,7 +1459,7 @@ function restrictedArea($user, $feature='societe', $objectid=0, $dbtablename='',
|
||||
$sql.= " WHERE dbt.".$dbt_select." = ".$objectid;
|
||||
$sql.= " AND dbt.entity IN (0,".$conf->entity.")";
|
||||
}
|
||||
else if ($feature == 'societe')
|
||||
else if ($feature == 'societe')
|
||||
{
|
||||
// If external user: Check permission for external users
|
||||
if ($user->societe_id > 0)
|
||||
@ -1508,11 +1508,22 @@ function restrictedArea($user, $feature='societe', $objectid=0, $dbtablename='',
|
||||
// If multicompany and internal users with all permissions, check user is in correct entity
|
||||
else if ($conf->global->MAIN_MODULE_MULTICOMPANY)
|
||||
{
|
||||
$sql = "SELECT dbt.".$dbt_select;
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX.$dbtablename." as dbt, ".MAIN_DB_PREFIX."societe as s";
|
||||
$sql.= " WHERE dbt.".$dbt_select." = ".$objectid;
|
||||
$sql.= " AND dbt.fk_soc = s.rowid";
|
||||
$sql.= " AND s.entity = ".$conf->entity;
|
||||
// If the objects do not have fk_soc
|
||||
if ($feature == 'banque')
|
||||
{
|
||||
$sql = "SELECT dbt.".$dbt_select;
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX.$dbtablename." as dbt";
|
||||
$sql.= " WHERE dbt.".$dbt_select." = ".$objectid;
|
||||
$sql.= " AND dbt.entity = ".$conf->entity;
|
||||
}
|
||||
else
|
||||
{
|
||||
$sql = "SELECT dbt.".$dbt_select;
|
||||
$sql.= " FROM ".MAIN_DB_PREFIX.$dbtablename." as dbt, ".MAIN_DB_PREFIX."societe as s";
|
||||
$sql.= " WHERE dbt.".$dbt_select." = ".$objectid;
|
||||
$sql.= " AND dbt.fk_soc = s.rowid";
|
||||
$sql.= " AND s.entity = ".$conf->entity;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
@ -43,6 +43,7 @@ ALTER TABLE llx_fichinter ADD COLUMN entity integer DEFAULT 1 NOT NULL AFTER ref
|
||||
ALTER TABLE llx_contrat ADD COLUMN entity integer DEFAULT 1 NOT NULL AFTER ref;
|
||||
ALTER TABLE llx_c_barcode_type ADD COLUMN entity integer DEFAULT 1 NOT NULL AFTER code;
|
||||
ALTER TABLE llx_dolibarr_modules ADD COLUMN entity integer DEFAULT 1 NOT NULL AFTER numero;
|
||||
ALTER TABLE llx_bank_categ ADD COLUMN entity integer DEFAULT 1 NOT NULL AFTER label;
|
||||
|
||||
ALTER TABLE llx_rights_def DROP PRIMARY KEY;
|
||||
ALTER TABLE llx_user_param DROP INDEX fk_user;
|
||||
|
||||
@ -1,5 +1,6 @@
|
||||
-- ===================================================================
|
||||
-- Copyright (C) 2004-2007 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||
-- Copyright (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
|
||||
--
|
||||
-- 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
|
||||
@ -21,5 +22,6 @@
|
||||
create table llx_bank_categ
|
||||
(
|
||||
rowid integer AUTO_INCREMENT PRIMARY KEY,
|
||||
label varchar(255)
|
||||
label varchar(255),
|
||||
entity integer DEFAULT 1 NOT NULL -- multi company id
|
||||
)type=innodb;
|
||||
|
||||
Loading…
Reference in New Issue
Block a user