Merge pull request #11579 from atm-maxime/new_withdraw_date_rum
NEW Can edit date or RUM mandate
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5cbde99871
@ -1417,7 +1417,7 @@ class BonPrelevement extends CommonObject
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$sql = "SELECT soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
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$sql.= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
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$sql.= " f.ref as fac, pf.fk_facture as idfac, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum";
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$sql.= " f.ref as fac, pf.fk_facture as idfac, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
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$sql.= " FROM";
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$sql.= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
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$sql.= " ".MAIN_DB_PREFIX."facture as f,";
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@ -1443,7 +1443,8 @@ class BonPrelevement extends CommonObject
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while ($i < $num)
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{
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$obj = $this->db->fetch_object($resql);
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$fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->fac, $obj->idfac, $obj->iban, $obj->bic, $this->db->jdate($obj->datec), $obj->drum, $obj->rum);
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$daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
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$fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->fac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum);
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$this->total = $this->total + $obj->somme;
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$i++;
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}
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@ -76,7 +76,8 @@ WithdrawalFile=Withdrawal file
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SetToStatusSent=Set to status "File Sent"
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ThisWillAlsoAddPaymentOnInvoice=This will also record payments to invoices and will classify them as "Paid" if remain to pay is null
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StatisticsByLineStatus=Statistics by status of lines
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RUM=UMR
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RUM=Unique Mandate Reference (UMR)
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DateRUM=Mandate signature date
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RUMLong=Unique Mandate Reference
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RUMWillBeGenerated=If empty, a UMR (Unique Mandate Reference) will be generated once the bank account information is saved.
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WithdrawMode=Direct debit mode (FRST or RECUR)
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@ -46,7 +46,7 @@ class CompanyBankAccount extends Account
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* @var integer
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*/
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public $datec;
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/**
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* Date modification record (tms)
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*
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@ -217,7 +217,7 @@ class CompanyBankAccount extends Account
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if (empty($id) && empty($socid)) return -1;
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$sql = "SELECT rowid, type, fk_soc, bank, number, code_banque, code_guichet, cle_rib, bic, iban_prefix as iban, domiciliation, proprio,";
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$sql.= " owner_address, default_rib, label, datec, tms as datem, rum, frstrecur";
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$sql.= " owner_address, default_rib, label, datec, tms as datem, rum, frstrecur, date_rum";
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$sql.= " FROM ".MAIN_DB_PREFIX."societe_rib";
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if ($id) $sql.= " WHERE rowid = ".$id;
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if ($socid)
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@ -255,6 +255,7 @@ class CompanyBankAccount extends Account
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$this->datem = $this->db->jdate($obj->datem);
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$this->rum = $obj->rum;
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$this->frstrecur = $obj->frstrecur;
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$this->date_rum = $this->db->jdate($obj->date_rum);
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}
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$this->db->free($resql);
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@ -157,9 +157,13 @@ if (empty($reshook))
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$companybankaccount->owner_address = GETPOST('owner_address', 'alpha');
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$companybankaccount->frstrecur = GETPOST('frstrecur', 'alpha');
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$companybankaccount->rum = GETPOST('rum', 'alpha');
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$companybankaccount->date_rum = dol_mktime(0, 0, 0, GETPOST('date_rummonth'), GETPOST('date_rumday'), GETPOST('date_rumyear'));
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if (empty($companybankaccount->rum))
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{
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$companybankaccount->rum = $prelevement->buildRumNumber($object->code_client, $companybankaccount->datec, $companybankaccount->id);
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}
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if (empty($companybankaccount->date_rum))
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{
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$companybankaccount->date_rum = dol_now();
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}
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@ -268,6 +272,7 @@ if (empty($reshook))
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$companybankaccount->owner_address = GETPOST('owner_address', 'alpha');
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$companybankaccount->frstrecur = GETPOST('frstrecur');
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$companybankaccount->rum = GETPOST('rum', 'alpha');
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$companybankaccount->date_rum = dol_mktime(0, 0, 0, GETPOST('date_rummonth'), GETPOST('date_rumday'), GETPOST('date_rumyear'));
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$companybankaccount->datec = dol_now();
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$companybankaccount->status = 1;
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@ -1208,6 +1213,7 @@ if ($socid && $action != 'edit' && $action != 'create' && $action != 'editcard'
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if (! empty($conf->prelevement->enabled))
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{
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print_liste_field_titre("RUM");
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print_liste_field_titre("DateRUM");
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print_liste_field_titre("WithdrawMode");
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}
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print_liste_field_titre("DefaultRIB", '', '', '', '', '', '', '', 'center ');
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@ -1257,8 +1263,6 @@ if ($socid && $action != 'edit' && $action != 'create' && $action != 'editcard'
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if (! empty($rib->iban)) {
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if (! checkIbanForAccount($rib)) {
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print ' '.img_picto($langs->trans("IbanNotValid"), 'warning');
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} else {
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print ' '.img_picto($langs->trans("IbanValid"), 'info');
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}
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}
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print '</td>';
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@ -1267,8 +1271,6 @@ if ($socid && $action != 'edit' && $action != 'create' && $action != 'editcard'
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if (! empty($rib->bic)) {
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if (! checkSwiftForAccount($rib)) {
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print ' '.img_picto($langs->trans("SwiftNotValid"), 'warning');
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} else {
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print ' '.img_picto($langs->trans("SwiftValid"), 'info');
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}
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}
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print '</td>';
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@ -1279,6 +1281,8 @@ if ($socid && $action != 'edit' && $action != 'create' && $action != 'editcard'
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//print '<td>'.$prelevement->buildRumNumber($object->code_client, $rib->datec, $rib->id).'</td>';
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print '<td>'.$rib->rum.'</td>';
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print '<td>'.dol_print_date($rib->date_rum, 'day').'</td>';
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// FRSTRECUR
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print '<td>'.$rib->frstrecur.'</td>';
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}
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@ -1531,6 +1535,9 @@ if ($socid && $action == 'edit' && $user->rights->societe->creer)
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print '<tr><td class="titlefield">'.$langs->trans("RUM").'</td>';
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print '<td><input class="minwidth300" type="text" name="rum" value="'.dol_escape_htmltag($companybankaccount->rum).'"></td></tr>';
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print '<tr><td class="titlefield">'.$langs->trans("DateRUM").'</td>';
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print '<td>'.$form->selectDate(GETPOST('date_rum')?GETPOST('date_rum'):$companybankaccount->date_rum, 'date_rum', 0, 0, 1, 'date_rum').'</td></tr>';
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print '<tr><td>'.$langs->trans("WithdrawMode").'</td><td>';
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$tblArraychoice = array("FRST" => $langs->trans("FRST"), "RECUR" => $langs->trans("RECUR"));
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print $form->selectarray("frstrecur", $tblArraychoice, dol_escape_htmltag(GETPOST('frstrecur', 'alpha')?GETPOST('frstrecur', 'alpha'):$companybankaccount->frstrecur), 0);
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@ -1675,6 +1682,9 @@ if ($socid && $action == 'create' && $user->rights->societe->creer)
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print '<tr><td class="titlefieldcreate">'.$langs->trans("RUM").'</td>';
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print '<td colspan="4"><input type="text" class="minwidth300" name="rum" value="'.GETPOST('rum', 'alpha').'"> <div class="opacitymedium">'.$langs->trans("RUMWillBeGenerated").'</div></td></tr>';
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print '<tr><td class="titlefieldcreate">'.$langs->trans("DateRUM").'</td>';
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print '<td colspan="4">'.$form->selectDate(GETPOST('date_rum'), 'date_rum', 0, 0, 1, 'date_rum').'</td></tr>';
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print '<tr><td>'.$langs->trans("WithdrawMode").'</td><td>';
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$tblArraychoice = array("FRST" => $langs->trans("FRST"), "RECUR" => $langs->trans("RECUR"));
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print $form->selectarray("frstrecur", $tblArraychoice, (isset($_POST['frstrecur'])?GETPOST('frstrecur'):'FRST'), 0);
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