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This commit is contained in:
Laurent Destailleur 2005-05-08 16:42:05 +00:00
parent 0dee88b364
commit 7cae46ecfb
1 changed files with 213 additions and 204 deletions
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417
htdocs/compta/bank/rappro.php
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@ -21,18 +21,19 @@
*/ */
/** /**
\file htdocs/compta/bank/rappro.php \file htdocs/compta/bank/rappro.php
\ingroup banque \ingroup banque
\brief Page de rapprochement bancaire \brief Page de rapprochement bancaire
\version $Revision$ \version $Revision$
*/ */
require("./pre.inc.php"); require("./pre.inc.php");
$langs->load("banks");
$user->getrights('compta'); $user->getrights('compta');
if (! $user->rights->banque->modifier) if (! $user->rights->banque->modifier) accessforbidden();
accessforbidden();
llxHeader(); llxHeader();
@ -43,217 +44,225 @@ llxHeader();
*/ */
if ($_POST["action"] == 'rappro') if ($_POST["action"] == 'rappro')
{ {
if ($_POST["num_releve"] > 0) { if ($_POST["num_releve"] > 0) {
$valrappro=1; $valrappro=1;
$sql = "UPDATE ".MAIN_DB_PREFIX."bank set rappro=$valrappro, num_releve=".$_POST["num_releve"]; $sql = "UPDATE ".MAIN_DB_PREFIX."bank set rappro=$valrappro, num_releve=".$_POST["num_releve"];
if ($_POST["rappro"]) { if ($_POST["rappro"]) {
# Si on fait un rapprochement, le user de rapprochement est inclus dans l'update # Si on fait un rapprochement, le user de rapprochement est inclus dans l'update
$sql .= ", fk_user_rappro=".$user->id; $sql .= ", fk_user_rappro=".$user->id;
}
$sql .= " WHERE rowid=".$_POST["rowid"];
$result = $db->query($sql);
if ($result) {
if ($cat1 && $_POST["action"]) {
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
$result = $db->query($sql);
}
} else {
dolibarr_print_error($db);
}
}
else {
$msg="Erreur: Saisissez le relevé qui référence la transaction pour la rapprocher.";
}
} }
$sql .= " WHERE rowid=".$_POST["rowid"];
/*
* Action suppression ecriture
*/
if ($_GET["action"] == 'del') {
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".$_GET["rowid"];
$result = $db->query($sql);
if (! $result) {
dolibarr_print_error($db);
}
}
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label";
$result = $db->query($sql);
$options="";
if ($result) {
$var=True;
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
if ($options == "") { $options = "<option value=\"0\" selected>&nbsp;</option>"; }
$obj = $db->fetch_object($result);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
}
$db->free($result);
}
/*
* Affichage liste des transactions à rapprocher
*/
$acct = new Account($db);
$acct->fetch($_GET["account"]);
$sql = "SELECT b.rowid,".$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 as type";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=".$_GET["account"];
$sql .= " ORDER BY dateo";
$sql .= " ASC LIMIT ".$conf->liste_limit;
$result = $db->query($sql); $result = $db->query($sql);
if ($result)
if ($result) {
if ($cat1 && $_POST["action"]) {
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
$result = $db->query($sql);
}
} else {
dolibarr_print_error($db);
}
}
else {
$msg="Erreur: Saisissez le relevé qui référence la transaction pour la rapprocher.";
}
}
/*
* Action suppression ecriture
*/
if ($_GET["action"] == 'del') {
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".$_GET["rowid"];
$result = $db->query($sql);
if (!$result) {
dolibarr_print_error($db);
}
}
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label";
$result = $db->query($sql);
$options="";
if ($result) {
$var=True;
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
if ($options == "") { $options = "<option value=\"0\" selected>&nbsp;</option>"; }
$obj = $db->fetch_object($result);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
}
$db->free($result);
}
/*
* Affichage liste des transactions à rapprocher
*/
$acct = new Account($db);
$acct->fetch($_GET["account"]);
$sql = "SELECT b.rowid,".$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 as type";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=".$_GET["account"];
$sql .= " ORDER BY dateo";
$sql .= " ASC LIMIT ".$conf->liste_limit;
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows($result);
if ($num == 0) {
header("Location: /compta/bank/account.php?account=".$_GET["account"]);
exit;
}
else {
print_titre('Rapprochement compte bancaire : <a href="account.php?account='.$_GET["account"].'">'.$acct->label.'</a>');
print '<br>';
if ($msg) {
print "$msg<br><br>";
}
// Affiche nom des derniers relevés
$nbmax=5;
$liste="";
$sql = "SELECT distinct num_releve FROM ".MAIN_DB_PREFIX."bank";
$sql.= " WHERE fk_account=".$_GET["account"];
$sql.= " ORDER BY num_releve DESC";
$sql.= " LIMIT ".($nbmax+1);
print $langs->trans("LastAccountStatements").' : ';
$resultr=$db->query($sql);
if ($resultr)
{ {
$numr=$db->num_rows($resultr); $var=True;
$i=0; $num = $db->num_rows($result);
while (($i < $numr) && ($i < $nbmax))
{ if ($num == 0) {
$objr = $db->fetch_object($resultr); header("Location: /compta/bank/account.php?account=".$_GET["account"]);
$last_releve = $objr->num_releve; exit;
$i++;
$liste='<a href="releve.php?account='.$_GET["account"].'&amp;num='.$objr->num_releve.'">'.$objr->num_releve.'</a> &nbsp; '.$liste;
} }
if ($num >= $nbmax) $liste="... &nbsp; ".$liste; else {
print "$liste";
if ($num > 0) print '<br><br>';
else print $langs->trans("None").'<br><br>';
}
else
{
dolibarr_print_error($db);
}
print '<table class="noborder" width="100%">'; print_titre('Rapprochement compte bancaire : <a href="account.php?account='.$_GET["account"].'">'.$acct->label.'</a>');
print "<tr class=\"liste_titre\">"; print '<br>';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>'.$langs->trans("DateValue").'</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
print '<td align="right">'.$langs->trans("Debit").'</td>';
print '<td align="right">'.$langs->trans("Credit").'</td>';
print '<td align="center" width="100">'.$langs->trans("AccountStatement").'<br>(Ex: YYYYMM)</td>';
print '<td align="center" width="100" colspan="2">'.$langs->trans("Action").'</td>';
print "</tr>\n";
}
$i = 0; if ($msg) {
while ($i < $num) print "$msg<br><br>";
{ }
$objp = $db->fetch_object($result);
$var=!$var; // Affiche nom des derniers relevés
print "<tr $bc[$var]>"; $nbmax=5;
print '<form method="post" action="rappro.php?account='.$_GET["account"].'">'; $liste="";
print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
print "<input type=\"hidden\" name=\"account\" value=\"".$_GET["account"]."\">";
print "<input type=\"hidden\" name=\"rowid\" value=\"".$objp->rowid."\">";
print '<td>'.dolibarr_print_date($objp->do).'</td>';
print '<td>'.dolibarr_print_date($objp->dv).'</td>';
print '<td>'.$objp->type.($objp->num_chq?' '.$objp->num_chq:'').'</td>';
print '<td>'.$objp->label.'</td>';
if ($objp->amount < 0) $sql = "SELECT distinct num_releve FROM ".MAIN_DB_PREFIX."bank";
{ $sql.= " WHERE fk_account=".$_GET["account"];
print "<td align=\"right\">".price($objp->amount * -1)."</td><td>&nbsp;</td>\n"; $sql.= " ORDER BY num_releve DESC";
} $sql.= " LIMIT ".($nbmax+1);
else print $langs->trans("LastAccountStatements").' : ';
{ $resultr=$db->query($sql);
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</td>\n"; if ($resultr)
} {
$numr=$db->num_rows($resultr);
if ($objp->do <= mktime() ) { $i=0;
print "<td align=\"center\">"; while (($i < $numr) && ($i < $nbmax))
print "<input class=\"flat\" name=\"num_releve\" type=\"text\" value=\"\" size=\"8\">"; {
if ($options) { $objr = $db->fetch_object($resultr);
print "<br><select name=\"cat1\">$options"; $last_releve = $objr->num_releve;
print "</select>"; $i++;
} $liste='<a href="releve.php?account='.$_GET["account"].'&amp;num='.$objr->num_releve.'">'.$objr->num_releve.'</a> &nbsp; '.$liste;
print "</td>"; }
print "<td align=\"center\"><input class=\"button\" type=\"submit\" value=\"".$langs->trans("Rapprocher")."\">"; if ($num >= $nbmax) $liste="... &nbsp; ".$liste;
print "</td>"; print "$liste";
} if ($num > 0) print '<br><br>';
else { else print $langs->trans("None").'<br><br>';
print "<td align=\"left\" colspan=\"2\">"; }
print "Ecriture future. Ne peut pas encore être rapprochée."; else
print "</td>"; {
} dolibarr_print_error($db);
}
if ($objp->rappro)
{
print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a></td>";
}
else
{
if ($user->rights->banque->modifier)
{
print '<td align="center" width="30">';
if ($objp->do <= mktime() ) {
print "<a href=\"rappro.php?action=del&amp;rowid=$objp->rowid&amp;account=$acct->id\">";
print img_delete();
print "</a>";
}
else {
print "&nbsp;"; // On n'empeche la suppression car le raprochement ne pourra se faire qu'après la date passée et que l'écriture apparaissent bien sur le compte.
}
print "</td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
}
print "</tr>"; print '<table class="noborder" width="100%">';
print "<tr class=\"liste_titre\">";
print '<td>'.$langs->trans("Date").'</td>';
print '<td>'.$langs->trans("DateValue").'</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
print '<td align="right">'.$langs->trans("Debit").'</td>';
print '<td align="right">'.$langs->trans("Credit").'</td>';
print '<td align="center" width="60">'.$langs->trans("Action").'</td>';
print '<td align="center" width="100" colspan="2">'.$langs->trans("AccountStatement").' (Ex: YYYYMM)</td>';
print "</tr>\n";
}
print "</form>"; $i = 0;
$i++; while ($i < $num)
} {
$db->free(); $objp = $db->fetch_object($result);
if ($num != 0) { $var=!$var;
print "</table>"; print "<tr $bc[$var]>";
} print '<form method="post" action="rappro.php?account='.$_GET["account"].'">';
print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
print "<input type=\"hidden\" name=\"account\" value=\"".$_GET["account"]."\">";
print "<input type=\"hidden\" name=\"rowid\" value=\"".$objp->rowid."\">";
} else { print '<td nowrap>'.dolibarr_print_date($objp->do).'</td>';
dolibarr_print_error($db); print '<td nowrap>'.dolibarr_print_date($objp->dv).'</td>';
} print '<td nowrap>'.$objp->type.($objp->num_chq?' '.$objp->num_chq:'').'</td>';
print '<td>'.$objp->label.'</td>';
$db->close(); if ($objp->amount < 0)
{
print "<td align=\"right\">".price($objp->amount * -1)."</td><td>&nbsp;</td>\n";
}
else
{
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</td>\n";
}
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>"); if ($objp->rappro)
?> {
// Si ligne déjà rapprochée, on affiche relevé.
print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a></td>";
}
else
{
// Si pas encore rapproché
if ($user->rights->banque->modifier)
{
print '<td align="center" width="30">';
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&amp;account='.$acct->id.'">';
print img_edit();
print '</a>&nbsp; &nbsp;';
if ($objp->do <= mktime() ) {
print '<a href="'.DOL_URL_ROOT.'/compta/bank/rappro.php?action=del&amp;rowid='.$objp->rowid.'&amp;account='.$acct->id.'">';
print img_delete();
print "</a>";
}
else {
print "&nbsp;"; // On n'empeche la suppression car le raprochement ne pourra se faire qu'après la date passée et que l'écriture apparaissent bien sur le compte.
}
print "</td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
}
// Affiche bouton "Rapprocher"
if ($objp->do <= mktime() ) {
print "<td align=\"center\">";
print "<input class=\"flat\" name=\"num_releve\" type=\"text\" value=\"\" size=\"8\">";
if ($options) {
print "<br><select name=\"cat1\">$options";
print "</select>";
}
print "</td>";
print "<td align=\"center\"><input class=\"button\" type=\"submit\" value=\"".$langs->trans("Rapprocher")."\">";
print "</td>";
}
else {
print "<td align=\"left\" colspan=\"2\">";
print "Ecriture future. Ne peut pas encore être rapprochée.";
print "</td>";
}
print "</tr>";
print "</form>";
$i++;
}
$db->free();
if ($num != 0) {
print "</table>";
}
} else {
dolibarr_print_error($db);
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>