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Fix several trouble with diret debit module and credit transfer module

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This commit is contained in:
Laurent Destailleur 2020-07-27 19:33:24 +02:00
parent 6d8060bc50
commit 8c06e3577d
12 changed files with 426 additions and 79 deletions
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172
dev/resources/sepa/sample-credit-transfer.xml Normal file
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@ -0,0 +1,172 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>message-id-001</MsgId>
<CreDtTm>2010-09-28T14:07:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>10.1</CtrlSum>
<InitgPty>
<Nm>Bedrijfsnaam</Nm>
<Id>
<OrgId>
<Othr>
<Id>123456789123456</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>minimaal gevuld</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>10.1</CtrlSum>
<ReqdExctnDt>2009-11-01</ReqdExctnDt>
<Dbtr>
<Nm>Naam</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL44RABO0123456789</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>RABONL2U</BIC>
</FinInstnId>
</DbtrAgt>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>non ref</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">10.1</InstdAmt>
</Amt>
<ChrgBr>SLEV</ChrgBr>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Naam creditor</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL90ABNA0111111111</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>vrije tekst</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
<PmtInf>
<PmtInfId>maximaal gevuld</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>20.2</CtrlSum>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>IDEAL</Cd>
</LclInstrm>
<CtgyPurp>
<Cd>SECU</Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdExctnDt>2009-11-01</ReqdExctnDt>
<Dbtr>
<Nm>Naam</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
<AdrLine>Debtor straat 1</AdrLine>
<AdrLine>9999 XX Plaats debtor</AdrLine>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL44RABO0123456789</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>RABONL2U</BIC>
</FinInstnId>
</DbtrAgt>
<UltmtDbtr>
<Id>
<OrgId>
<Othr>
<Id>12345678</Id>
<SchmeNm>
<Prtry>klantnummer</Prtry>
</SchmeNm>
<Issr>klantnummer uitgifte instantie</Issr>
</Othr>
</OrgId>
</Id>
</UltmtDbtr>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<InstrId>debtor-to-debtor-bank-01</InstrId>
<EndToEndId>End-to-end-id-debtor-to-creditor-01</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">20.2</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Naam creditor</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
<AdrLine>Straat creditor 1</AdrLine>
<AdrLine>9999 XX Plaats creditor</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL90ABNA0111111111</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Id>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>1969-07-03</BirthDt>
<CityOfBirth>PLAATS</CityOfBirth>
<CtryOfBirth>NL</CtryOfBirth>
</DtAndPlcOfBirth>
</PrvtId>
</Id>
</UltmtCdtr>
<Purp>
<Cd>CHAR</Cd>
</Purp>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Cd>SCOR</Cd>
</CdOrPrtry>
<Issr>CUR</Issr>
</Tp>
<Ref>1234567</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>

0
dev/resources/sepa/test.xml → dev/resources/sepa/sample-direct-debit.xml
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5
htdocs/compta/paymentbybanktransfer/index.php
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@ -94,7 +94,7 @@ print '</td></tr></table></div><br>';
*/ */
$sql = "SELECT f.ref, f.rowid, f.total_ttc, f.fk_statut, f.paye, f.type,"; $sql = "SELECT f.ref, f.rowid, f.total_ttc, f.fk_statut, f.paye, f.type,";
$sql .= " pfd.date_demande, pfd.amount,"; $sql .= " pfd.date_demande, pfd.amount,";
$sql .= " s.nom as name, s.email, s.rowid as socid"; $sql .= " s.nom as name, s.email, s.rowid as socid, s.tva_intra";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,"; $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,";
$sql .= " ".MAIN_DB_PREFIX."societe as s"; $sql .= " ".MAIN_DB_PREFIX."societe as s";
if (!$user->rights->societe->client->voir && !$socid) $sql .= ", ".MAIN_DB_PREFIX."societe_commerciaux as sc"; if (!$user->rights->societe->client->voir && !$socid) $sql .= ", ".MAIN_DB_PREFIX."societe_commerciaux as sc";
@ -138,13 +138,14 @@ if ($resql)
$thirdpartystatic->id = $obj->socid; $thirdpartystatic->id = $obj->socid;
$thirdpartystatic->name = $obj->name; $thirdpartystatic->name = $obj->name;
$thirdpartystatic->email = $obj->email; $thirdpartystatic->email = $obj->email;
$thirdpartystatic->tva_intra = $obj->tva_intra;
print '<tr class="oddeven"><td>'; print '<tr class="oddeven"><td>';
print $invoicestatic->getNomUrl(1, 'withdraw'); print $invoicestatic->getNomUrl(1, 'withdraw');
print '</td>'; print '</td>';
print '<td>'; print '<td>';
print $thirdpartystatic->getNomUrl(1, 'customer'); print $thirdpartystatic->getNomUrl(1, 'supplier');
print '</td>'; print '</td>';
print '<td class="right">'; print '<td class="right">';

29
htdocs/compta/prelevement/card.php
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@ -31,10 +31,7 @@ require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.p
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
// Load translation files required by the page // Load translation files required by the page
$langs->loadLangs(array('banks', 'categories', 'bills', 'withdrawals')); $langs->loadLangs(array('banks', 'categories', 'bills', 'companies', 'withdrawals'));
if (!$user->rights->prelevement->bons->lire)
accessforbidden();
// Security check // Security check
if ($user->socid > 0) accessforbidden(); if ($user->socid > 0) accessforbidden();
@ -44,7 +41,6 @@ $action = GETPOST('action', 'alpha');
$id = GETPOST('id', 'int'); $id = GETPOST('id', 'int');
$ref = GETPOST('ref', 'alpha'); $ref = GETPOST('ref', 'alpha');
$socid = GETPOST('socid', 'int'); $socid = GETPOST('socid', 'int');
$type = GETPOST('type', 'aZ09'); $type = GETPOST('type', 'aZ09');
// Load variable for pagination // Load variable for pagination
@ -67,6 +63,13 @@ include DOL_DOCUMENT_ROOT.'/core/actions_fetchobject.inc.php'; // Must be includ
$hookmanager->initHooks(array('directdebitprevcard', 'globalcard', 'directdebitprevlist')); $hookmanager->initHooks(array('directdebitprevcard', 'globalcard', 'directdebitprevlist'));
if (!$user->rights->prelevement->bons->lire && $object->type != 'bank-transfer') {
accessforbidden();
}
if (!$user->rights->paymentbybanktransfer->read && $object->type == 'bank-transfer') {
accessforbidden();
}
/* /*
* Actions * Actions
@ -174,7 +177,7 @@ if ($id > 0 || $ref)
}*/ }*/
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php">'.$langs->trans("BackToList").'</a>'; $linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php'.($object->type != 'bank-transfer' ? '' : '?type=bank-transfer').'">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref'); dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref');
@ -200,7 +203,7 @@ if ($id > 0 || $ref)
print '<tr><td>'.$langs->trans("TransData").'</td><td>'; print '<tr><td>'.$langs->trans("TransData").'</td><td>';
print dol_print_date($object->date_trans, 'day'); print dol_print_date($object->date_trans, 'day');
print ' '.$langs->trans("By").' '.$muser->getFullName($langs).'</td></tr>'; print ' <span class="opacitymedium">'.$langs->trans("By").'</span> '.$muser->getFullName($langs).'</td></tr>';
print '<tr><td>'.$langs->trans("TransMetod").'</td><td>'; print '<tr><td>'.$langs->trans("TransMetod").'</td><td>';
print $object->methodes_trans[$object->method_trans]; print $object->methodes_trans[$object->method_trans];
print '</td></tr>'; print '</td></tr>';
@ -223,7 +226,9 @@ if ($id > 0 || $ref)
$result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT); $result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT);
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("BankToReceiveWithdraw"); $labelofbankfield = "BankToReceiveWithdraw";
if ($object->type == 'bank-transfer') $labelofbankfield = 'BankToPayCreditTransfer';
print $langs->trans($labelofbankfield);
print '</td>'; print '</td>';
print '<td>'; print '<td>';
if ($acc->id > 0) if ($acc->id > 0)
@ -232,9 +237,13 @@ if ($id > 0 || $ref)
print '</tr>'; print '</tr>';
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("WithdrawalFile").'</td><td>'; $labelfororderfield = 'WithdrawalFile';
if ($object->type == 'bank-transfer') $labelfororderfield = 'CreditTransferFile';
print $langs->trans($labelfororderfield).'</td><td>';
$relativepath = 'receipts/'.$object->ref.'.xml'; $relativepath = 'receipts/'.$object->ref.'.xml';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart=prelevement&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>'; $modulepart = 'prelevement';
if ($object->type == 'bank-transfer') $modulepart = 'paymentbybanktransfer';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart='.$modulepart.'&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>';
print '</td></tr></table>'; print '</td></tr></table>';
print '</div>'; print '</div>';

137
htdocs/compta/prelevement/class/bonprelevement.class.php
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@ -295,6 +295,7 @@ class BonPrelevement extends CommonObject
$sql .= ", p.method_trans, p.fk_user_trans"; $sql .= ", p.method_trans, p.fk_user_trans";
$sql .= ", p.date_credit as date_credit"; $sql .= ", p.date_credit as date_credit";
$sql .= ", p.fk_user_credit"; $sql .= ", p.fk_user_credit";
$sql .= ", p.type";
$sql .= ", p.statut as status"; $sql .= ", p.statut as status";
$sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p"; $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
$sql .= " WHERE p.entity IN (".getEntity('invoice').")"; $sql .= " WHERE p.entity IN (".getEntity('invoice').")";
@ -322,6 +323,8 @@ class BonPrelevement extends CommonObject
$this->date_credit = $this->db->jdate($obj->date_credit); $this->date_credit = $this->db->jdate($obj->date_credit);
$this->user_credit = $obj->fk_user_credit; $this->user_credit = $obj->fk_user_credit;
$this->type = $obj->type;
$this->status = $obj->status; $this->status = $obj->status;
$this->statut = $obj->status; // For backward compatibility $this->statut = $obj->status; // For backward compatibility
@ -930,14 +933,14 @@ class BonPrelevement extends CommonObject
foreach ($factures as $key => $fac) foreach ($factures as $key => $fac)
{ {
if ($type != 'bank-transfer') { if ($type != 'bank-transfer') {
$fact = new Facture($this->db); $tmpinvoice = new Facture($this->db);
} else { } else {
$fact = new FactureFournisseur($this->db); $tmpinvoice = new FactureFournisseur($this->db);
} }
$resfetch = $fact->fetch($fac[0]); $resfetch = $tmpinvoice->fetch($fac[0]);
if ($resfetch >= 0) // Field 0 of $fac is rowid of invoice if ($resfetch >= 0) // Field 0 of $fac is rowid of invoice
{ {
if ($soc->fetch($fact->socid) >= 0) if ($soc->fetch($tmpinvoice->socid) >= 0)
{ {
$bac = new CompanyBankAccount($this->db); $bac = new CompanyBankAccount($this->db);
$bac->fetch(0, $soc->id); $bac->fetch(0, $soc->id);
@ -963,9 +966,9 @@ class BonPrelevement extends CommonObject
} }
else else
{ {
dol_syslog(__METHOD__."::Check BAN Error on default bank number IBAN/BIC for thirdparty reported by verif() ".$fact->socid." ".$soc->name, LOG_WARNING); dol_syslog(__METHOD__."::Check BAN Error on default bank number IBAN/BIC for thirdparty reported by verif() ".$tmpinvoice->socid." ".$soc->name, LOG_WARNING);
$this->invoice_in_error[$fac[0]] = "Error on default bank number IBAN/BIC for invoice ".$fact->getNomUrl(0)." for thirdparty ".$soc->getNomUrl(0); $this->invoice_in_error[$fac[0]] = "Error on default bank number IBAN/BIC for invoice ".$tmpinvoice->getNomUrl(0)." for thirdparty ".$soc->getNomUrl(0);
$this->thirdparty_in_error[$soc->id] = "Error on default bank number IBAN/BIC for invoice ".$fact->getNomUrl(0)." for thirdparty ".$soc->getNomUrl(0); $this->thirdparty_in_error[$soc->id] = "Error on default bank number IBAN/BIC for invoice ".$tmpinvoice->getNomUrl(0)." for thirdparty ".$soc->getNomUrl(0);
} }
} }
else else
@ -1142,7 +1145,7 @@ class BonPrelevement extends CommonObject
* Create file of direct debit order or credit transfer into a XML file * Create file of direct debit order or credit transfer into a XML file
*/ */
dol_syslog(__METHOD__."::Init direct debit file for ".count($factures_prev)." invoices", LOG_DEBUG); dol_syslog(__METHOD__."::Init direct debit or credit transfer file for ".count($factures_prev)." invoices", LOG_DEBUG);
if (count($factures_prev) > 0) if (count($factures_prev) > 0)
{ {
@ -1168,8 +1171,8 @@ class BonPrelevement extends CommonObject
$this->factures = $factures_prev_id; $this->factures = $factures_prev_id;
$this->context['factures_prev'] = $factures_prev; $this->context['factures_prev'] = $factures_prev;
// Generation of SEPA file $this->filename // Generation of direct debit or credti transfer file $this->filename (May be a SEPA file for european countries)
// This also the the property $this->total that is included into file // This also set the property $this->total with amount that is included into file
$result = $this->generate($format, $executiondate, $type); $result = $this->generate($format, $executiondate, $type);
} }
dol_syslog(__METHOD__."::End withdraw receipt, file ".$this->filename, LOG_DEBUG); dol_syslog(__METHOD__."::End withdraw receipt, file ".$this->filename, LOG_DEBUG);
@ -1499,8 +1502,110 @@ class BonPrelevement extends CommonObject
$found++; $found++;
if ($type == 'bank-transfer') { if ($type == 'bank-transfer') {
print 'TODO'; /**
exit; * SECTION CREATION FICHIER SEPA - CREDIT TRANSFER
*/
// SEPA Initialisation
$CrLf = "\n";
$now = dol_now();
$dateTime_ECMA = dol_print_date($now, '%Y-%m-%dT%H:%M:%S');
$date_actu = $now;
if (!empty($executiondate)) $date_actu = $executiondate;
$dateTime_YMD = dol_print_date($date_actu, '%Y%m%d');
$dateTime_YMDHMS = dol_print_date($date_actu, '%Y%m%d%H%M%S');
$fileCrediteurSection = '';
$fileEmetteurSection = '';
$i = 0;
/*
* Section Creditor (sepa Crediteurs bloc lines)
*/
$sql = "SELECT soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
$sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
$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";
$sql .= " FROM";
$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
$sql .= " ".MAIN_DB_PREFIX."facture_fourn as f,";
$sql .= " ".MAIN_DB_PREFIX."prelevement_facture as pf,";
$sql .= " ".MAIN_DB_PREFIX."societe as soc,";
$sql .= " ".MAIN_DB_PREFIX."c_country as c,";
$sql .= " ".MAIN_DB_PREFIX."societe_rib as rib";
$sql .= " WHERE pl.fk_prelevement_bons = ".$this->id;
$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
$sql .= " AND pf.fk_facture_fourn = f.rowid";
$sql .= " AND soc.fk_pays = c.rowid";
$sql .= " AND soc.rowid = f.fk_soc";
$sql .= " AND rib.fk_soc = f.fk_soc";
$sql .= " AND rib.default_rib = 1";
$sql .= " AND rib.type = 'ban'";
//print $sql;
// Define $fileCrediteurSection. One section DrctDbtTxInf per invoice.
$resql = $this->db->query($sql);
if ($resql)
{
$num = $this->db->num_rows($resql);
while ($i < $num)
{
$obj = $this->db->fetch_object($resql);
$daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
$fileCrediteurSection .= $this->EnregDestinataireSEPA($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);
$this->total = $this->total + $obj->somme;
$i++;
}
$nbtotalDrctDbtTxInf = $i;
}
else
{
fputs($this->file, 'ERROR CREDITOR '.$sql.$CrLf); // CREDITORS = Suppliers
$result = -2;
}
// Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all $nbtotalDrctDbtTxInf
if ($result != -2)
{
$fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format);
}
/**
* SECTION CREATION SEPA FILE - CREDTI TRANSFER - ISO200022
*/
// SEPA File Header
fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf);
fputs($this->file, '<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">'.$CrLf);
fputs($this->file, ' <CstmrCdtTrfInitn>'.$CrLf);
// SEPA Group header
fputs($this->file, ' <GrpHdr>'.$CrLf);
fputs($this->file, ' <MsgId>'.('CREDTRANS'.$dateTime_YMD.'/REF'.$this->id).'</MsgId>'.$CrLf);
fputs($this->file, ' <CreDtTm>'.$dateTime_ECMA.'</CreDtTm>'.$CrLf);
fputs($this->file, ' <NbOfTxs>'.$i.'</NbOfTxs>'.$CrLf);
fputs($this->file, ' <CtrlSum>'.$this->total.'</CtrlSum>'.$CrLf);
fputs($this->file, ' <InitgPty>'.$CrLf);
fputs($this->file, ' <Nm>'.strtoupper(dol_string_unaccent($this->raison_sociale)).'</Nm>'.$CrLf);
fputs($this->file, ' <Id>'.$CrLf);
fputs($this->file, ' <PrvtId>'.$CrLf);
fputs($this->file, ' <Othr>'.$CrLf);
fputs($this->file, ' <Id>'.$conf->global->PRELEVEMENT_ICS.'</Id>'.$CrLf);
fputs($this->file, ' </Othr>'.$CrLf);
fputs($this->file, ' </PrvtId>'.$CrLf);
fputs($this->file, ' </Id>'.$CrLf);
fputs($this->file, ' </InitgPty>'.$CrLf);
fputs($this->file, ' </GrpHdr>'.$CrLf);
// SEPA File Emetteur (mycompany)
if ($result != -2)
{ fputs($this-> file, $fileEmetteurSection); }
// SEPA File Creditors
if ($result != -2)
{ fputs($this-> file, $fileCrediteurSection); }
// SEPA FILE FOOTER
fputs($this->file, ' </PmtInf>'.$CrLf);
fputs($this->file, ' </CstmrCdtTrfInitn>'.$CrLf);
fputs($this->file, '</Document>'.$CrLf);
} else { } else {
/** /**
* SECTION CREATION FICHIER SEPA * SECTION CREATION FICHIER SEPA
@ -1566,18 +1671,14 @@ class BonPrelevement extends CommonObject
$result = -2; $result = -2;
} }
// Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all DrctDbtTxInf // Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all $nbtotalDrctDbtTxInf
if ($result != -2) if ($result != -2)
{ {
$fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format); $fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format);
} }
else
{
fputs($this->file, 'ERROR CREDITOR'.$CrLf); // CREDITOR = My company
}
/** /**
* SECTION CREATION SEPA FILE * SECTION CREATION SEPA FILE - ISO200022
*/ */
// SEPA File Header // SEPA File Header
fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf); fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf);

4
htdocs/compta/prelevement/create.php
View File

@ -104,7 +104,11 @@ if (empty($reshook))
} }
else else
{ {
if ($type != 'bank-transfer') {
setEventMessages($langs->trans("DirectDebitOrderCreated", $bprev->getNomUrl(1)), null); setEventMessages($langs->trans("DirectDebitOrderCreated", $bprev->getNomUrl(1)), null);
} else {
setEventMessages($langs->trans("CreditTransferOrderCreated", $bprev->getNomUrl(1)), null);
}
header("Location: ".DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$bprev->id); header("Location: ".DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$bprev->id);
exit; exit;

8
htdocs/compta/prelevement/demandes.php
View File

@ -192,6 +192,14 @@ print '<input type="hidden" name="contextpage" value="'.$contextpage.'">';
$param = ''; $param = '';
$label = 'NewStandingOrder';
$typefilter = '';
if ($type == 'bank-transfer') {
$label = 'NewPaymentByBankTransfer';
$typefilter = 'type='.$type;
}
$newcardbutton .= dolGetButtonTitle($langs->trans($label), '', 'fa fa-plus-circle', DOL_URL_ROOT.'/compta/prelevement/create.php'.($typefilter ? '?'.$typefilter : ''));
print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, 'generic', 0, $newcardbutton, '', $limit); print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, 'generic', 0, $newcardbutton, '', $limit);
print '<table class="liste centpercent">'; print '<table class="liste centpercent">';

57
htdocs/compta/prelevement/factures.php
View File

@ -32,21 +32,21 @@ require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
// Load translation files required by the page // Load translation files required by the page
$langs->loadLangs(array('banks', 'categories', 'companies', 'withdrawals', 'bills')); $langs->loadLangs(array('banks', 'categories', 'bills', 'companies', 'withdrawals'));
// Securite acces client // Securite acces client
if ($user->socid > 0) accessforbidden(); if ($user->socid > 0) accessforbidden();
// Get supervariables // Get supervariables
$id = GETPOST('id', 'int'); $id = GETPOST('id', 'int');
$socid = GETPOST('socid', 'int');
$ref = GETPOST('ref', 'alpha'); $ref = GETPOST('ref', 'alpha');
$socid = GETPOST('socid', 'int');
$type = GETPOST('type', 'aZ09'); $type = GETPOST('type', 'aZ09');
// Load variable for pagination
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit; $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$sortfield = GETPOST("sortfield", 'alpha'); $sortfield = GETPOST('sortfield', 'alpha');
$sortorder = GETPOST("sortorder", 'alpha'); $sortorder = GETPOST('sortorder', 'alpha');
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int'); $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1 if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
$offset = $limit * $page; $offset = $limit * $page;
@ -57,6 +57,17 @@ if (!$sortorder) $sortorder = 'DESC';
$object = new BonPrelevement($db); $object = new BonPrelevement($db);
// Load object
include DOL_DOCUMENT_ROOT.'/core/actions_fetchobject.inc.php'; // Must be include, not include_once // Must be include, not include_once. Include fetch and fetch_thirdparty but not fetch_optionals
$hookmanager->initHooks(array('directdebitprevcard', 'globalcard', 'directdebitprevlist'));
if (!$user->rights->prelevement->bons->lire && $object->type != 'bank-transfer') {
accessforbidden();
}
if (!$user->rights->paymentbybanktransfer->read && $object->type == 'bank-transfer') {
accessforbidden();
}
/* /*
@ -75,19 +86,17 @@ if ($id > 0 || $ref)
$head = prelevement_prepare_head($object); $head = prelevement_prepare_head($object);
dol_fiche_head($head, 'invoices', $langs->trans("WithdrawalsReceipts"), -1, 'payment'); dol_fiche_head($head, 'invoices', $langs->trans("WithdrawalsReceipts"), -1, 'payment');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php">'.$langs->trans("BackToList").'</a>'; $linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php'.($object->type != 'bank-transfer' ? '' : '?type=bank-transfer').'">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref'); dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref');
print '<div class="fichecenter">'; print '<div class="fichecenter">';
print '<div class="underbanner clearboth"></div>'; print '<div class="underbanner clearboth"></div>';
print '<table class="border centpercent tableforfield">'; print '<table class="border centpercent tableforfield">'."\n";
//print '<tr><td class="titlefield">'.$langs->trans("Ref").'</td><td>'.$object->getNomUrl(1).'</td></tr>'; //print '<tr><td class="titlefield">'.$langs->trans("Ref").'</td><td>'.$object->getNomUrl(1).'</td></tr>';
print '<tr><td class="titlefield">'.$langs->trans("Date").'</td><td>'.dol_print_date($object->datec, 'day').'</td></tr>'; print '<tr><td class="titlefield">'.$langs->trans("Date").'</td><td>'.dol_print_date($object->datec, 'day').'</td></tr>';
print '<tr><td>'.$langs->trans("Amount").'</td><td>'.price($object->amount).'</td></tr>'; print '<tr><td>'.$langs->trans("Amount").'</td><td>'.price($object->amount).'</td></tr>';
// Status
//print '<tr><td>'.$langs->trans('Status').'</td><td>'.$object->getLibStatut(1).'</td></tr>';
if ($object->date_trans <> 0) if ($object->date_trans <> 0)
{ {
@ -119,7 +128,9 @@ if ($id > 0 || $ref)
$result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT); $result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT);
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("BankToReceiveWithdraw"); $labelofbankfield = "BankToReceiveWithdraw";
if ($object->type == 'bank-transfer') $labelofbankfield = 'BankToPayCreditTransfer';
print $langs->trans($labelofbankfield);
print '</td>'; print '</td>';
print '<td>'; print '<td>';
if ($acc->id > 0) if ($acc->id > 0)
@ -128,9 +139,13 @@ if ($id > 0 || $ref)
print '</tr>'; print '</tr>';
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("WithdrawalFile").'</td><td>'; $labelfororderfield = 'WithdrawalFile';
if ($object->type == 'bank-transfer') $labelfororderfield = 'CreditTransferFile';
print $langs->trans($labelfororderfield).'</td><td>';
$relativepath = 'receipts/'.$object->ref.'.xml'; $relativepath = 'receipts/'.$object->ref.'.xml';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart=prelevement&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>'; $modulepart = 'prelevement';
if ($object->type == 'bank-transfer') $modulepart = 'paymentbybanktransfer';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart='.$modulepart.'&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>';
print '</td></tr></table>'; print '</td></tr></table>';
print '</div>'; print '</div>';
@ -151,13 +166,25 @@ $sql .= " s.rowid as socid, s.nom as name, pl.statut, pl.amount as amount_reques
$sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p"; $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
$sql .= ", ".MAIN_DB_PREFIX."prelevement_lignes as pl"; $sql .= ", ".MAIN_DB_PREFIX."prelevement_lignes as pl";
$sql .= ", ".MAIN_DB_PREFIX."prelevement_facture as pf"; $sql .= ", ".MAIN_DB_PREFIX."prelevement_facture as pf";
$sql .= ", ".MAIN_DB_PREFIX."facture as f"; if ($object->type != 'bank-transfer') {
$sql .= ", ".MAIN_DB_PREFIX."facture as f";
} else {
$sql .= ", ".MAIN_DB_PREFIX."facture_fourn as f";
}
$sql .= ", ".MAIN_DB_PREFIX."societe as s"; $sql .= ", ".MAIN_DB_PREFIX."societe as s";
$sql .= " WHERE pf.fk_prelevement_lignes = pl.rowid"; $sql .= " WHERE pf.fk_prelevement_lignes = pl.rowid";
$sql .= " AND pl.fk_prelevement_bons = p.rowid"; $sql .= " AND pl.fk_prelevement_bons = p.rowid";
$sql .= " AND f.fk_soc = s.rowid"; $sql .= " AND f.fk_soc = s.rowid";
$sql .= " AND pf.fk_facture = f.rowid"; if ($object->type != 'bank-transfer') {
$sql .= " AND f.entity IN (".getEntity('invoice').")"; $sql .= " AND pf.fk_facture = f.rowid";
} else {
$sql .= " AND pf.fk_facture_fourn = f.rowid";
}
if ($object->type != 'bank-transfer') {
$sql .= " AND f.entity IN (".getEntity('invoice').")";
} else {
$sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
}
if ($object->id > 0) $sql .= " AND p.rowid=".$object->id; if ($object->id > 0) $sql .= " AND p.rowid=".$object->id;
if ($socid) $sql .= " AND s.rowid = ".$socid; if ($socid) $sql .= " AND s.rowid = ".$socid;
$sql .= $db->order($sortfield, $sortorder); $sql .= $db->order($sortfield, $sortorder);

35
htdocs/compta/prelevement/fiche-rejet.php
View File

@ -21,7 +21,7 @@
/** /**
* \file htdocs/compta/prelevement/fiche-rejet.php * \file htdocs/compta/prelevement/fiche-rejet.php
* \ingroup prelevement * \ingroup prelevement
* \brief Withdraw reject * \brief Debit order or credit transfer reject
*/ */
require '../../main.inc.php'; require '../../main.inc.php';
@ -34,7 +34,7 @@ require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
// Load translation files required by the page // Load translation files required by the page
$langs->loadLangs(array("banks", "categories", 'withdrawals', 'bills')); $langs->loadLangs(array("banks", "categories", 'withdrawals', 'bills'));
// Securite acces client // Security check
if ($user->socid > 0) accessforbidden(); if ($user->socid > 0) accessforbidden();
// Get supervariables // Get supervariables
@ -55,6 +55,15 @@ $pagenext = $page + 1;
$object = new BonPrelevement($db); $object = new BonPrelevement($db);
// Load object
include DOL_DOCUMENT_ROOT.'/core/actions_fetchobject.inc.php'; // Must be include, not include_once // Must be include, not include_once. Include fetch and fetch_thirdparty but not fetch_optionals
if (!$user->rights->prelevement->bons->lire && $object->type != 'bank-transfer') {
accessforbidden();
}
if (!$user->rights->paymentbybanktransfer->read && $object->type == 'bank-transfer') {
accessforbidden();
}
@ -71,7 +80,7 @@ if ($prev_id > 0 || $ref)
$head = prelevement_prepare_head($object); $head = prelevement_prepare_head($object);
dol_fiche_head($head, 'rejects', $langs->trans("WithdrawalsReceipts"), -1, 'payment'); dol_fiche_head($head, 'rejects', $langs->trans("WithdrawalsReceipts"), -1, 'payment');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php">'.$langs->trans("BackToList").'</a>'; $linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php'.($object->type != 'bank-transfer' ? '' : '?type=bank-transfer').'">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref'); dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref');
@ -83,13 +92,6 @@ if ($prev_id > 0 || $ref)
print '<tr><td class="titlefield">'.$langs->trans("Date").'</td><td>'.dol_print_date($object->datec, 'day').'</td></tr>'; print '<tr><td class="titlefield">'.$langs->trans("Date").'</td><td>'.dol_print_date($object->datec, 'day').'</td></tr>';
print '<tr><td>'.$langs->trans("Amount").'</td><td>'.price($object->amount).'</td></tr>'; print '<tr><td>'.$langs->trans("Amount").'</td><td>'.price($object->amount).'</td></tr>';
// Status
/*
print '<tr><td>'.$langs->trans('Status').'</td>';
print '<td>'.$object->getLibStatut(1).'</td>';
print '</tr>';
*/
if ($object->date_trans <> 0) if ($object->date_trans <> 0)
{ {
$muser = new User($db); $muser = new User($db);
@ -120,7 +122,9 @@ if ($prev_id > 0 || $ref)
$result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT); $result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT);
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("BankToReceiveWithdraw"); $labelofbankfield = "BankToReceiveWithdraw";
if ($object->type == 'bank-transfer') $labelofbankfield = 'BankToPayCreditTransfer';
print $langs->trans($labelofbankfield);
print '</td>'; print '</td>';
print '<td>'; print '<td>';
if ($acc->id > 0) if ($acc->id > 0)
@ -129,9 +133,13 @@ if ($prev_id > 0 || $ref)
print '</tr>'; print '</tr>';
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("WithdrawalFile").'</td><td>'; $labelfororderfield = 'WithdrawalFile';
if ($object->type == 'bank-transfer') $labelfororderfield = 'CreditTransferFile';
print $langs->trans($labelfororderfield).'</td><td>';
$relativepath = 'receipts/'.$object->ref.'.xml'; $relativepath = 'receipts/'.$object->ref.'.xml';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart=prelevement&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>'; $modulepart = 'prelevement';
if ($object->type == 'bank-transfer') $modulepart = 'paymentbybanktransfer';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart='.$modulepart.'&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>';
print '</td></tr></table>'; print '</td></tr></table>';
print '</div>'; print '</div>';
@ -144,6 +152,7 @@ if ($prev_id > 0 || $ref)
} }
} }
$rej = new RejetPrelevement($db, $user); $rej = new RejetPrelevement($db, $user);
/* /*

41
htdocs/compta/prelevement/fiche-stat.php
View File

@ -20,7 +20,7 @@
/** /**
* \file htdocs/compta/prelevement/fiche-stat.php * \file htdocs/compta/prelevement/fiche-stat.php
* \ingroup prelevement * \ingroup prelevement
* \brief Prelevement statistics * \brief Debit order or credit transfer statistics
*/ */
require '../../main.inc.php'; require '../../main.inc.php';
@ -54,6 +54,17 @@ $pagenext = $page + 1;
$object = new BonPrelevement($db); $object = new BonPrelevement($db);
// Load object
include DOL_DOCUMENT_ROOT.'/core/actions_fetchobject.inc.php'; // Must be include, not include_once // Must be include, not include_once. Include fetch and fetch_thirdparty but not fetch_optionals
if (!$user->rights->prelevement->bons->lire && $object->type != 'bank-transfer') {
accessforbidden();
}
if (!$user->rights->paymentbybanktransfer->read && $object->type == 'bank-transfer') {
accessforbidden();
}
/* /*
* View * View
@ -68,7 +79,7 @@ if ($prev_id > 0 || $ref)
$head = prelevement_prepare_head($object); $head = prelevement_prepare_head($object);
dol_fiche_head($head, 'statistics', $langs->trans("WithdrawalsReceipts"), -1, 'payment'); dol_fiche_head($head, 'statistics', $langs->trans("WithdrawalsReceipts"), -1, 'payment');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php">'.$langs->trans("BackToList").'</a>'; $linkback = '<a href="'.DOL_URL_ROOT.'/compta/prelevement/bons.php'.($object->type != 'bank-transfer' ? '' : '?type=bank-transfer').'">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref'); dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref');
@ -80,13 +91,6 @@ if ($prev_id > 0 || $ref)
print '<tr><td class="titlefield">'.$langs->trans("Date").'</td><td>'.dol_print_date($object->datec, 'day').'</td></tr>'; print '<tr><td class="titlefield">'.$langs->trans("Date").'</td><td>'.dol_print_date($object->datec, 'day').'</td></tr>';
print '<tr><td>'.$langs->trans("Amount").'</td><td>'.price($object->amount).'</td></tr>'; print '<tr><td>'.$langs->trans("Amount").'</td><td>'.price($object->amount).'</td></tr>';
// Status
/*
print '<tr><td>'.$langs->trans('Status').'</td>';
print '<td>'.$object->getLibStatut(1).'</td>';
print '</tr>';
*/
if ($object->date_trans <> 0) if ($object->date_trans <> 0)
{ {
$muser = new User($db); $muser = new User($db);
@ -117,7 +121,9 @@ if ($prev_id > 0 || $ref)
$result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT); $result = $acc->fetch($conf->global->PRELEVEMENT_ID_BANKACCOUNT);
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("BankToReceiveWithdraw"); $labelofbankfield = "BankToReceiveWithdraw";
if ($object->type == 'bank-transfer') $labelofbankfield = 'BankToPayCreditTransfer';
print $langs->trans($labelofbankfield);
print '</td>'; print '</td>';
print '<td>'; print '<td>';
if ($acc->id > 0) if ($acc->id > 0)
@ -126,9 +132,13 @@ if ($prev_id > 0 || $ref)
print '</tr>'; print '</tr>';
print '<tr><td class="titlefield">'; print '<tr><td class="titlefield">';
print $langs->trans("WithdrawalFile").'</td><td>'; $labelfororderfield = 'WithdrawalFile';
if ($object->type == 'bank-transfer') $labelfororderfield = 'CreditTransferFile';
print $langs->trans($labelfororderfield).'</td><td>';
$relativepath = 'receipts/'.$object->ref.'.xml'; $relativepath = 'receipts/'.$object->ref.'.xml';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart=prelevement&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>'; $modulepart = 'prelevement';
if ($object->type == 'bank-transfer') $modulepart = 'paymentbybanktransfer';
print '<a data-ajax="false" href="'.DOL_URL_ROOT.'/document.php?type=text/plain&amp;modulepart='.$modulepart.'&amp;file='.urlencode($relativepath).'">'.$relativepath.'</a>';
print '</td></tr></table>'; print '</td></tr></table>';
print '</div>'; print '</div>';
@ -137,14 +147,13 @@ if ($prev_id > 0 || $ref)
} }
else else
{ {
$langs->load("errors"); dol_print_error($db);
print $langs->trans("Error");
} }
/* /*
* Stats * Stats
*/ */
$ligne = new LignePrelevement($db); $line = new LignePrelevement($db);
$sql = "SELECT sum(pl.amount), pl.statut"; $sql = "SELECT sum(pl.amount), pl.statut";
$sql .= " FROM ".MAIN_DB_PREFIX."prelevement_lignes as pl"; $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_lignes as pl";
@ -170,7 +179,7 @@ if ($prev_id > 0 || $ref)
print '<tr class="oddeven"><td>'; print '<tr class="oddeven"><td>';
print $ligne->LibStatut($row[1], 1); print $line->LibStatut($row[1], 1);
print '</td><td class="right">'; print '</td><td class="right">';
print price($row[0]); print price($row[0]);

7
htdocs/core/lib/prelevement.lib.php
View File

@ -39,8 +39,13 @@ function prelevement_prepare_head(BonPrelevement $object)
$h = 0; $h = 0;
$head = array(); $head = array();
$titleoftab = "WithdrawalsReceipts";
if ($object->type == 'bank-transfer') {
$titleoftab = "BankTransferReceipts";
}
$head[$h][0] = DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$object->id; $head[$h][0] = DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$object->id;
$head[$h][1] = $langs->trans("WithdrawalsReceipts"); $head[$h][1] = $langs->trans($titleoftab);
$head[$h][2] = 'prelevement'; $head[$h][2] = 'prelevement';
$h++; $h++;

8
htdocs/langs/en_US/withdrawals.lang
View File

@ -77,12 +77,12 @@ StatusMotif8=Other reason
CreateForSepaFRST=Create direct debit file (SEPA FRST) CreateForSepaFRST=Create direct debit file (SEPA FRST)
CreateForSepaRCUR=Create direct debit file (SEPA RCUR) CreateForSepaRCUR=Create direct debit file (SEPA RCUR)
CreateAll=Create direct debit file (all) CreateAll=Create direct debit file (all)
CreateFileForPaymentByBankTransfer=Create credit transfer (all) CreateFileForPaymentByBankTransfer=Create file for credit transfer (all)
CreateSepaFileForPaymentByBankTransfer=Create credit transfer file (SEPA) CreateSepaFileForPaymentByBankTransfer=Create credit transfer file (SEPA)
CreateGuichet=Only office CreateGuichet=Only office
CreateBanque=Only bank CreateBanque=Only bank
OrderWaiting=Waiting for treatment OrderWaiting=Waiting for treatment
NotifyTransmision=Withdrawal Transmission NotifyTransmision=File transmission
NotifyCredit=Withdrawal Credit NotifyCredit=Withdrawal Credit
NumeroNationalEmetter=National Transmitter Number NumeroNationalEmetter=National Transmitter Number
WithBankUsingRIB=For bank accounts using RIB WithBankUsingRIB=For bank accounts using RIB
@ -95,7 +95,8 @@ ShowWithdraw=Show Direct Debit Order
IfInvoiceNeedOnWithdrawPaymentWontBeClosed=However, if invoice has at least one direct debit payment order not yet processed, it won't be set as paid to allow prior withdrawal management. IfInvoiceNeedOnWithdrawPaymentWontBeClosed=However, if invoice has at least one direct debit payment order not yet processed, it won't be set as paid to allow prior withdrawal management.
DoStandingOrdersBeforePayments=This tab allows you to request a direct debit payment order. Once done, go into menu Bank->Payment by direct debit to generate and manage the direct debit order. When direct debit order is closed, payment on invoices will be automatically recorded, and invoices closed if remainder to pay is null. DoStandingOrdersBeforePayments=This tab allows you to request a direct debit payment order. Once done, go into menu Bank->Payment by direct debit to generate and manage the direct debit order. When direct debit order is closed, payment on invoices will be automatically recorded, and invoices closed if remainder to pay is null.
DoCreditTransferBeforePayments=This tab allows you to request a credit transfer order. Once done, go into menu Bank->Payment by credit transfer to generate and manage the credit transfer order. When credit transfer order is closed, payment on invoices will be automatically recorded, and invoices closed if remainder to pay is null. DoCreditTransferBeforePayments=This tab allows you to request a credit transfer order. Once done, go into menu Bank->Payment by credit transfer to generate and manage the credit transfer order. When credit transfer order is closed, payment on invoices will be automatically recorded, and invoices closed if remainder to pay is null.
WithdrawalFile=Withdrawal file WithdrawalFile=Debit order file
CreditTransferFile=Credit transfer file
SetToStatusSent=Set to status "File Sent" SetToStatusSent=Set to status "File Sent"
ThisWillAlsoAddPaymentOnInvoice=This will also record payments on invoices and will classify them as "Paid" if remain to pay is null ThisWillAlsoAddPaymentOnInvoice=This will also record payments on invoices and will classify them as "Paid" if remain to pay is null
StatisticsByLineStatus=Statistics by status of lines StatisticsByLineStatus=Statistics by status of lines
@ -121,6 +122,7 @@ SEPAFrstOrRecur=Type of payment
ModeRECUR=Recurring payment ModeRECUR=Recurring payment
ModeFRST=One-off payment ModeFRST=One-off payment
PleaseCheckOne=Please check one only PleaseCheckOne=Please check one only
CreditTransferOrderCreated=Credit transfer order %s created
DirectDebitOrderCreated=Direct debit order %s created DirectDebitOrderCreated=Direct debit order %s created
AmountRequested=Amount requested AmountRequested=Amount requested
SEPARCUR=SEPA CUR SEPARCUR=SEPA CUR