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Rodolphe Quiedeville
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htdocs/compta/paiement.php3
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208
htdocs/compta/paiement.php3
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<?PHP
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/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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*
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* $Id$
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* $Source$
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*
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* action : - create
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* - add
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*
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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*
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*
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*
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*/
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require("./pre.inc.php3");
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require("../lib/functions.inc.php3");
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llxHeader();
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$db = new Db();
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$bc[0]="bgcolor=\"#90c090\"";
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$bc[1]="bgcolor=\"#b0e0b0\"";
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if ($action == 'add') {
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$datepaye = $db->idate(mktime(12, 0 , 0, $pmonth, $pday, $pyear));
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$author = $GLOBALS["REMOTE_USER"];
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$sql = "INSERT INTO llx_paiement (fk_facture, datec, datep, amount, author, fk_paiement, num_paiement, note)";
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$sql .= " VALUES ($facid, now(), $datepaye,$amount,'$author', $paiementid, '$num_paiement', '$note')";
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$result = $db->query($sql);
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if ($result) {
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$label = "Facture $facnumber - $societe";
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$sql = "INSERT INTO llx_bank (datec, dateo, amount, author, label)";
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$sql .= " VALUES (now(), $datepaye, $amount,'$author', '$label')";
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$result = $db->query($sql);
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} else {
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print "$sql";
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}
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$action = '';
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} elseif ($action == 'create') {
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$sql = "SELECT s.nom,s.idp, f.amount, f.total, f.facnumber";
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$sql .= " FROM societe as s, llx_facture as f WHERE f.fk_soc = s.idp";
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$sql .= " AND f.rowid = $facid";
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$result = $db->query($sql);
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if ($result) {
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$num = $db->num_rows();
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if ($num) {
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$obj = $db->fetch_object( 0);
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print "Emettre un paiement<p>";
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print "<form action=\"$PHP_SELF\" method=\"post\">";
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print "<table cellspacing=0 border=1>";
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print "<tr bgcolor=\"#f0f0f0\"><td colspan=\"3\">Facture</td>";
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print "<tr bgcolor=\"#e0e0e0\"><td>Société :</td><td>$obj->nom</td></tr>";
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print "<tr bgcolor=\"#e0e0e0\"><td>Numéro :</td><td>$obj->facnumber</td></tr>";
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print "<tr bgcolor=\"#e0e0e0\"><td>Montant :</td><td align=\"right\">".price($obj->total)." euros TTC</td></tr>";
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print "<tr bgcolor=\"#f0f0f0\"><td colspan=\"3\">Paiement</td>";
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print "<input type=\"hidden\" name=\"action\" value=\"add\">";
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print "<input type=\"hidden\" name=\"facid\" value=\"$facid\">";
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print "<input type=\"hidden\" name=\"facnumber\" value=\"$obj->facnumber\">";
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print "<input type=\"hidden\" name=\"socid\" value=\"$obj->idp\">";
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print "<input type=\"hidden\" name=\"societe\" value=\"$obj->nom\">";
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$strmonth[1] = "Janvier";
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$strmonth[2] = "Février";
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$strmonth[3] = "Mars";
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$strmonth[4] = "Avril";
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$strmonth[5] = "Mai";
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$strmonth[6] = "Juin";
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$strmonth[7] = "Juillet";
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$strmonth[8] = "Août";
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$strmonth[9] = "Septembre";
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$strmonth[10] = "Octobre";
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$strmonth[11] = "Novembre";
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$strmonth[12] = "Décembre";
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print "<tr><td>Date :</td><td>";
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$cday = date("d", time());
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print "<select name=\"pday\">";
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for ($day = 1 ; $day < $sday + 32 ; $day++) {
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if ($day == $cday) {
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print "<option value=\"$day\" SELECTED>$day";
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} else {
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print "<option value=\"$day\">$day";
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}
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}
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print "</select>";
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$cmonth = date("n", time());
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print "<select name=\"pmonth\">";
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for ($month = 1 ; $month <= 12 ; $month++) {
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if ($month == $cmonth) {
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print "<option value=\"$month\" SELECTED>" . $strmonth[$month];
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} else {
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print "<option value=\"$month\">" . $strmonth[$month];
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}
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}
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print "</select>";
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print "<select name=\"pyear\">";
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$syear = date("Y", time() ) ;
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print "<option value=\"".($syear-1)."\">".($syear-1);
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print "<option value=\"$syear\" SELECTED>$syear";
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for ($year = $syear +1 ; $year < $syear + 5 ; $year++) {
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print "<option value=\"$year\">$year";
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}
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print "</select></td>";
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print "<td rowspan=\"5\">Commentaires :<br>";
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print "<textarea name=\"comment\" wrap=\"soft\" cols=\"30\" rows=\"15\"></textarea></td></tr>";
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$author = $GLOBALS["REMOTE_USER"];
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print "<input type=\"hidden\" name=\"author\" value=\"$author\">\n";
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print "<tr><td>Auteur :</td><td>$author</td></tr>\n";
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print "<tr><td>Type :</td><td><select name=\"paiementid\">\n";
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$sql = "SELECT id, libelle FROM c_paiement ORDER BY id";
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$result = $db->query($sql);
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if ($result) {
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$num = $db->num_rows();
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$i = 0; $total = 0;
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while ($i < $num) {
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$objopt = $db->fetch_object( $i);
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print "<option value=\"$objopt->id\">$objopt->libelle</option>\n";
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$i++;
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}
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}
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print "</select><br>";
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print "</td></tr>\n";
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print "<tr><td>Numéro :</td><td><input name=\"num_paiement\" type=\"text\"><br><em>Num du cheque ou virement</em></td></tr>\n";
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print "<tr><td>Montant :</td><td><input name=\"amount\" type=\"text\" value=\"$obj->price\"></td></tr>\n";
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print "<tr><td colspan=\"3\" align=\"center\"><input type=\"submit\" value=\"Enregistrer\"></td></tr>\n";
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print "</form>\n";
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print "</table>\n";
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}
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}
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}
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if ($action == '') {
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$sql = "SELECT ".$db->pdate("p.datep")." as dp, p.amount, f.amount as fa_amount, f.facnumber, f.rowid as facid, c.libelle as paiement_type, p.num_paiement";
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$sql .= " FROM llx_paiement as p, llx_facture as f, c_paiement as c WHERE p.fk_facture = f.rowid AND p.fk_paiement = c.id";
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$sql .= " ORDER BY datep DESC";
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$result = $db->query($sql);
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if ($result) {
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$num = $db->num_rows();
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$i = 0; $total = 0;
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print "<p><b>Paiements</b><TABLE border=\"0\" width=\"100%\" cellspacing=\"0\" cellpadding=\"4\">";
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print "<TR bgcolor=\"orange\">";
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print "<td>Facture</td>";
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print "<td>Date</td>";
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print "<td>Type</TD>";
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print "<td align=\"right\">Montant</TD>";
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print "<td> </td>";
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print "<td align=\"right\">FF TTC</td>";
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print "<td> </td>";
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print "</TR>\n";
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$var=True;
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while ($i < $num) {
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$objp = $db->fetch_object( $i);
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$var=!$var;
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print "<TR $bc[$var]>";
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print "<TD><a href=\"facture.php3?facid=$objp->facid\">$objp->facnumber</a></TD>\n";
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print "<TD>".strftime("%d %B %Y",$objp->dp)."</TD>\n";
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print "<TD>$objp->paiement_type $objp->num_paiement</TD>\n";
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print '<TD align="right">'.price($objp->amount).'</TD><td> </td>';
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print "<TD align=\"right\">".francs(inctva($objp->amount))."</TD><td> </td>\n";
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print "</tr>";
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$total = $total + $objp->amount;
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$i++;
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}
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print "<tr><td align=\"right\" colspan=\"4\">Total : <b>$total</b></td><td>Euros HT</td></tr>\n";
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print "</table>";
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}
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}
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$db->close();
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llxFooter("<em>Dernière modification $Date$ révision $Revision$</em>");
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?>
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