Erg: Les fonctions compte bancaires sont regroupées en onglets
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@ -185,7 +185,7 @@ class CompanyBankAccount
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*/
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*/
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function verif()
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function verif()
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{
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{
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require_once DOL_DOCUMENT_ROOT . '/compta/bank/bank.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/lib/bank.lib.php';
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if (strlen(trim($this->code_banque)) == 0)
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if (strlen(trim($this->code_banque)) == 0)
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@ -271,7 +271,7 @@ class Account
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if (! $this->min_desired) $this->min_desired=0;
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if (! $this->min_desired) $this->min_desired=0;
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// Chargement librairie pour acces fonction controle RIB
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// Chargement librairie pour acces fonction controle RIB
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require_once DOL_DOCUMENT_ROOT . '/compta/bank/bank.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/lib/bank.lib.php';
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if (! verif_rib($this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban_prefix)) {
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if (! verif_rib($this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban_prefix)) {
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$this->error="Le contrôle de la clé indique que les informations de votre compte bancaire sont incorrectes.";
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$this->error="Le contrôle de la clé indique que les informations de votre compte bancaire sont incorrectes.";
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@ -388,7 +388,7 @@ class Account
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global $langs;
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global $langs;
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// Chargement librairie pour acces fonction controle RIB
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// Chargement librairie pour acces fonction controle RIB
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require_once(DOL_DOCUMENT_ROOT . '/compta/bank/bank.lib.php');
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require_once(DOL_DOCUMENT_ROOT.'/lib/bank.lib.php');
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dolibarr_syslog("Account.class::update $this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban_prefix");
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dolibarr_syslog("Account.class::update $this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban_prefix");
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@ -30,6 +30,7 @@
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*/
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*/
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require("./pre.inc.php");
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require("./pre.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
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if (!$user->rights->banque->lire)
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if (!$user->rights->banque->lire)
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accessforbidden();
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accessforbidden();
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@ -67,6 +68,7 @@ if ($_POST["action"] == 'add' && $account && ! isset($_POST["cancel"]))
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if ($insertid)
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if ($insertid)
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{
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{
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Header("Location: account.php?account=" . $account);
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Header("Location: account.php?account=" . $account);
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exit;
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}
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}
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else
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else
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{
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{
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@ -191,9 +193,13 @@ if ($account > 0)
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}
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}
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print_fiche_titre("Journal de trésorerie du compte : " .$acct->label,$mesg);
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$titre=$langs->trans("FinancialAccount")." : ".$acct->label;
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print_fiche_titre($titre,$mesg);
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// Onglets
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$head=bank_prepare_head($acct);
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dolibarr_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0);
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print '<br>';
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print '<table class="notopnoleftnoright" width="100%">';
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print '<table class="notopnoleftnoright" width="100%">';
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/*
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/*
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@ -202,7 +208,7 @@ if ($account > 0)
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*/
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*/
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// Formulaire de saisie d'une opération hors factures
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// Formulaire de saisie d'une opération hors factures
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if ($user->rights->banque->modifier && $_GET["action"]=='rappro')
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if ($user->rights->banque->modifier && $_GET["action"]=='addline')
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{
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{
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$html=new Form($db);
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$html=new Form($db);
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@ -211,6 +217,8 @@ if ($account > 0)
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print '<input type="hidden" name="vline" value="' . $vline . '">';
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print '<input type="hidden" name="vline" value="' . $vline . '">';
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print '<input type="hidden" name="account" value="' . $acct->id . '">';
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print '<input type="hidden" name="account" value="' . $acct->id . '">';
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print "<tr class=\"noborder\"><td colspan=\"8\"> </td></tr>\n";
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print '<tr>';
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print '<tr>';
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print '<td align="left" colspan="8"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
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print '<td align="left" colspan="8"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
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print '</tr>';
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print '</tr>';
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@ -260,7 +268,7 @@ if ($account > 0)
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print '<input type="hidden" name="account" value="' . $acct->id . '">';
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print '<input type="hidden" name="account" value="' . $acct->id . '">';
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print '<tr class="liste_titre">';
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print '<tr class="liste_titre">';
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print '<td colspan="3"><a href="graph.php?id='.$acct->id.'">Graph</a></td>';
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print '<td colspan="3"> </td>';
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print '<td><input type="text" class="flat" name="req_desc" value="'.$_POST["req_desc"].'" size="40"></td>';
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print '<td><input type="text" class="flat" name="req_desc" value="'.$_POST["req_desc"].'" size="40"></td>';
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print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.$_POST["req_debit"].'" size="6"></td>';
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print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.$_POST["req_debit"].'" size="6"></td>';
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print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.$_POST["req_credit"].'" size="6"></td>';
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print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.$_POST["req_credit"].'" size="6"></td>';
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@ -300,7 +308,7 @@ if ($account > 0)
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$total = _print_lines($db, $result, $sql, $acct);
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$total = _print_lines($db, $result, $sql, $acct);
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if ($page == 0)
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if ($page == 0)
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{
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{
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print '<tr class="liste_total"><td align="right" colspan="6">'.$langs->trans("Balance").'</td>';
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print '<tr class="liste_total"><td align="left" colspan="6">'.$langs->trans("CurrentBalance").'</td>';
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print '<td align="right" nowrap>'.price($total).'</td>';
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print '<td align="right" nowrap>'.price($total).'</td>';
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print '<td> </td>';
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print '<td> </td>';
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print '</tr>';
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print '</tr>';
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@ -311,11 +319,12 @@ if ($account > 0)
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print "</table>";
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print "</table>";
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print "\n</div>\n";
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/*
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/*
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* Boutons actions
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* Boutons actions
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*/
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*/
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if ($_GET["action"] != 'rappro')
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if ($_GET["action"] != 'addline')
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{
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{
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print '<div class="tabsAction">';
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print '<div class="tabsAction">';
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@ -326,7 +335,7 @@ if ($account > 0)
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if ($user->rights->banque->modifier)
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if ($user->rights->banque->modifier)
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{
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{
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print '<a class="tabAction" href="account.php?action=rappro&account='.$acct->id.'&page='.$page.'">'.$langs->trans("AddBankRecord").'</a>';
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print '<a class="tabAction" href="account.php?action=addline&account='.$acct->id.'&page='.$page.'">'.$langs->trans("AddBankRecord").'</a>';
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}
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}
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print '</div>';
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print '</div>';
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@ -29,6 +29,7 @@
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*/
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*/
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require("./pre.inc.php");
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require("./pre.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
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if (!$user->rights->banque->lire) accessforbidden();
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if (!$user->rights->banque->lire) accessforbidden();
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@ -44,6 +45,13 @@ else
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$year_end=$year_start+2;
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$year_end=$year_start+2;
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}
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}
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// Sécurité accés client
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if ($user->societe_id > 0)
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{
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$socidp = $user->societe_id;
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}
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llxHeader();
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llxHeader();
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@ -51,17 +59,6 @@ llxHeader();
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$acct = new Account($db);
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$acct = new Account($db);
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$acct->fetch($_GET["account"]);
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$acct->fetch($_GET["account"]);
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/*
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* Sécurité accés client
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*/
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if ($user->societe_id > 0)
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{
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$socidp = $user->societe_id;
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}
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$title=$langs->trans("IOMonthlyReporting").", ".$langs->trans("FinancialAccount")." : <a href=\"account.php?account=".$acct->id."\">".$acct->label."</a>";
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$lien=($year_start?"<a href='annuel.php?account=".$acct->id."&year_start=".($year_start-1)."'>".img_previous()."</a> <a href='annuel.php?account=".$acct->id."&year_start=".($year_start+1)."'>".img_next()."</a>":"");
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print_fiche_titre($title,$lien);
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print '<br>';
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# Ce rapport de trésorerie est basé sur llx_bank (car doit inclure les transactions sans facture)
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# Ce rapport de trésorerie est basé sur llx_bank (car doit inclure les transactions sans facture)
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# plutot que sur llx_paiement + llx_paiementfourn
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# plutot que sur llx_paiement + llx_paiementfourn
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@ -83,7 +80,9 @@ if ($resql)
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$encaiss[$row[1]] = $row[0];
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$encaiss[$row[1]] = $row[0];
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$i++;
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$i++;
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}
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}
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} else {
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}
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else
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{
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dolibarr_print_error($db);
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dolibarr_print_error($db);
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}
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}
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@ -103,11 +102,22 @@ if ($resql)
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$decaiss[$row[1]] = -$row[0];
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$decaiss[$row[1]] = -$row[0];
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$i++;
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$i++;
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}
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}
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} else {
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}
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else
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{
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dolibarr_print_error($db);
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dolibarr_print_error($db);
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}
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}
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$title=$langs->trans("FinancialAccount")." : ".$acct->label;
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$lien=($year_start?"<a href='annuel.php?account=".$acct->id."&year_start=".($year_start-1)."'>".img_previous()."</a> <a href='annuel.php?account=".$acct->id."&year_start=".($year_start+1)."'>".img_next()."</a>":"");
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print_fiche_titre($title,$lien);
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// Onglets
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$head=bank_prepare_head($acct);
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dolibarr_fiche_head($head,'annual',$langs->trans("FinancialAccount"),0);
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// Affiche tableau
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// Affiche tableau
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print '<table class="noborder" width="100%">';
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre"><td rowspan=2>'.$langs->trans("Month").'</td>';
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print '<tr class="liste_titre"><td rowspan=2>'.$langs->trans("Month").'</td>';
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@ -169,7 +179,6 @@ for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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$nbcol+=2;
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$nbcol+=2;
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}
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}
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print "</tr>\n";
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print "</tr>\n";
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print '<td colspan="'.$nbcol.'"> </td>';
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// Solde actuel
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// Solde actuel
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$balance=0;
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$balance=0;
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@ -191,6 +200,7 @@ print "</tr>\n";
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print "</table>";
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print "</table>";
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print "\n</div>\n";
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$db->close();
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$db->close();
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@ -1,86 +0,0 @@
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<?php
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/* Copyright (C) 2000,2001 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
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* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
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*
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* $Id$
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* $Source$
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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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* or see http://www.gnu.org/
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*/
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/*! \file htdocs/compta/bank/bank.lib.php
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\ingroup banque
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\brief librairie contenant les fonctions bancaires.
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\author Laurent Destailleur
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\version $Revision$
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Ensemble des fonctions en rapport avec les modules bancaires
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*/
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/*!
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\brief Verifie le RIB d'un compte bancaire grace à sa clé
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\param code_banque code banque
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\param code_guichet code guichet
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\param num_compte numero de compte
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\param cle cle
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\param iban Ne sert pas pour le calcul de cle mais sert pour determiner le pays
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\return int true si les infos sont bonnes, false si la clé ne correspond pas
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*/
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function verif_rib($code_banque , $code_guichet , $num_compte , $cle, $iban)
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{
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if (eregi("^FR",$iban))
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{ // Cas de la France
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$coef = array(62, 34, 3) ;
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// Concatenation des differents codes.
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$rib = strtolower(trim($code_banque).trim($code_guichet).trim($num_compte).trim($cle));
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// On remplace les eventuelles lettres par des chiffres.
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//Ne marche pas
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//$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678912345678");
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$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678923456789");
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// Separation du rib en 3 groupes de 7 + 1 groupe de 2.
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// Multiplication de chaque groupe par les coef du tableau
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for ($i=0, $s=0; $i<3; $i++)
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{
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$code = substr($rib, 7 * $i, 7) ;
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$s += (0 + $code) * $coef[$i] ;
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}
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// Soustraction du modulo 97 de $s à 97 pour obtenir la clé RIB
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$cle_rib = 97 - ($s % 97) ;
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if ($cle_rib == $cle)
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{
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return true;
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}
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return false;
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}
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return true;
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}
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?>
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*/
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*/
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require("./pre.inc.php");
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require("./pre.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
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$langs->load("banks");
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$langs->load("banks");
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@ -103,21 +104,11 @@ $form = new Form($db);
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/*
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/*
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* Affichage onglets
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* Affichage onglets
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*/
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*/
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$h=0;
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$titre=$langs->trans("FinancialAccount")." : ".$account->label;
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print_fiche_titre($titre,$mesg);
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$head[$h][0] = 'fiche.php?id='.$account->id;
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$head[$h][1] = $langs->trans("AccountCard");
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$head[$h][2] = 'bankname';
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$h++;
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if ($account->type == 0 || $account->type == 1)
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{
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$head[$h][0] = 'bankid_fr.php?id='.$account->id;
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$head[$h][1] = $langs->trans("RIB");
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||||||
$head[$h][2] = 'bankid';
|
|
||||||
$h++;
|
|
||||||
}
|
|
||||||
|
|
||||||
|
// Onglets
|
||||||
|
$head=bank_prepare_head($account);
|
||||||
dolibarr_fiche_head($head, 'bankid', $langs->trans("FinancialAccount"));
|
dolibarr_fiche_head($head, 'bankid', $langs->trans("FinancialAccount"));
|
||||||
|
|
||||||
/*
|
/*
|
||||||
@ -186,7 +177,7 @@ $form = new Form($db);
|
|||||||
|
|
||||||
print '</table>';
|
print '</table>';
|
||||||
|
|
||||||
print '</div>';
|
print "\n</div>\n";
|
||||||
|
|
||||||
|
|
||||||
/*
|
/*
|
||||||
|
|||||||
@ -21,7 +21,7 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
require("./bank.lib.php");
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
$user->getrights('compta');
|
$user->getrights('compta');
|
||||||
|
|
||||||
|
|||||||
@ -28,11 +28,12 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
require("./bank.lib.php");
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
if (!$user->rights->banque->configurer)
|
if (!$user->rights->banque->configurer)
|
||||||
accessforbidden();
|
accessforbidden();
|
||||||
|
|
||||||
|
|
||||||
llxHeader();
|
llxHeader();
|
||||||
|
|
||||||
print_titre($langs->trans("AccountSetup"));
|
print_titre($langs->trans("AccountSetup"));
|
||||||
|
|||||||
@ -29,6 +29,7 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
$langs->load("banks");
|
$langs->load("banks");
|
||||||
|
|
||||||
@ -215,8 +216,11 @@ if ($_GET["action"] == 'create')
|
|||||||
print '<tr><td valign="top">'.$langs->trans("Web").'</td>';
|
print '<tr><td valign="top">'.$langs->trans("Web").'</td>';
|
||||||
print '<td colspan="3"><input size="50" type="text" class="flat" name="url" value="'.$_POST["url"].'"></td></tr>';
|
print '<td colspan="3"><input size="50" type="text" class="flat" name="url" value="'.$_POST["url"].'"></td></tr>';
|
||||||
|
|
||||||
|
// Comment
|
||||||
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
|
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
|
||||||
print '<td colspan="3"><textarea cols="70" class="flat" name="account_comment">'.$account->comment.'</textarea></td></tr>';
|
print '<td colspan="3">';
|
||||||
|
print '<textarea cols="70" class="flat" name="account_comment">'.$account->comment.'</textarea>';
|
||||||
|
print '</td></tr>';
|
||||||
|
|
||||||
// Solde
|
// Solde
|
||||||
print '<tr><td colspan="4"><b>'.$langs->trans("InitialBankBalance").'...</b></td></tr>';
|
print '<tr><td colspan="4"><b>'.$langs->trans("InitialBankBalance").'...</b></td></tr>';
|
||||||
@ -254,21 +258,11 @@ else
|
|||||||
/*
|
/*
|
||||||
* Affichage onglets
|
* Affichage onglets
|
||||||
*/
|
*/
|
||||||
$h=0;
|
$titre=$langs->trans("FinancialAccount")." : ".$account->label;
|
||||||
|
print_fiche_titre($titre,$mesg);
|
||||||
$head[$h][0] = 'fiche.php?id='.$account->id;
|
|
||||||
$head[$h][1] = $langs->trans("AccountCard");
|
|
||||||
$head[$h][2] = 'bankname';
|
|
||||||
$h++;
|
|
||||||
|
|
||||||
if ($account->type == 0 || $account->type == 1)
|
|
||||||
{
|
|
||||||
$head[$h][0] = 'bankid_fr.php?id='.$account->id;
|
|
||||||
$head[$h][1] = $langs->trans("RIB");
|
|
||||||
$head[$h][2] = 'bankid';
|
|
||||||
$h++;
|
|
||||||
}
|
|
||||||
|
|
||||||
|
// Onglets
|
||||||
|
$head=bank_prepare_head($account);
|
||||||
dolibarr_fiche_head($head, 'bankname', $langs->trans("FinancialAccount"));
|
dolibarr_fiche_head($head, 'bankname', $langs->trans("FinancialAccount"));
|
||||||
|
|
||||||
/*
|
/*
|
||||||
@ -433,13 +427,16 @@ else
|
|||||||
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalDesired").'</td>';
|
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalDesired").'</td>';
|
||||||
print '<td colspan="3"><input size="12" type="text" class="flat" name="account_min_desired" value="'.$account->min_desired.'"></td></tr>';
|
print '<td colspan="3"><input size="12" type="text" class="flat" name="account_min_desired" value="'.$account->min_desired.'"></td></tr>';
|
||||||
|
|
||||||
|
// Web
|
||||||
print '<tr><td valign="top">'.$langs->trans("Web").'</td>';
|
print '<tr><td valign="top">'.$langs->trans("Web").'</td>';
|
||||||
print '<td colspan="3"><input size="50" type="text" class="flat" name="url" value="'.$account->url.'">';
|
print '<td colspan="3"><input size="50" type="text" class="flat" name="url" value="'.$account->url.'">';
|
||||||
print '</td></tr>';
|
print '</td></tr>';
|
||||||
|
|
||||||
|
// Comment
|
||||||
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
|
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
|
||||||
print '<td colspan="3"><textarea cols="70" class="flat" name="account_comment">'.$account->comment.'</textarea></td></tr>';
|
print '<td colspan="3">';
|
||||||
|
print '<textarea cols="70" class="flat" name="account_comment">'.$account->comment.'</textarea>';
|
||||||
|
print '</td></tr>';
|
||||||
|
|
||||||
print '<tr><td align="center" colspan="4"><input value="'.$langs->trans("Modify").'" type="submit" class="button">';
|
print '<tr><td align="center" colspan="4"><input value="'.$langs->trans("Modify").'" type="submit" class="button">';
|
||||||
print ' <input name="cancel" value="'.$langs->trans("Cancel").'" type="submit" class="button">';
|
print ' <input name="cancel" value="'.$langs->trans("Cancel").'" type="submit" class="button">';
|
||||||
|
|||||||
@ -26,18 +26,19 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
if (!$user->rights->banque->lire)
|
if (!$user->rights->banque->lire)
|
||||||
accessforbidden();
|
accessforbidden();
|
||||||
|
|
||||||
|
$account = $_GET["account"];
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
llxHeader();
|
llxHeader();
|
||||||
|
|
||||||
$account = $_GET["id"];
|
|
||||||
|
|
||||||
if ($account > 0)
|
if ($account > 0)
|
||||||
{
|
{
|
||||||
|
|
||||||
$datetime = time();
|
$datetime = time();
|
||||||
$month = strftime("%m", $datetime);
|
$month = strftime("%m", $datetime);
|
||||||
$year = strftime("%Y", $datetime);
|
$year = strftime("%Y", $datetime);
|
||||||
@ -45,14 +46,19 @@ if ($account > 0)
|
|||||||
$acct = new Account($db);
|
$acct = new Account($db);
|
||||||
$acct->fetch($account);
|
$acct->fetch($account);
|
||||||
|
|
||||||
print_fiche_titre("Journal de trésorerie du compte: " .$acct->getNomUrl(0),$mesg);
|
|
||||||
|
$titre=$langs->trans("FinancialAccount")." : ".$acct->label;
|
||||||
|
print_fiche_titre($titre,$mesg);
|
||||||
|
|
||||||
|
// Onglets
|
||||||
|
$head=bank_prepare_head($acct);
|
||||||
|
dolibarr_fiche_head($head,'graph',$langs->trans("FinancialAccount"),0);
|
||||||
|
|
||||||
print '<table class="notopnoleftnoright" width="100%">';
|
print '<table class="notopnoleftnoright" width="100%">';
|
||||||
print '<tr><td>';
|
print '<tr><td>';
|
||||||
$file = "solde.$account.$year.png";
|
$file = "solde.$account.$year.png";
|
||||||
|
|
||||||
/* Bug
|
if (! file_exists($conf->banque->dir_images."/".$file))
|
||||||
if (! file_exists($conf->$file))
|
|
||||||
{
|
{
|
||||||
print "Pour générer ou regénérer les graphiques, lancer le script ./scripts/banque/graph-solde.php en ligne de commande.<br>";
|
print "Pour générer ou regénérer les graphiques, lancer le script ./scripts/banque/graph-solde.php en ligne de commande.<br>";
|
||||||
print '<br>';
|
print '<br>';
|
||||||
@ -61,7 +67,7 @@ if ($account > 0)
|
|||||||
{
|
{
|
||||||
print '<img src="'.DOL_URL_ROOT.'/viewimage.php?modulepart=bank&file='.$file.'" alt="" title="">';
|
print '<img src="'.DOL_URL_ROOT.'/viewimage.php?modulepart=bank&file='.$file.'" alt="" title="">';
|
||||||
}
|
}
|
||||||
*/
|
|
||||||
print '<img src="'.DOL_URL_ROOT.'/viewimage.php?modulepart=bank&file='.$file.'" alt="" title="">';
|
print '<img src="'.DOL_URL_ROOT.'/viewimage.php?modulepart=bank&file='.$file.'" alt="" title="">';
|
||||||
print '</td></tr><tr><td>';
|
print '</td></tr><tr><td>';
|
||||||
|
|
||||||
@ -77,5 +83,8 @@ if ($account > 0)
|
|||||||
print '<img src="'.DOL_URL_ROOT.'/viewimage.php?modulepart=bank&file='.$file.'" alt="" title="">';
|
print '<img src="'.DOL_URL_ROOT.'/viewimage.php?modulepart=bank&file='.$file.'" alt="" title="">';
|
||||||
|
|
||||||
print '</td></tr></table>';
|
print '</td></tr></table>';
|
||||||
|
|
||||||
|
print "\n</div>\n";
|
||||||
|
|
||||||
}
|
}
|
||||||
?>
|
?>
|
||||||
|
|||||||
@ -27,10 +27,8 @@
|
|||||||
\version $Revision$
|
\version $Revision$
|
||||||
*/
|
*/
|
||||||
|
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
require("./bank.lib.php");
|
|
||||||
require("../../tva.class.php");
|
require("../../tva.class.php");
|
||||||
require("../../chargesociales.class.php");
|
require("../../chargesociales.class.php");
|
||||||
|
|
||||||
|
|||||||
@ -1,7 +1,7 @@
|
|||||||
<?php
|
<?php
|
||||||
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
||||||
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
|
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
|
||||||
* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
|
* Copyright (C) 2004-2006 Laurent Destailleur <eldy@users.sourceforge.net>
|
||||||
*
|
*
|
||||||
* This program is free software; you can redistribute it and/or modify
|
* 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
|
* it under the terms of the GNU General Public License as published by
|
||||||
@ -19,7 +19,6 @@
|
|||||||
*
|
*
|
||||||
* $Id$
|
* $Id$
|
||||||
* $Source$
|
* $Source$
|
||||||
*
|
|
||||||
*/
|
*/
|
||||||
|
|
||||||
/**
|
/**
|
||||||
@ -58,8 +57,9 @@ function llxHeader($head = "")
|
|||||||
{
|
{
|
||||||
$objp = $db->fetch_object($resql);
|
$objp = $db->fetch_object($resql);
|
||||||
$menu->add(DOL_URL_ROOT."/compta/bank/account.php?account=".$objp->rowid, $objp->label);
|
$menu->add(DOL_URL_ROOT."/compta/bank/account.php?account=".$objp->rowid, $objp->label);
|
||||||
if ($objp->courant != 2) $menu->add_submenu(DOL_URL_ROOT."/compta/bank/releve.php?account=" . $objp->rowid ,$langs->trans("AccountStatements"));
|
|
||||||
$menu->add_submenu(DOL_URL_ROOT."/compta/bank/annuel.php?account=".$objp->rowid ,$langs->trans("IOMonthlyReporting"));
|
$menu->add_submenu(DOL_URL_ROOT."/compta/bank/annuel.php?account=".$objp->rowid ,$langs->trans("IOMonthlyReporting"));
|
||||||
|
$menu->add_submenu(DOL_URL_ROOT."/compta/bank/graph.php?account=".$objp->rowid ,$langs->trans("Graph"));
|
||||||
|
if ($objp->courant != 2) $menu->add_submenu(DOL_URL_ROOT."/compta/bank/releve.php?account=".$objp->rowid ,$langs->trans("AccountStatements"));
|
||||||
$i++;
|
$i++;
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
|
|||||||
@ -28,6 +28,7 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
$langs->load("companies");
|
$langs->load("companies");
|
||||||
|
|
||||||
@ -49,6 +50,18 @@ if ($_GET["action"] == 'dvprev')
|
|||||||
}
|
}
|
||||||
|
|
||||||
|
|
||||||
|
$sortfield = isset($_GET["sortfield"])?$_GET["sortfield"]:$_POST["sortfield"];
|
||||||
|
$sortorder = isset($_GET["sortorder"])?$_GET["sortorder"]:$_POST["sortorder"];
|
||||||
|
$page=isset($_GET["page"])?$_GET["page"]:$_POST["page"];
|
||||||
|
if ($page == -1) { $page = 0; }
|
||||||
|
if (! $sortorder) $sortorder="ASC";
|
||||||
|
if (! $sortfield) $sortfield="s.nom";
|
||||||
|
|
||||||
|
$offset = $conf->liste_limit * $page;
|
||||||
|
$pageprev = $page - 1;
|
||||||
|
$pagenext = $page + 1;
|
||||||
|
|
||||||
|
|
||||||
llxHeader();
|
llxHeader();
|
||||||
|
|
||||||
|
|
||||||
@ -60,20 +73,12 @@ if (! isset($_GET["num"]))
|
|||||||
{
|
{
|
||||||
/*
|
/*
|
||||||
* Vue liste tous relevés confondus
|
* Vue liste tous relevés confondus
|
||||||
*
|
|
||||||
*/
|
*/
|
||||||
if ($page == -1) { $page = 0 ; }
|
|
||||||
|
|
||||||
$limit = $conf->liste_limit;
|
|
||||||
$offset = $limit * $page ;
|
|
||||||
$pageprev = $page - 1;
|
|
||||||
$pagenext = $page + 1;
|
|
||||||
|
|
||||||
$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.= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||||
$sql.= " WHERE fk_account = ".$_GET["account"];
|
$sql.= " WHERE fk_account = ".$_GET["account"];
|
||||||
$sql.= " ORDER BY numr DESC";
|
$sql.= " ORDER BY numr DESC";
|
||||||
// $sql .= $db->plimit($limit,$offset); // retrait de la limite tant qu'il n'y a pas de pagination
|
$sql.= $db->plimit($conf->liste_limit+1,$offset);
|
||||||
|
|
||||||
$result = $db->query($sql);
|
$result = $db->query($sql);
|
||||||
if ($result)
|
if ($result)
|
||||||
@ -82,15 +87,19 @@ if (! isset($_GET["num"]))
|
|||||||
$numrows = $db->num_rows($result);
|
$numrows = $db->num_rows($result);
|
||||||
$i = 0;
|
$i = 0;
|
||||||
|
|
||||||
print_barre_liste($langs->trans("AccountStatements").", ".$langs->trans("BankAccount")." : <a href=\"account.php?account=".$acct->id."\">".$acct->label."</a>", $page, "releve.php","&account=".$_GET["account"],$sortfield,$sortorder,'',$numrows);
|
$titre=$langs->trans("FinancialAccount")." : ".$acct->label;
|
||||||
print '<br>';
|
print_barre_liste($titre, $page, $_SERVER["PHP_SELF"], "&account=".$_GET["account"], $sortfield, $sortorder,'',$numrows);
|
||||||
|
|
||||||
|
// Onglets
|
||||||
|
$head=bank_prepare_head($acct);
|
||||||
|
dolibarr_fiche_head($head,'statement',$langs->trans("FinancialAccount"),0);
|
||||||
|
|
||||||
print '<table class="noborder" width="100%">';
|
print '<table class="noborder" width="100%">';
|
||||||
print "<tr class=\"liste_titre\">";
|
print "<tr class=\"liste_titre\">";
|
||||||
print '<td>'.$langs->trans("AccountStatement").'</td></tr>';
|
print '<td>'.$langs->trans("AccountStatement").'</td></tr>';
|
||||||
|
|
||||||
//while ($i < min($numrows,$limit)) // retrait de la limite tant qu'il n'y a pas de pagination
|
//while ($i < min($numrows,$conf->liste_limit)) // retrait de la limite tant qu'il n'y a pas de pagination
|
||||||
while ($i < min($numrows,$limit))
|
while ($i < min($numrows,$conf->liste_limit))
|
||||||
{
|
{
|
||||||
$objp = $db->fetch_object($result);
|
$objp = $db->fetch_object($result);
|
||||||
$var=!$var;
|
$var=!$var;
|
||||||
@ -105,9 +114,13 @@ if (! isset($_GET["num"]))
|
|||||||
$i++;
|
$i++;
|
||||||
}
|
}
|
||||||
print "</table>\n";
|
print "</table>\n";
|
||||||
|
|
||||||
|
print "\n</div>\n";
|
||||||
|
}
|
||||||
|
else
|
||||||
|
{
|
||||||
|
dolibarr_print_error($db);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|
||||||
}
|
}
|
||||||
else
|
else
|
||||||
{
|
{
|
||||||
@ -163,7 +176,7 @@ else
|
|||||||
$mesprevnext ="<a href=\"releve.php?rel=prev&num=$num&ve=$ve&account=$acct->id\">".img_previous()."</a> ";
|
$mesprevnext ="<a href=\"releve.php?rel=prev&num=$num&ve=$ve&account=$acct->id\">".img_previous()."</a> ";
|
||||||
$mesprevnext.= $langs->trans("AccountStatement")." $num";
|
$mesprevnext.= $langs->trans("AccountStatement")." $num";
|
||||||
$mesprevnext.=" <a href=\"releve.php?rel=next&num=$num&ve=$ve&account=$acct->id\">".img_next()."</a>";
|
$mesprevnext.=" <a href=\"releve.php?rel=next&num=$num&ve=$ve&account=$acct->id\">".img_next()."</a>";
|
||||||
print_fiche_titre($langs->trans("AccountStatement").' '.$num.', '.$langs->trans("BankAccount").' : <a href="account.php?account='.$acct->id.'">'.$acct->label.'</a>',$mesprevnext);
|
print_fiche_titre($langs->trans("AccountStatement").' '.$num.', '.$langs->trans("BankAccount").' : '.$acct->getNomUrl(0),$mesprevnext);
|
||||||
print '<br>';
|
print '<br>';
|
||||||
|
|
||||||
print "<form method=\"post\" action=\"releve.php\">";
|
print "<form method=\"post\" action=\"releve.php\">";
|
||||||
@ -181,7 +194,7 @@ else
|
|||||||
print '<td> </td>';
|
print '<td> </td>';
|
||||||
print "</tr>\n";
|
print "</tr>\n";
|
||||||
|
|
||||||
// Calcul du solde de départ du relevé
|
// Calcul du solde de départ du relev
|
||||||
$sql = "SELECT sum(amount) as amount FROM ".MAIN_DB_PREFIX."bank";
|
$sql = "SELECT sum(amount) as amount FROM ".MAIN_DB_PREFIX."bank";
|
||||||
$sql.= " WHERE num_releve < ".$num." AND fk_account = ".$acct->id;
|
$sql.= " WHERE num_releve < ".$num." AND fk_account = ".$acct->id;
|
||||||
$resql=$db->query($sql);
|
$resql=$db->query($sql);
|
||||||
@ -192,7 +205,7 @@ else
|
|||||||
$db->free($resql);
|
$db->free($resql);
|
||||||
}
|
}
|
||||||
|
|
||||||
// Recherche les écritures pour le relevé
|
// Recherche les écritures 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";
|
$sql = "SELECT b.rowid,".$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 .= " FROM ".MAIN_DB_PREFIX."bank as b";
|
||||||
$sql .= " WHERE num_releve='".$num."'";
|
$sql .= " WHERE num_releve='".$num."'";
|
||||||
@ -346,6 +359,7 @@ else
|
|||||||
print "<tr><td align=\"right\" colspan=\"4\"> </td><td align=\"right\" colspan=\"2\"><b>".$langs->trans("EndBankBalance")." :</b></td><td align=\"right\"><b>".price($total)."</b></td><td> </td></tr>\n";
|
print "<tr><td align=\"right\" colspan=\"4\"> </td><td align=\"right\" colspan=\"2\"><b>".$langs->trans("EndBankBalance")." :</b></td><td align=\"right\"><b>".price($total)."</b></td><td> </td></tr>\n";
|
||||||
print "</table></form>\n";
|
print "</table></form>\n";
|
||||||
}
|
}
|
||||||
|
|
||||||
$db->close();
|
$db->close();
|
||||||
|
|
||||||
llxFooter('$Date$ - $Revision$');
|
llxFooter('$Date$ - $Revision$');
|
||||||
|
|||||||
@ -28,7 +28,7 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
require("./bank.lib.php");
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
$user->getrights('banque');
|
$user->getrights('banque');
|
||||||
|
|
||||||
|
|||||||
@ -28,7 +28,7 @@
|
|||||||
*/
|
*/
|
||||||
|
|
||||||
require("./pre.inc.php");
|
require("./pre.inc.php");
|
||||||
require("./bank.lib.php");
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
||||||
|
|
||||||
$user->getrights('banque');
|
$user->getrights('banque');
|
||||||
|
|
||||||
|
|||||||
@ -86,3 +86,4 @@ DateConciliating=Conciliate date
|
|||||||
BankLineConciliated=Transaction conciliated
|
BankLineConciliated=Transaction conciliated
|
||||||
CustomerInvoicePayment=Customer payment
|
CustomerInvoicePayment=Customer payment
|
||||||
SupplierInvoicePayment=Supplier payment
|
SupplierInvoicePayment=Supplier payment
|
||||||
|
FinancialAccountJournal=Financial account journal
|
||||||
@ -86,3 +86,4 @@ DateConciliating=Date rapprochement
|
|||||||
BankLineConciliated=Ecriture rapprochée
|
BankLineConciliated=Ecriture rapprochée
|
||||||
CustomerInvoicePayment=Règlement client
|
CustomerInvoicePayment=Règlement client
|
||||||
SupplierInvoicePayment=Règlement fournisseur
|
SupplierInvoicePayment=Règlement fournisseur
|
||||||
|
FinancialAccountJournal=Journal de trésorerie du compte
|
||||||
@ -234,10 +234,11 @@ function dolibarr_syslog($message, $level=LOG_INFO)
|
|||||||
\param links Tableau de titre d'onglets
|
\param links Tableau de titre d'onglets
|
||||||
\param active 0=onglet non actif, 1=onglet actif
|
\param active 0=onglet non actif, 1=onglet actif
|
||||||
\param title Titre tabelau ("" par defaut)
|
\param title Titre tabelau ("" par defaut)
|
||||||
|
\param notab 0=Add tab header, 1=no tab header
|
||||||
*/
|
*/
|
||||||
function dolibarr_fiche_head($links, $active='0', $title='')
|
function dolibarr_fiche_head($links, $active='0', $title='', $notab=0)
|
||||||
{
|
{
|
||||||
print '<div class="tabs">'."\n";
|
print "\n".'<div class="tabs">'."\n";
|
||||||
|
|
||||||
// Affichage titre
|
// Affichage titre
|
||||||
if ($title)
|
if ($title)
|
||||||
@ -275,7 +276,7 @@ function dolibarr_fiche_head($links, $active='0', $title='')
|
|||||||
|
|
||||||
print "</div>\n";
|
print "</div>\n";
|
||||||
|
|
||||||
print '<div class="tabBar">'."\n\n";
|
if (! $notab) print '<div class="tabBar">'."\n\n";
|
||||||
}
|
}
|
||||||
|
|
||||||
/**
|
/**
|
||||||
@ -1580,7 +1581,7 @@ function dol_delete_dir($dir)
|
|||||||
\param titre titre de la page
|
\param titre titre de la page
|
||||||
\param page numéro de la page
|
\param page numéro de la page
|
||||||
\param file lien
|
\param file lien
|
||||||
\param options options cellule td ('' par defaut)
|
\param options parametres complementaires lien ('' par defaut)
|
||||||
\param sortfield champ de tri ('' par defaut)
|
\param sortfield champ de tri ('' par defaut)
|
||||||
\param sortorder ordre de tri ('' par defaut)
|
\param sortorder ordre de tri ('' par defaut)
|
||||||
\param center chaine du centre ('' par defaut)
|
\param center chaine du centre ('' par defaut)
|
||||||
@ -1603,7 +1604,7 @@ function print_barre_liste($titre, $page, $file, $options='', $sortfield='', $so
|
|||||||
|
|
||||||
if ($page > 0 || $num > $conf->liste_limit)
|
if ($page > 0 || $num > $conf->liste_limit)
|
||||||
{
|
{
|
||||||
print '<tr><td><div class="titre">'.$titre.' - page '.($page+1);
|
print '<tr><td class="notopnoleftnoright"><div class="titre">'.$titre.' - page '.($page+1);
|
||||||
print '</div></td>';
|
print '</div></td>';
|
||||||
}
|
}
|
||||||
else
|
else
|
||||||
|
|||||||
@ -31,7 +31,7 @@ require("../../conf/conf.php");
|
|||||||
header('Content-type: text/css');
|
header('Content-type: text/css');
|
||||||
// Important: Avoid page request by browser and dynamic build at
|
// Important: Avoid page request by browser and dynamic build at
|
||||||
// each Dolibarr page access.
|
// each Dolibarr page access.
|
||||||
header('Cache-Control: max-age=3600, must-revalidate');
|
header('Cache-Control: max-age=3600, public, must-revalidate');
|
||||||
|
|
||||||
?>
|
?>
|
||||||
|
|
||||||
|
|||||||
@ -565,7 +565,7 @@ foreach ($accounts as $account)
|
|||||||
$graph->Add($bg);
|
$graph->Add($bg);
|
||||||
$graph->img->SetImgFormat("png");
|
$graph->img->SetImgFormat("png");
|
||||||
|
|
||||||
$file= DOL_DATA_ROOT."/graph/banque/mouvement.$account.$year.png";
|
$file= $conf->banque->dir_images."/mouvement.$account.$year.png";
|
||||||
|
|
||||||
$graph->Stroke($file);
|
$graph->Stroke($file);
|
||||||
}
|
}
|
||||||
|
|||||||
Loading…
Reference in New Issue
Block a user