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Rodolphe Quiedeville
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htdocs/bon-prelevement.class.php
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287
htdocs/bon-prelevement.class.php
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<?PHP
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/* Copyright (C) 2002-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004 Benoit Mortier <benoit.mortier@opensides.be>
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* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
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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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* $Id$
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* $Source$
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*
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*/
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require_once (DOL_DOCUMENT_ROOT."/facture.class.php");
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require_once (DOL_DOCUMENT_ROOT."/societe.class.php");
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class BonPrelevement
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{
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var $db;
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var $date_echeance;
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var $raison_sociale;
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var $reference_remise;
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var $emetteur_code_guichet;
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var $emetteur_numero_compte;
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var $emetteur_code_etablissement;
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function BonPrelevement($DB, $filename)
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{
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$error = 0;
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$this->db = $DB;
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$this->file = fopen ($filename,"w");
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$this->date_echeance = time();
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$this->raison_sociale = "";
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$this->reference_remise = "";
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$this->emetteur_code_guichet = "";
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$this->emetteur_numero_compte = "";
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$this->emetteur_code_etablissement = "";
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$this->factures = array();
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$this->numero_national_emetteur = "";
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return 1;
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}
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/*
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*
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*
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*/
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function Generate()
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{
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$this->EnregEmetteur();
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$nbfactures = sizeof($this->factures);
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$total = 0;
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for ($i = 0 ; $i < $nbfactures ; $i++)
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{
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$fac = new Facture($this->db);
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$fac->fetch($this->factures[$i]);
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$fac->fetch_client();
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$fac->client->rib(); // Set client->bank_account
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if ($fac->client->bank_account->verif())
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{
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$total = $total + $fac->total_ttc;
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$this->EnregDestinataire($fac);
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}
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else
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{
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print $fac->client->bank_account->error_message;
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print $fac->client->nom;
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}
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}
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$this->EnregTotal($total);
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fclose($this->file);
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}
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/*
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*
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*
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*/
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function EnregEmetteur()
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{
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fputs ($this->file, "03");
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fputs ($this->file, "08"); // Prélèvement ordinaire
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fputs ($this->file, " "); // Zone Réservée B2
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fputs ($this->file, $this->numero_national_emetteur); // Numéro National d'emmetteur B3
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// Date d'échéance C1
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fputs ($this->file, " ");
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fputs ($this->file, strftime("%d%m", $this->date_echeance));
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fputs ($this->file, substr(strftime("%y", $this->date_echeance),1));
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// Raison Sociale C2
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fputs ($this->file, substr($this->raison_sociale. " ",0,24));
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// Reference de la remise créancier D1 sur 7 caractéres
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fputs ($this->file, substr($this->reference_remise. " ",0,7));
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// Zone Réservée D1-2
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fputs ($this->file, substr(" ",0,17));
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// Zone Réservée D2
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fputs ($this->file, substr(" ",0,2));
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fputs ($this->file, "E");
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fputs ($this->file, substr(" ",0,5));
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// Code Guichet D3
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fputs ($this->file, $this->emetteur_code_guichet);
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// Numero de compte D4
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fputs ($this->file, substr("000000000000000".$this->emetteur_numero_compte, -11));
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// Zone Réservée E
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fputs ($this->file, substr(" ",0,16));
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// Zone Réservée F
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fputs ($this->file, substr(" ",0,31));
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// Code établissement
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fputs ($this->file, $this->emetteur_code_etablissement);
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// Zone Réservée G
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fputs ($this->file, substr(" ",0,5));
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fputs ($this->file, "\n");
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}
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/*
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* Enregistrements destinataires
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*
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*
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*/
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function EnregDestinataire($fac)
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{
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fputs ($this->file, "06");
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fputs ($this->file, "08"); // Prélèvement ordinaire
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fputs ($this->file, " "); // Zone Réservée B2
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fputs ($this->file, $this->numero_national_emetteur); // Numéro National d'emmetteur B3
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// Date d'échéance C1
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fputs ($this->file, " ");
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fputs ($this->file, strftime("%d%m", $this->date_echeance));
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fputs ($this->file, substr(strftime("%y", $this->date_echeance),1));
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// Raison Sociale Destinataire C2
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fputs ($this->file, substr($fac->client->nom. " ",0,24));
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// Reference de la remise créancier D1
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fputs ($this->file, substr(" ",0,24));
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// Zone Réservée D2
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fputs ($this->file, substr(" ",0,8));
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// Code Guichet D3
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fputs ($this->file, $fac->client->bank_account->code_guichet);
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// Numero de compte D4
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fputs ($this->file, substr("000000000000000".$fac->client->bank_account->number, -11));
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// Zone E Montant
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$montant = (round($fac->total_ttc,2) * 100);
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fputs ($this->file, substr("000000000000000".$montant, -16));
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// Libellé F
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fputs ($this->file, substr("*".$fac->ref." ",0,13));
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fputs ($this->file, substr(" ",0,18));
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// Code établissement G1
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fputs ($this->file, $fac->client->bank_account->code_banque);
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// Zone Réservée G2
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fputs ($this->file, substr(" ",0,5));
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fputs ($this->file, "\n");
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}
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function EnregTotal($total)
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{
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fputs ($this->file, "08");
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fputs ($this->file, "08"); // Prélèvement ordinaire
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fputs ($this->file, " "); // Zone Réservée B2
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fputs ($this->file, $this->numero_national_emetteur); // Numéro National d'emmetteur B3
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// Réservé C1
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fputs ($this->file, substr(" ",0,12));
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// Raison Sociale C2
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fputs ($this->file, substr(" ",0,24));
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// D1
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fputs ($this->file, substr(" ",0,24));
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// Zone Réservée D2
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fputs ($this->file, substr(" ",0,8));
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// Code Guichet D3
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fputs ($this->file, substr(" ",0,5));
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// Numero de compte D4
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fputs ($this->file, substr(" ",0,11));
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// Zone E Montant
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$montant = ($total * 100);
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fputs ($this->file, substr("000000000000000".$montant, -16));
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// Zone Réservée F
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fputs ($this->file, substr(" ",0,31));
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// Code établissement
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fputs ($this->file, substr(" ",0,5));
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// Zone Réservée F
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fputs ($this->file, substr(" ",0,5));
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fputs ($this->file, "\n");
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}
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}
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?>
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