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Rodolphe Quiedeville 2002-09-26 16:23:33 +00:00
parent 9bdac5d1c5
commit d574068c43
3 changed files with 70 additions and 18 deletions
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14
htdocs/compta/bank/account.php3
View File

@ -83,7 +83,7 @@ if ($account) {
print "<input type=\"hidden\" name=\"action\" value=\"add\">";
print "<TABLE border=\"1\" width=\"100%\" cellspacing=\"0\" cellpadding=\"2\">";
print "<TR class=\"liste_titre\">";
print "<td>Date</td><td>Description</TD>";
print "<td>Date</td><td></td><td>Description</TD>";
print "<td align=\"right\">Debit</TD>";
print "<td align=\"right\">Credit</TD>";
print "<td align=\"right\">Solde</TD>";
@ -125,7 +125,7 @@ if ($account) {
* select sum(amount) from solde ;
*/
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq";
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM llx_bank as b "; if ($account) { $sql .= " WHERE fk_account=$account"; }
if ($vue) {
if ($vue == 'credit') {
@ -160,21 +160,25 @@ if ($account) {
if ($objp->do > $time && !$sep) {
$sep = 1 ;
print "<tr><td align=\"right\" colspan=\"4\">Total :</td>";
print "<td align=\"right\"><b>".price($total - $objp->amount)."</b></td><td></td><td align=\"right\"><small>".francs($total - $objp->amount)."</small></td></tr>\n";
print "<tr>";
print "<td align=\"right\"><b>".price($total - $objp->amount)."</b></td>";
print "<td></td>";
print '<td align="right"><small>'.francs($total - $objp->amount).'</small></td>';
print '</tr><tr>';
print '<td><input name="dateoy" type="text" size="4" value="'.strftime("%Y",time()).'" maxlength="4">';
print '<input name="dateo" type="text" size="4" maxlength="4"></td>';
print '<td></td>';
print "<td>CHQ<input name=\"num_chq\" type=\"text\" size=4>&nbsp;-";
print "<input name=\"label\" type=\"text\" size=40></td>";
print "<td><input name=\"debit\" type=\"text\" size=8></td>";
print "<td><input name=\"credit\" type=\"text\" size=8></td>";
print "<td colspan=\"3\" align=\"center\"><select name=\"cat1\">$options</select></td>";
print "</tr><tr><td colspan=\"2\">Format : YYYYMMDD - 20010826</td><td>0000.00</td>";
print "</tr><tr><td colspan=\"3\">Format : YYYYMMDD - 20010826</td><td>0000.00</td>";
print '<td colspan="4" align="center"><input type="submit" value="ajouter"></td></tr>';
}
print "<tr $bc[$var]>";
print "<td>".strftime("%d %b %y",$objp->do)."</TD>\n";
print "<td>".$objp->fk_type."</TD>\n";
if ($objp->num_chq) {
print "<td>CHQ $objp->num_chq - $objp->label</td>";

55
htdocs/compta/bank/ligne.php3
View File

@ -1,8 +1,25 @@
<?PHP
/*
/********************************************************************************
* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* 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
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*/
*
*******************************************************************************/
require("./pre.inc.php3");
llxHeader();
@ -25,6 +42,13 @@ if ($action == 'update') {
$result = $db->query($sql);
}
if ($action == 'type') {
$author = $GLOBALS["REMOTE_USER"];
$sql = "update llx_bank set fk_type='$value' where rowid = $rowid;";
$result = $db->query($sql);
}
$sql = "SELECT rowid, label FROM llx_bank_categ;";
$result = $db->query($sql);
if ($result) {
@ -50,7 +74,7 @@ print "<td align=\"center\">Auteur</TD>";
print "</TR>\n";
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.author, b.num_chq";
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.author, b.num_chq, b.fk_type";
$sql .= " FROM llx_bank as b WHERE rowid=$rowid";
$sql .= " ORDER BY dateo ASC";
$result = $db->query($sql);
@ -69,7 +93,7 @@ if ($result) {
print "<input type=\"hidden\" name=\"rowid\" value=\"$objp->rowid\">";
print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
print "<td>$objp->num_chq $objp->label</td>";
print "<td>$objp->label</td>";
if ($objp->amount < 0) {
print "<td align=\"right\">".price($objp->amount * -1)."</TD><td>&nbsp;</td>\n";
} else {
@ -81,6 +105,11 @@ if ($result) {
print "</tr>";
print "<tr $bc[$var]><td>&nbsp;</td><td colspan=\"5\">";
print $objp->fk_type .' - ';
print $objp->num_chq;
print "</tr>";
print "<tr $bc[$var]><td>&nbsp;</td><td colspan=\"5\">";
print "<select name=\"cat1\">$options";
@ -98,6 +127,24 @@ if ($result) {
print "</tr>";
print "</form>";
print "<form method=\"post\" action=\"$PHP_SELF?rowid=$objp->rowid\">";
print '<input type="hidden" name="action" value="type">';
print "<tr $bc[$var]><td>&nbsp;</td><td colspan=\"5\">";
print '<select name="value">';
print '<option value="CHQ">CHQ';
print '<option value="PRE">PRE';
print '<option value="VIR">VIR';
print '<option value="CB">CB';
print "</select><input type=\"submit\" value=\"update\"></td>";
print "</tr>";
print "</form>";
$i++;
}
$db->free();

19
htdocs/compta/bank/releve.php3
View File

@ -1,5 +1,6 @@
<?PHP
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
/********************************************************************************
* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* 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
@ -15,13 +16,12 @@
* along with this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
*/
/*
* $Id$
* $Source$
*
* $num
*******************************************************************************/
/* $num
* $rel
* $ve
*/
@ -101,7 +101,7 @@ if (! $num) {
print "<input type=\"hidden\" name=\"action\" value=\"add\">";
print "<TABLE border=\"1\" width=\"100%\" cellspacing=\"0\" cellpadding=\"2\">";
print "<TR class=\"liste_titre\">";
print "<td>Date</td><td>Description</TD>";
print "<td>Date</td><td></td><td>Description</TD>";
print "<td align=\"right\"><a href=\"$PHP_SELF?vue=debit\">Debit</a></TD>";
print "<td align=\"right\"><a href=\"$PHP_SELF?vue=credit\">Credit</a></TD>";
print "<td align=\"right\">Solde</TD>";
@ -116,7 +116,7 @@ if (! $num) {
}
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq";
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM llx_bank as b WHERE num_releve=$num AND fk_account = $account";
$sql .= " ORDER BY dateo ASC";
$result = $db->query($sql);
@ -124,8 +124,8 @@ if (! $num) {
$var=True;
$numrows = $db->num_rows();
$i = 0;
print "<tr><td colspan=\"3\"><a href=\"$PHP_SELF?num=$num&ve=1&rel=$rel\">vue etendue</a></td>";
print "<td align=\"right\">Total :</td><td align=\"right\"><b>".price($total)."</b></td><td align=\"right\"><small>".francs($total)."</small></td></tr>\n";
print "<tr><td colspan=\"4\"><a href=\"$PHP_SELF?num=$num&ve=1&rel=$rel\">vue etendue</a></td>";
print "<td align=\"right\" colspan=\"2\">Total :</td><td align=\"right\"><b>".price($total)."</b></td><td align=\"right\"><small>".francs($total)."</small></td></tr>\n";
while ($i < $numrows) {
$objp = $db->fetch_object( $i);
$total = $total + $objp->amount;
@ -134,6 +134,7 @@ if (! $num) {
print "<tr $bc[$var]>";
print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
print '<td>'.$objp->fk_type.'</td>';
print "<td>$objp->num_chq $objp->label";
if ($ve) {