diff --git a/htdocs/compta/prelevement/class/bonprelevement.class.php b/htdocs/compta/prelevement/class/bonprelevement.class.php index 2c07baba5a0..eb0344d7010 100644 --- a/htdocs/compta/prelevement/class/bonprelevement.class.php +++ b/htdocs/compta/prelevement/class/bonprelevement.class.php @@ -1300,7 +1300,7 @@ class BonPrelevement extends CommonObject while ($i < $num) { $obj = $this->db->fetch_object($resql); - $fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $ListOfFactures, $obj->idfac, $obj->iban, $obj->bic, $obj->datec, $obj->drum); + $fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $ListOfFactures, $obj->idfac, $obj->iban, $obj->bic, $this->db->jdate($obj->datec), $obj->drum); $this->total = $this->total + $obj->somme; $i++; } @@ -1502,6 +1502,20 @@ class BonPrelevement extends CommonObject } + /** + * Build RUM number for a customer bank account + * + * @param string $row_code_client Customer code (soc.code_client) + * @param int $row_datec Creation date of bank account (rib.datec) + * @param string $row_drum Id of customer bank account (rib.rowid) + * @return string RUM number + */ + static function buildRumNumber($row_code_client, $row_datec, $row_drum) + { + $pre = ($row_datec > 1359673200) ? 'Rum' : '++R'; + return $pre.$row_code_client.'-'.$row_drum.'-'.date('U', $row_datec); + } + /** * Write recipient of request (customer) * @@ -1520,7 +1534,7 @@ class BonPrelevement extends CommonObject * @param string $row_iban rib.iban_prefix AS iban, * @param string $row_bic rib.bic AS bic, * @param string $row_datec rib.datec, - * @param string $row_drum rib.rowid AS drum + * @param string $row_drum rib.rowid used to generate rum * @return string Return string with SEPA part DrctDbtTxInf */ function EnregDestinataireSEPA($row_code_client, $row_nom, $row_address, $row_zip, $row_town, $row_country_code, $row_cb, $row_cg, $row_cc, $row_somme, $row_facnumber, $row_idfac, $row_iban, $row_bic, $row_datec, $row_drum) @@ -1530,10 +1544,11 @@ class BonPrelevement extends CommonObject // Define value for RUM // Example: RUMCustomerCode-CustomerBankAccountId-01424448606 (note: Date is date of creation of CustomerBankAccountId) - $Date_Rum = strtotime($row_datec); + $Rum = $this->buildRumNumber($row_code_client, $row_datec, $row_drum); + + // Define date of RUM signature $DtOfSgntr = dol_print_date($row_datec, '%Y-%m-%d'); - $pre = ($date_Rum > 1359673200) ? 'Rum' : '++R'; - $Rum = $pre.$row_code_client.$row_drum.'-0'.date('U', $Date_Rum); + $XML_DEBITOR =''; $XML_DEBITOR .=' '.$CrLf; $XML_DEBITOR .=' '.$CrLf; diff --git a/htdocs/societe/class/companybankaccount.class.php b/htdocs/societe/class/companybankaccount.class.php index 37e646d6b88..255ab6a05a6 100644 --- a/htdocs/societe/class/companybankaccount.class.php +++ b/htdocs/societe/class/companybankaccount.class.php @@ -49,6 +49,10 @@ class CompanyBankAccount extends Account var $owner_address; var $default_rib; + var $datec; + var $datem; + + /** * Constructor * @@ -174,7 +178,7 @@ class CompanyBankAccount extends Account { if (empty($id) && empty($socid)) return -1; - $sql = "SELECT rowid, fk_soc, bank, number, code_banque, code_guichet, cle_rib, bic, iban_prefix as iban, domiciliation, proprio, owner_address, default_rib, label"; + $sql = "SELECT rowid, fk_soc, bank, number, code_banque, code_guichet, cle_rib, bic, iban_prefix as iban, domiciliation, proprio, owner_address, default_rib, label, datec, tms as datem"; $sql.= " FROM ".MAIN_DB_PREFIX."societe_rib"; if ($id) $sql.= " WHERE rowid = ".$id; if ($socid) $sql.= " WHERE fk_soc = ".$socid." AND default_rib = 1"; @@ -200,6 +204,8 @@ class CompanyBankAccount extends Account $this->owner_address = $obj->owner_address; $this->label = $obj->label; $this->default_rib = $obj->default_rib; + $this->datec = $this->db->jdate($obj->datec); + $this->datem = $this->db->jdate($obj->datem); } $this->db->free($resql); diff --git a/htdocs/societe/rib.php b/htdocs/societe/rib.php index ab14d757f6f..5af9d2a7df2 100644 --- a/htdocs/societe/rib.php +++ b/htdocs/societe/rib.php @@ -29,6 +29,7 @@ require '../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php'; +require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php'; $langs->load("companies"); $langs->load("commercial"); @@ -191,6 +192,7 @@ if ($action == 'confirm_delete' && $_GET['confirm'] == 'yes') */ $form = new Form($db); +$prelevement = new BonPrelevement($db); llxHeader(); @@ -320,11 +322,11 @@ if ($socid && $action != 'edit' && $action != "create") print "
"; - + /* * List of bank accounts */ - + print_titre($langs->trans("AllRIB")); $rib_list = $soc->get_all_rib(); @@ -339,6 +341,10 @@ if ($socid && $action != 'edit' && $action != "create") print_liste_field_titre($langs->trans("RIB")); print_liste_field_titre($langs->trans("IBAN")); print_liste_field_titre($langs->trans("BIC")); + if (! empty($conf->prelevement->enabled)) + { + print 'RUM'; + } print_liste_field_titre($langs->trans("DefaultRIB"), '', '', '', '', 'align="center"'); print ''; print ''; @@ -356,6 +362,12 @@ if ($socid && $action != 'edit' && $action != "create") print ''.$rib->iban.''; // BIC print ''.$rib->bic.''; + + if (! empty($conf->prelevement->enabled)) + { + print ''.$prelevement->buildRumNumber($soc->code_client, $rib->datec, $rib->id).''; + } + // Default print ''; if (!$rib->default_rib) {