* Copyright (C) 2007-2011 Laurent Destailleur * Copyright (C) 2009 Regis Houssin * Copyright (C) 2011 Juanjo Menent * * 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, see . */ /** * \file htdocs/compta/paiement/cheque/fiche.php * \ingroup bank, invoice * \brief Page for cheque deposits */ require("./pre.inc.php"); // We use pre.inc.php to have a dynamic menu require_once(DOL_DOCUMENT_ROOT."/core/class/html.formfile.class.php"); require_once(DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php'); require_once(DOL_DOCUMENT_ROOT.'/compta/paiement/cheque/class/remisecheque.class.php'); require_once(DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'); $langs->load('bills'); $langs->load('banks'); $langs->load('companies'); $langs->load('compta'); $id =GETPOST('id','int'); $ref=GETPOST("ref"); $action=GETPOST('action'); // Security check $fieldid = isset($_GET["ref"])?'number':'rowid'; if ($user->societe_id) $socid=$user->societe_id; $result = restrictedArea($user, 'cheque', $id, 'bordereau_cheque','','',$fieldid); $mesg=''; $sortfield=GETPOST("sortfield"); $sortorder=GETPOST("sortorder"); $page=$_GET["page"]; if (! $sortorder) $sortorder="ASC"; if (! $sortfield) $sortfield="b.dateo,b.rowid"; if ($page < 0) { $page = 0 ; } $limit = $conf->liste_limit; $offset = $limit * $page ; $dir=$conf->banque->dir_output.'/bordereau/'; $filterdate=dol_mktime(0,0,0,$_POST['fdmonth'],$_POST['fdday'],$_POST['fdyear']); $filteraccountid=GETPOST('accountid'); //var_dump($_POST); /* * Actions */ if ($action == 'setdate' && $user->rights->banque->cheque) { $remisecheque = new RemiseCheque($db); $result = $remisecheque->fetch(GETPOST('id','int')); if ($result > 0) { //print "x ".$_POST['liv_month'].", ".$_POST['liv_day'].", ".$_POST['liv_year']; $date=dol_mktime(0, 0, 0, $_POST['datecreate_month'], $_POST['datecreate_day'], $_POST['datecreate_year']); $result=$remisecheque->set_date($user,$date); if ($result < 0) { $mesg='
'.$remisecheque->error.'
'; } } else { $mesg='
'.$remisecheque->error.'
'; } } if ($action == 'create' && $_POST["accountid"] > 0 && $user->rights->banque->cheque) { if (is_array($_POST['toRemise'])) { $remisecheque = new RemiseCheque($db); $result = $remisecheque->create($user, $_POST["accountid"], 0, $_POST['toRemise']); if ($result > 0) { if ($remisecheque->statut == 1) // If statut is validated, we build doc { $remisecheque->fetch($remisecheque->id); // To force to reload all properties in correct property name // Define output language $outputlangs = $langs; $newlang=''; if ($conf->global->MAIN_MULTILANGS && empty($newlang) && ! empty($_REQUEST['lang_id'])) $newlang=$_REQUEST['lang_id']; //if ($conf->global->MAIN_MULTILANGS && empty($newlang)) $newlang=$object->client->default_lang; if (! empty($newlang)) { $outputlangs = new Translate("",$conf); $outputlangs->setDefaultLang($newlang); } $result = $remisecheque->generatePdf($_POST["model"], $outputlangs); } Header("Location: ".$_SERVER["PHP_SELF"]."?id=".$remisecheque->id); exit; } else { $mesg='
'.$remisecheque->error.'
'; } } else { $mesg=$langs->trans("ErrorSelectAtLeastOne"); $action='new'; } } if ($action == 'remove' && $_GET["id"] > 0 && $_GET["lineid"] > 0 && $user->rights->banque->cheque) { $remisecheque = new RemiseCheque($db); $remisecheque->id = $_GET["id"]; $result = $remisecheque->removeCheck($_GET["lineid"]); if ($result === 0) { Header("Location: ".$_SERVER["PHP_SELF"]."?id=".$remisecheque->id); exit; } else { $mesg='
'.$paiement->error.'
'; } } if ($action == 'confirm_delete' && $_REQUEST['confirm'] == 'yes' && $user->rights->banque->cheque) { $remisecheque = new RemiseCheque($db); $remisecheque->id = $_GET["id"]; $result = $remisecheque->delete(); if ($result == 0) { Header("Location: index.php"); exit; } else { $mesg='
'.$paiement->error.'
'; } } if ($action == 'confirm_valide' && $_REQUEST['confirm'] == 'yes' && $user->rights->banque->cheque) { $remisecheque = new RemiseCheque($db); $result = $remisecheque->fetch($_GET["id"]); $result = $remisecheque->validate($user); if ($result >= 0) { // Define output language $outputlangs = $langs; $newlang=''; if ($conf->global->MAIN_MULTILANGS && empty($newlang) && ! empty($_REQUEST['lang_id'])) $newlang=$_REQUEST['lang_id']; //if ($conf->global->MAIN_MULTILANGS && empty($newlang)) $newlang=$object->client->default_lang; if (! empty($newlang)) { $outputlangs = new Translate("",$conf); $outputlangs->setDefaultLang($newlang); } $result = $remisecheque->generatePdf($_POST["model"], $outputlangs); Header("Location: ".$_SERVER["PHP_SELF"]."?id=".$remisecheque->id); exit; } else { $mesg='
'.$paiement->error.'
'; } } if ($action == 'builddoc' && $user->rights->banque->cheque) { $remisecheque = new RemiseCheque($db); $result = $remisecheque->fetch($_GET["id"]); /*if ($_REQUEST['model']) { $remisecheque->setDocModel($user, $_REQUEST['model']); }*/ $outputlangs = $langs; $newlang=''; if ($conf->global->MAIN_MULTILANGS && empty($newlang) && ! empty($_REQUEST['lang_id'])) $newlang=$_REQUEST['lang_id']; //if ($conf->global->MAIN_MULTILANGS && empty($newlang)) $newlang=$object->client->default_lang; if (! empty($newlang)) { $outputlangs = new Translate("",$conf); $outputlangs->setDefaultLang($newlang); } $result = $remisecheque->generatePdf($_POST["model"], $outputlangs); if ($result <= 0) { dol_print_error($db,$remisecheque->error); exit; } else { Header('Location: '.$_SERVER["PHP_SELF"].'?id='.$remisecheque->id.(empty($conf->global->MAIN_JUMP_TAG)?'':'#builddoc')); exit; } } /* * View */ if (GETPOST('removefilter')) { $filterdate=''; $filteraccountid=0; } llxHeader(); $form = new Form($db); $formfile = new FormFile($db); if ($action == 'new') { $h=0; $head[$h][0] = $_SERVER["PHP_SELF"].'?action=new'; $head[$h][1] = $langs->trans("MenuChequeDeposits"); $hselected = $h; $h++; print_fiche_titre($langs->trans("Cheques")); } else { $remisecheque = new RemiseCheque($db); $result = $remisecheque->fetch($_REQUEST["id"],$_REQUEST["ref"]); if ($result < 0) { dol_print_error($db,$remisecheque->error); exit; } $h=0; $head[$h][0] = $_SERVER["PHP_SELF"].'?id='.$remisecheque->id; $head[$h][1] = $langs->trans("CheckReceipt"); $hselected = $h; $h++; // $head[$h][0] = DOL_URL_ROOT.'/compta/paiement/cheque/info.php?id='.$remisecheque->id; // $head[$h][1] = $langs->trans("Info"); // $h++; dol_fiche_head($head, $hselected, $langs->trans("Cheques"),0,'payment'); /* * Confirmation de la suppression du bordereau */ if ($action == 'delete') { $ret=$form->form_confirm($_SERVER["PHP_SELF"].'?id='.$remisecheque->id, $langs->trans("DeleteCheckReceipt"), $langs->trans("ConfirmDeleteCheckReceipt"), 'confirm_delete','','',1); if ($ret == 'html') print '
'; } /* * Confirmation de la validation du bordereau */ if ($action == 'valide') { $facid = $_GET['facid']; $ret=$form->form_confirm($_SERVER["PHP_SELF"].'?id='.$remisecheque->id, $langs->trans("ValidateCheckReceipt"), $langs->trans("ConfirmValidateCheckReceipt"), 'confirm_valide','','',1); if ($ret == 'html') print '
'; } } dol_htmloutput_errors($mesg); if ($action == 'new') { $accounts = array(); $lines = array(); $now=dol_now(); print $langs->trans("SelectChequeTransactionAndGenerate").'

'."\n"; print '
'; print ''; //print '
aaa'; print ''; //print ''; // Filter print ''; print ''; print '
'.$langs->trans('Date').''.dol_print_date($now,'day').'
'.$langs->trans("DateChequeReceived").''; print $form->select_date($filterdate,'fd',0,0,1,'',1,1); print '
'.$langs->trans("BankAccount").''; print $form->select_comptes($filteraccountid,'accountid',0,'courant <> 2',1); print '
'; print '
'; print ''; if ($filterdate || $filteraccountid > 0) { print '   '; print ''; } print '
'; //print '
'; print '
'; print '
'; $sql = "SELECT ba.rowid as bid, b.datec as datec, b.dateo as date, b.rowid as chqid, "; $sql.= " b.amount, ba.label, b.emetteur, b.num_chq, b.banque"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b,"; $sql.= " ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_type = 'CHQ'"; $sql.= " AND b.fk_account = ba.rowid"; $sql.= " AND ba.entity = ".$conf->entity; $sql.= " AND b.fk_bordereau = 0"; $sql.= " AND b.amount > 0"; if ($filterdate) $sql.=" AND b.dateo = '".$db->idate($filterdate)."'"; if ($filteraccountid) $sql.=" AND ba.rowid= '".$filteraccountid."'"; $sql.= $db->order("b.dateo,b.rowid","ASC"); $resql = $db->query($sql); if ($resql) { $i = 0; while ( $obj = $db->fetch_object($resql) ) { $accounts[$obj->bid] = $obj->label; $lines[$obj->bid][$i]["date"] = $db->jdate($obj->date); $lines[$obj->bid][$i]["amount"] = $obj->amount; $lines[$obj->bid][$i]["emetteur"] = $obj->emetteur; $lines[$obj->bid][$i]["numero"] = $obj->num_chq; $lines[$obj->bid][$i]["banque"] = $obj->banque; $lines[$obj->bid][$i]["id"] = $obj->chqid; $i++; } if ($i == 0) { print ''.$langs->trans("NoWaitingChecks").'
'; } } foreach ($accounts as $bid => $account_label) { print ' '; $num = $db->num_rows($resql); print '
'; print ''; print ''; print ''; print ''; print ''; print '\n"; print '\n"; print '\n"; print '\n"; print '\n"; print ''; print "\n"; $var=true; foreach ($lines[$bid] as $lid => $value) { $var=!$var; $account_id = $objp->bid; $accounts[$objp->bid] += 1; print ""; print ''; print '\n"; print '\n"; print '\n"; print ''; print '' ; print ''; $i++; } print "
'.$langs->trans("DateChequeReceived").' '; print "'.$langs->trans("ChequeNumber")."'.$langs->trans("CheckTransmitter")."'.$langs->trans("Bank")."'.$langs->trans("Amount")."'.$langs->trans("Select")."
"; if ($conf->use_javascript_ajax) print ''.$langs->trans("All").' / '.$langs->trans("None").''; print '
'.dol_print_date($value["date"],'day').''.$value["numero"]."'.$value["emetteur"]."'.$value["banque"]."'.price($value["amount"]).''; print ''; print '
"; print '
'; if ($user->rights->banque->cheque) { print ''; } else { print ''.$langs->trans('NewCheckDepositOn',$account_label).''; } print '

'; print '
'; } } else { $object=$remisecheque; $linkback=''.$langs->trans("BackToList").''; $paymentstatic=new Paiement($db); $accountlinestatic=new AccountLine($db); $accountstatic=new Account($db); $accountstatic->id=$remisecheque->account_id; $accountstatic->label=$remisecheque->account_label; print ''; print '"; print "\n"; print ''; print ''; print ''; // Nb of cheques print ''; print ''; print ''; print '
'.$langs->trans('Ref').''; print $form->showrefnav($remisecheque,'ref',$linkback, 1, 'number'); print "
'; print ''; if ($action != 'editdate') print ''; print '
'; print $langs->trans('Date'); print 'id.'">'.img_edit($langs->trans('SetDate'),1).'
'; print '		'; if ($action == 'editdate') { print '
'; print ''; print ''; $form->select_date($object->date_bordereau,'datecreate_','','','',"setdate"); print ''; print '
'; } else { print $object->date_bordereau ? dol_print_date($object->date_bordereau,'day') : ' '; } print '
'.$langs->trans('Account').''; print $accountstatic->getNomUrl(1); print '
'.$langs->trans('NbOfCheques').''; print $remisecheque->nbcheque; print '
'.$langs->trans('Total').''; print price($remisecheque->amount); print '
'.$langs->trans('Status').''; print $remisecheque->getLibStatut(4); print '

'; // Liste des cheques $sql = "SELECT b.rowid, b.amount, b.num_chq, b.emetteur,"; $sql.= " b.dateo as date, b.datec as datec, b.banque,"; $sql.= " p.rowid as pid"; $sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= ", ".MAIN_DB_PREFIX."bank as b"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement as p ON p.fk_bank = b.rowid"; $sql.= " WHERE ba.rowid = b.fk_account"; $sql.= " AND ba.entity = ".$conf->entity; $sql.= " AND b.fk_type= 'CHQ'"; $sql.= " AND b.fk_bordereau = ".$remisecheque->id; $sql.= " ORDER BY $sortfield $sortorder"; dol_syslog("sql=".$sql); $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); print ''; $param="&id=".$remisecheque->id; print ''; print_liste_field_titre($langs->trans("Cheque"),'','','','','width="30"'); print_liste_field_titre($langs->trans("DateChequeReceived"),$_SERVER["PHP_SELF"],"b.dateo,b.rowid", "",$param,'align="center"',$sortfield,$sortorder); print_liste_field_titre($langs->trans("Numero"),$_SERVER["PHP_SELF"],"b.num_chq", "",$param,'align="center"',$sortfield,$sortorder); print_liste_field_titre($langs->trans("CheckTransmitter"),$_SERVER["PHP_SELF"],"b.emetteur", "",$param,"",$sortfield,$sortorder); print_liste_field_titre($langs->trans("Bank"),$_SERVER["PHP_SELF"],"b.banque", "",$param,"",$sortfield,$sortorder); print_liste_field_titre($langs->trans("Amount"),$_SERVER["PHP_SELF"],"b.amount", "",$param,'align="right"',$sortfield,$sortorder); print_liste_field_titre($langs->trans("LineRecord"),$_SERVER["PHP_SELF"],"b.rowid", "",$param,'align="center"',$sortfield,$sortorder); print_liste_field_titre('','',''); print "\n"; $i=1; $var=false; while ( $objp = $db->fetch_object($resql) ) { $account_id = $objp->bid; $accounts[$objp->bid] += 1; print ""; print ''; print ''; // Date operation print ''; print ''; print ''; print ''; print ''; if($remisecheque->statut == 0) { print ''; } else { print ''; } print ''; $var=!$var; $i++; } print "
'.$i.''.dol_print_date($db->jdate($objp->date),'day').''.($objp->num_chq?$objp->num_chq:' ').''.dol_trunc($objp->emetteur,24).''.dol_trunc($objp->banque,24).''.price($objp->amount).''; $accountlinestatic->rowid=$objp->rowid; if ($accountlinestatic->rowid) { print $accountlinestatic->getNomUrl(1); } else { print ' '; } print 'rowid.'">'.img_delete().' 
"; } else { dol_print_error($db); } dol_fiche_end(); } /* * Boutons Actions */ print '
'; if ($user->societe_id == 0 && count($accounts) == 1 && $action == 'new' && $user->rights->banque->cheque) { print ''.$langs->trans('NewCheckReceipt').''; } if ($user->societe_id == 0 && $remisecheque->statut == 0 && $remisecheque->id && $user->rights->banque->cheque) { print ''.$langs->trans('Valid').''; } if ($user->societe_id == 0 && $remisecheque->id && $user->rights->banque->cheque) { print ''.$langs->trans('Delete').''; } print '
'; if ($action != 'new') { if ($remisecheque->statut == 1) { $dirchequereceipts = $dir.get_exdir($remisecheque->number,2,1).$remisecheque->ref; $formfile->show_documents("remisecheque",$remisecheque->ref,$dirchequereceipts,$_SERVER["PHP_SELF"].'?id='.$remisecheque->id,1,1); print '
'; } } $db->close(); llxFooter(); ?>