6523f56aa8
C'est cette classe qui doit ensuite s'appuier directement sur PHPlot ou une autre librairie graphique libre. Qual: La génération des soldes ne fait plus exception ce qui permet de ne plus dépendre de jpgraph qui n'est pas libre.
503 lines
15 KiB
PHP
503 lines
15 KiB
PHP
<?php
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/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
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* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copytight (C) 2004 Christophe Combelles <ccomb@free.fr>
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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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\file htdocs/compta/bank/account.php
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\ingroup banque
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\brief Page de détail des transactions bancaires
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\version $Revision$
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*/
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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 (!$user->rights->banque->lire)
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accessforbidden();
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$langs->load("bills");
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$account=isset($_GET["account"])?$_GET["account"]:$_POST["account"];
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$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
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$action=isset($_GET["action"])?$_GET["action"]:$_POST["action"];
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$page=isset($_GET["page"])?$_GET["page"]:0;
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if ($_POST["action"] == 'add' && $account && ! isset($_POST["cancel"]))
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{
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if ($_POST["credit"] > 0)
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{
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$amount = $_POST["credit"];
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}
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else
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{
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$amount = - $_POST["debit"];
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}
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$dateop = $_POST["dateoy"].$_POST["dateo"];
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$operation=$_POST["operation"];
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$label=$_POST["label"];
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$operation=$_POST["operation"];
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$num_chq=$_POST["num_chq"];
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$cat1=$_POST["cat1"];
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$acct=new Account($db,$account);
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$insertid = $acct->addline($dateop, $operation, $label, $amount, $num_chq, $cat1);
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if ($insertid)
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{
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Header("Location: account.php?account=" . $account);
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exit;
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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if ($_GET["action"] == 'del' && $account && $user->rights->banque->modifier)
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{
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$acct=new Account($db,$account);
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$acct->deleteline($_GET["rowid"]);
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}
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llxHeader();
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if ($account > 0)
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{
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if ($vline)
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{
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$viewline = $vline;
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}
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else
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{
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$viewline = 20;
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}
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$acct = new Account($db);
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$acct->fetch($account);
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// Chargement des categories dans $options
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$nbcategories=0;
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$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ;";
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$num = $db->num_rows($result);
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$i = 0;
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$options = "<option value=\"0\" selected=\"true\"> </option>";
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while ($i < $num)
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{
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$obj = $db->fetch_object($result);
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$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n";
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$nbcategories++;
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$i++;
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}
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$db->free($result);
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}
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/*
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*
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*
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*/
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$sql = "SELECT count(*) as nb FROM ".MAIN_DB_PREFIX."bank as b";
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$sql .= " WHERE b.fk_account=".$acct->id;
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$sql_rech="";
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if ($_POST["req_desc"])
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{
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$sql_rech .= " AND b.label like '%".strtolower($_POST["req_desc"])."%'";
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$mode_search = 1;
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}
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else
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{
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$mode_search = 0;
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}
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if ($_POST["req_debit"]) $sql_rech.=" AND amount = -".$_POST["req_debit"];
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if ($_POST["req_credit"]) $sql_rech.=" AND amount = ".$_POST["req_credit"];
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$sql .= $sql_rech;
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$result=$db->query($sql);
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if ($result)
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{
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$obj = $db->fetch_object($result);
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$nbline = $obj->nb;
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$total_lines = $nbline;
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if ($nbline > $viewline )
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{
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$limit = $nbline - $viewline ;
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}
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else
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{
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$limit = $viewline;
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}
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$db->free($result);
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}
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else {
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dolibarr_print_error($db);
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}
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if ($page > 0 && $mode_search == 0)
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{
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$limitsql = $nbline - ($page * $viewline);
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if ($limitsql < $viewline)
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{
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$limitsql = $viewline;
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}
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$nbline = $limitsql;
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}
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else
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{
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$page = 0;
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$limitsql = $nbline;
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}
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/**
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* Formulaire de recherche
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*
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*/
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$mesg='';
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$nbpage=floor($total_lines/$viewline)+($total_lines % $viewline > 0?1:0); // Nombre de page total
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if ($limitsql > $viewline)
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{
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$mesg.='<a href="account.php?account='.$acct->id.'&page='.($page+1).'">'.img_previous().'</a>';
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}
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$mesg.= ' Page '.($nbpage-$page).'/'.$nbpage.' ';
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if ($total_lines > $limitsql )
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{
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$mesg.= '<a href="account.php?account='.$acct->id.'&page='.($page-1).'">'.img_next().'</a>';
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}
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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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if (! $_GET["action"]=='addline')
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{
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$titre=$langs->trans("FinancialAccount")." : ".$acct->label;
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print_fiche_titre($titre,$mesg);
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}
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print '<table class="notopnoleftnoright" width="100%">';
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/*
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* Affiche tableau des transactions bancaires
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*
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*/
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// Formulaire de saisie d'une opération hors factures
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if ($user->rights->banque->modifier && $_GET["action"]=='addline')
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{
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$html=new Form($db);
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print '<form method="post" action="account.php">';
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print '<input type="hidden" name="action" value="add">';
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print '<input type="hidden" name="vline" value="' . $vline . '">';
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print '<input type="hidden" name="account" value="' . $acct->id . '">';
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print '<tr>';
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print '<td align="left" colspan="8"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
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print '</tr>';
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print '<tr class="liste_titre">';
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print '<td><small>YYYY MMDD</small></td><td colspan="2">'.$langs->trans("Type").'</td><td>'.$langs->trans("Description").'</td><td align=right>'.$langs->trans("Debit").'</td><td align=right>'.$langs->trans("Credit").'</td>';
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print '<td colspan="2" align="center"> ';
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print '</td></tr>';
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print '<tr '.$bc[false].'>';
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print '<td nowrap>';
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print '<input name="dateoy" class="flat" type="text" size="2" value="'.strftime("%Y",time()).'" maxlength="4">';
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print '<input name="dateo" class="flat" type="text" size="2" maxlength="4"></td>';
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print '<td colspan="2" nowrap>';
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$html->select_types_paiements('','operation','1,2',1);
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print '<input name="num_chq" class="flat" type="text" size="4"></td>';
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print '<td>';
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print '<input name="label" class="flat" type="text" size="40">';
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if ($nbcategories)
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{
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print '<br>'.$langs->trans("Category").': <select class="flat" name="cat1">'.$options.'</select>';
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}
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print '</td>';
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print '<td align=right><input name="debit" class="flat" type="text" size="6"></td>';
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print '<td align=right><input name="credit" class="flat" type="text" size="6"></td>';
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print '<td colspan="2" align="center">';
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print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
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print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
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print '</td></tr>';
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print "</form>";
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print "<tr class=\"noborder\"><td colspan=\"8\"> </td></tr>\n";
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}
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// Ligne de titre tableau des acritures
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print '<tr class="liste_titre">';
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print '<td>'.$langs->trans("Date").'</td><td>'.$langs->trans("Value").'</td><td>'.$langs->trans("Type").'</td><td>'.$langs->trans("Description").'</td>';
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print '<td align="right">'.$langs->trans("Debit").'</td><td align="right">'.$langs->trans("Credit").'</td>';
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print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
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print '<td align="center" width="60">';
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if ($acct->type != 2 && $acct->rappro) print $langs->trans("AccountStatementShort");
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else print ' ';
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print '</td></tr>';
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print '<form method="post" action="account.php">';
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print '<input type="hidden" name="action" value="search">';
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print '<input type="hidden" name="account" value="' . $acct->id . '">';
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print '<tr class="liste_titre">';
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print '<td colspan="3"> </td>';
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print '<td><input type="text" class="flat" name="req_desc" value="'.$_POST["req_desc"].'" size="40"></td>';
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print '<td 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="center"> </td>';
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print '<td align="center" width="40"><input type="image" class="liste_titre" src="'.DOL_URL_ROOT.'/theme/'.$conf->theme.'/img/search.png" alt="'.$langs->trans("Search").'"></td>';
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print "</tr>\n";
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print "</form>\n";
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/* Another solution
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* create temporary table solde type=heap select amount from llx_bank limit 100 ;
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* select sum(amount) from solde ;
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*/
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$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do,".$db->pdate("b.datev")." as dv, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql.= " WHERE fk_account=".$acct->id;
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if ($req_debit) $sql .= " AND b.amount = -".$req_debit;
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if ($req_credit) $sql .= " AND b.amount = ".$req_credit;
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$sql.= $sql_rech;
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if ($vue)
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{
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if ($vue == 'credit')
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{
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$sql .= " AND b.amount >= 0 ";
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}
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else
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{
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$sql .= " AND b.amount < 0 ";
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}
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}
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$sql.= " ORDER BY b.datev ASC";
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$sql.= $db->plimit($limitsql, 0);
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$result = $db->query($sql);
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if ($result)
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{
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$total = _print_lines($db, $result, $sql, $acct);
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if ($page == 0)
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{
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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> </td>';
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print '</tr>';
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}
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$db->free($result);
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}
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print "</table>";
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print "\n</div>\n";
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/*
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* Boutons actions
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*/
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if ($_GET["action"] != 'addline')
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{
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print '<div class="tabsAction">';
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if ($user->rights->banque->modifier && $acct->type != 2 && $acct->rappro) // Si non compte cash et rapprochable
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{
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print '<a class="tabAction" href="rappro.php?account='.$acct->id.'">'.$langs->trans("Conciliate").'</a>';
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}
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if ($user->rights->banque->modifier)
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{
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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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print '</div>';
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}
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print '<br>';
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}
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else
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{
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print $langs->trans("ErrorBankAccountNotFound");
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}
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$db->close();
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llxFooter('$Date$ - $Revision$');
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/**
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* \brief Affiche ligne ecriture
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* \param db Handler d'accès base
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* \param result Resultset du select
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* \param sql Requete sql
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* \param acct Compte
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* \return Renvoi total solde
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*/
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function _print_lines($db,$result,$sql,$acct)
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{
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global $langs, $bc, $nbline, $viewline, $user, $page;
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$var=true;
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$total=0;
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$num = $db->num_rows($result);
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$i = 0; $total = 0; $sep = 0;
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while ($i < $num)
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{
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$objp = $db->fetch_object($result);
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$total = $total + $objp->amount;
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$time = time();
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if ($i >= ($nbline - $viewline))
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{
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$var=!$var;
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if ($objp->do > $time && !$sep)
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{
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$sep = 1 ;
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print "<tr><td align=\"right\" colspan=\"6\"> </td>";
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print "<td align=\"right\" nowrap><b>".price($total - $objp->amount)."</b></td>";
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print "<td> </td>";
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print '</tr>';
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}
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print "<tr $bc[$var]>";
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print "<td nowrap>".dolibarr_print_date($objp->do,"%d/%m/%y")."</td>\n";
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print "<td nowrap> ".dolibarr_print_date($objp->dv,"%d/%m/%y")."</td>\n";
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print "<td nowrap> ".$objp->fk_type." ".($objp->num_chq?$objp->num_chq:"")."</td>\n";
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print '<td><a href="ligne.php?rowid='.$objp->rowid.'&account='.$acct->id.'">';
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if (eregi('^\((.*)\)$',$objp->label,$reg))
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{
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// Label générique car entre parenthèses. On l'affiche en le traduisant
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print $langs->trans($reg[1]);
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}
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else
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{
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print $objp->label;
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}
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print '</a>';
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/*
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* Ajout les liens
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*/
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$links = $acct->get_url($objp->rowid);
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foreach($links as $key=>$val)
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{
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print ' - ';
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if ($links[$key]['type']=='payment') {
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print '<a href="'.DOL_URL_ROOT.'/compta/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
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//print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("Payment");
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print '</a>';
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}
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else if ($links[$key]['type']=='payment_supplier') {
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print '<a href="'.DOL_URL_ROOT.'/fourn/paiement/fiche.php?id='.$links[$key]['url_id'].'">';
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//print img_object($langs->trans('ShowPayment'),'payment').' ';
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print $langs->trans("Payment");
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print '</a>';
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}
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else if ($links[$key]['type']=='company') {
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print '<a href="'.DOL_URL_ROOT.'/soc.php?socid='.$links[$key]['url_id'].'">';
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//print img_object($langs->trans('ShowCustomer'),'company').' ';
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print $links[$key]['label'];
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print '</a>';
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}
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else {
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print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
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print $links[$key]['label'];
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print '</a>';
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}
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}
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print '</td>';
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if ($objp->amount < 0)
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{
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print "<td align=\"right\" nowrap>".price($objp->amount * -1)."</td><td> </td>\n";
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}
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else
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{
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print "<td> </td><td align=\"right\" nowrap> ".price($objp->amount)."</td>\n";
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}
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if ($action !='search')
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{
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if ($total >= 0)
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{
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print '<td align="right" nowrap> '.price($total).'</td>';
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}
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else
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{
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print '<td align="right" class="error" nowrap> '.price($total).'</td>';
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}
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}
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else
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{
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print '<td align="right">-</td>';
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}
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// Relevé rappro ou lien edition
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if ($objp->rappro && $acct->type != 2) // Si non compte cash
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{
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print "<td align=\"center\" nowrap> ";
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print "<a href=\"releve.php?num=$objp->num_releve&account=$acct->id\">$objp->num_releve</a>";
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print "</td>";
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}
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else
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{
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if ($user->rights->banque->modifier)
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{
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print '<td align="center">';
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print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$acct->id.'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a> ';
|
|
print '<a href="account.php?action=del&rowid='.$objp->rowid.'&account='.$acct->id.'&page='.$page.'">';
|
|
print img_delete();
|
|
print '</a></td>';
|
|
}
|
|
else
|
|
{
|
|
print "<td align=\"center\"> </td>";
|
|
}
|
|
}
|
|
|
|
print "</tr>";
|
|
|
|
}
|
|
|
|
$i++;
|
|
}
|
|
|
|
return $total;
|
|
}
|
|
?>
|