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dolibarr/htdocs/compta/bank/bankentries_list.php
Laurent Destailleur 8bab245c7e Merge branch '11.0' of git@github.com:Dolibarr/dolibarr.git into develop 
Conflicts:
	ChangeLog
	htdocs/core/tpl/contacts.tpl.php
2020-03-18 18:50:55 +01:00

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<?php
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2019 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
* Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2017-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
*
* 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 3 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 <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/bankentries_list.php
* \ingroup banque
* \brief List of bank transactions
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
// Load translation files required by the page
$langs->loadLangs(array("banks", "bills", "categories", "companies", "margins", "salaries", "loan", "donations", "trips", "members", "compta", "accountancy"));
$id = GETPOST('id', 'int');
$ref = GETPOST('ref', 'alpha');
$action = GETPOST('action', 'alpha');
$cancel = GETPOST('cancel', 'alpha');
$confirm = GETPOST('confirm', 'alpha');
$contextpage = 'banktransactionlist'.(empty($object->ref) ? '' : '-'.$object->id);
// Security check
$fieldvalue = (!empty($id) ? $id : (!empty($ref) ? $ref : ''));
$fieldtype = (!empty($ref) ? 'ref' : 'rowid');
if ($fielvalue)
{
if ($user->socid) $socid = $user->socid;
$result = restrictedArea($user, 'banque', $fieldvalue, 'bank_account&bank_account', '', '', $fieldtype);
}
else
{
if ($user->socid) $socid = $user->socid;
$result = restrictedArea($user, 'banque');
}
$dateop = dol_mktime(12, 0, 0, GETPOST("opmonth", 'int'), GETPOST("opday", 'int'), GETPOST("opyear", 'int'));
$search_debit = GETPOST("search_debit", 'alpha');
$search_credit = GETPOST("search_credit", 'alpha');
$search_type = GETPOST("search_type", 'alpha');
$search_account = GETPOST("search_account", 'int') ?GETPOST("search_account", 'int') : GETPOST("account", 'int');
$search_accountancy_code = GETPOST('search_accountancy_code', 'alpha') ?GETPOST('search_accountancy_code', 'alpha') : GETPOST('accountancy_code', 'alpha');
$search_bid = GETPOST("search_bid", "int") ?GETPOST("search_bid", "int") : GETPOST("bid", "int");
$search_ref = GETPOST('search_ref', 'alpha');
$search_description = GETPOST("search_description", 'alpha');
$search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int'));
$search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int'));
$search_dv_start = dol_mktime(0, 0, 0, GETPOST('search_start_dvmonth', 'int'), GETPOST('search_start_dvday', 'int'), GETPOST('search_start_dvyear', 'int'));
$search_dv_end = dol_mktime(0, 0, 0, GETPOST('search_end_dvmonth', 'int'), GETPOST('search_end_dvday', 'int'), GETPOST('search_end_dvyear', 'int'));
$search_thirdparty = GETPOST("search_thirdparty", 'alpha') ?GETPOST("search_thirdparty", 'alpha') : GETPOST("thirdparty", 'alpha');
$search_req_nb = GETPOST("req_nb", 'alpha');
$search_num_releve = GETPOST("search_num_releve", 'alpha');
$search_conciliated = GETPOST("search_conciliated", 'int');
$num_releve = GETPOST("num_releve", "alpha");
if (empty($dateop)) $dateop = -1;
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$sortfield = GETPOST("sortfield", 'alpha');
$sortorder = GETPOST("sortorder", 'alpha');
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
$pageplusone = GETPOST("pageplusone", 'int');
if ($pageplusone) $page = $pageplusone - 1;
if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if (!$sortorder) $sortorder = 'desc,desc,desc';
if (!$sortfield) $sortfield = 'b.datev,b.dateo,b.rowid';
$mode_balance_ok = false;
//if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid')) // TODO Manage balance when account not selected
if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid'))
{
$sortfield = 'b.datev,b.dateo,b.rowid';
if ($id > 0 || !empty($ref) || $search_account > 0) $mode_balance_ok = true;
}
$object = new Account($db);
if ($id > 0 || !empty($ref))
{
$result = $object->fetch($id, $ref);
$search_account = $object->id; // Force the search field on id of account
if (!($object->id > 0))
{
$langs->load("errors");
print($langs->trans('ErrorRecordNotFound'));
exit;
}
}
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('banktransactionlist', $contextpage));
$extrafields = new ExtraFields($db);
// fetch optionals attributes and labels
$extrafields->fetch_name_optionals_label('banktransaction');
$search_array_options = $extrafields->getOptionalsFromPost('banktransaction', '', 'search_');
$arrayfields = array(
'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
'b.label'=>array('label'=>$langs->trans("Description"), 'checked'=>1),
'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
'b.datev'=>array('label'=>$langs->trans("DateValueShort"), 'checked'=>1),
'type'=>array('label'=>$langs->trans("Type"), 'checked'=>1),
'b.num_chq'=>array('label'=>$langs->trans("Numero"), 'checked'=>1),
'bu.label'=>array('label'=>$langs->trans("ThirdParty"), 'checked'=>1, 'position'=>500),
'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>(($id > 0 || !empty($ref)) ? 0 : 1), 'position'=>1000),
'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
'balancebefore'=>array('label'=>$langs->trans("BalanceBefore"), 'checked'=>0, 'position'=>1000),
'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1001),
'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
'b.conciliated'=>array('label'=>$langs->trans("Conciliated"), 'enabled'=> $object->rappro, 'checked'=>($action == 'reconcile' ? 1 : 0), 'position'=>1020),
);
// Extra fields
if (is_array($extrafields->attributes[$object->table_element]['label']) && count($extrafields->attributes[$object->table_element]['label']) > 0)
{
foreach ($extrafields->attributes[$object->table_element]['label'] as $key => $val)
{
if (!empty($extrafields->attributes[$object->table_element]['list'][$key]))
$arrayfields["ef.".$key] = array('label'=>$extrafields->attributes[$object->table_element]['label'][$key], 'checked'=>(($extrafields->attributes[$object->table_element]['list'][$key] < 0) ? 0 : 1), 'position'=>$extrafields->attributes[$object->table_element]['pos'][$key], 'enabled'=>(abs($extrafields->attributes[$object->table_element]['list'][$key]) != 3 && $extrafields->attributes[$object->table_element]['perms'][$key]));
}
}
$object->fields = dol_sort_array($object->fields, 'position');
$arrayfields = dol_sort_array($arrayfields, 'position');
/*
* Actions
*/
if (GETPOST('cancel', 'alpha')) { $action = 'list'; $massaction = ''; }
if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction = ''; }
$parameters = array();
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) // All tests are required to be compatible with all browsers
{
$search_dt_start = '';
$search_dt_end = '';
$search_dv_start = '';
$search_dv_end = '';
$search_type = "";
$search_debit = "";
$search_credit = "";
$search_bid = "";
$search_ref = "";
$search_req_nb = '';
$search_description = '';
$search_thirdparty = '';
$search_num_releve = '';
$search_conciliated = '';
$thirdparty = '';
$search_account = "";
if ($id > 0 || !empty($ref)) $search_account = $object->id;
}
if (empty($reshook))
{
$objectclass = 'Account';
$objectlabel = 'BankTransaction';
$permissiontoread = $user->rights->banque->lire;
$permissiontodelete = $user->rights->banque->supprimer;
$uploaddir = $conf->bank->dir_output;
include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
}
// Conciliation
if ((GETPOST('confirm_savestatement', 'alpha') || GETPOST('confirm_reconcile', 'alpha')) && $user->rights->banque->consolidate)
{
$error = 0;
// Definition, nettoyage parametres
$num_releve = trim(GETPOST("num_releve", "alpha"));
if ($num_releve)
{
$bankline = new AccountLine($db);
if (isset($_POST['rowid']) && is_array($_POST['rowid']))
{
foreach ($_POST['rowid'] as $row)
{
if ($row > 0)
{
$result = $bankline->fetch($row);
$bankline->num_releve = $num_releve; //$_POST["num_releve"];
$result = $bankline->update_conciliation($user, GETPOST("cat"), GETPOST('confirm_reconcile', 'alpha') ? 1 : 0); // If we confirm_reconcile, we set flag 'rappro' to 1.
if ($result < 0)
{
setEventMessages($bankline->error, $bankline->errors, 'errors');
$error++;
break;
}
}
}
}
else
{
$error++;
$langs->load("errors");
setEventMessages($langs->trans("NoRecordSelected"), null, 'errors');
}
}
else
{
$error++;
$langs->load("errors");
setEventMessages($langs->trans("ErrorPleaseTypeBankTransactionReportName"), null, 'errors');
}
if (!$error)
{
$param = 'action=reconcile&contextpage=banktransactionlist&id='.$id.'&search_account='.$id;
$param .= '&search_conciliated='.urlencode($search_conciliated);
if ($page) $param .= '&page='.urlencode($page);
if ($offset) $param .= '&offset='.urlencode($offset);
if ($search_thirdparty) $param .= '&search_thirdparty='.urlencode($search_thirdparty);
if ($search_num_releve) $param .= '&search_num_releve='.urlencode($search_num_releve);
if ($search_description) $param .= '&search_description='.urlencode($search_description);
if ($search_start_dt) $param .= '&search_start_dt='.urlencode($search_start_dt);
if ($search_end_dt) $param .= '&search_end_dt='.urlencode($search_end_dt);
if ($search_start_dv) $param .= '&search_start_dv='.urlencode($search_start_dv);
if ($search_end_dv) $param .= '&search_end_dv='.urlencode($search_end_dv);
if ($search_type) $param .= '&search_type='.urlencode($search_type);
if ($search_debit) $param .= '&search_debit='.urlencode($search_debit);
if ($search_credit) $param .= '&search_credit='.urlencode($search_credit);
$param .= '&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder);
header('Location: '.$_SERVER["PHP_SELF"].'?'.$param); // To avoid to submit twice and allow the back button
exit;
}
}
if (GETPOST('save') && !$cancel && $user->rights->banque->modifier)
{
$error = 0;
if (price2num($_POST["addcredit"]) > 0)
{
$amount = price2num($_POST["addcredit"]);
}
else
{
$amount = - price2num($_POST["adddebit"]);
}
$operation = GETPOST("operation", 'alpha');
$num_chq = GETPOST("num_chq", 'alpha');
$label = GETPOST("label", 'alpha');
$cat1 = GETPOST("cat1", 'alpha');
$bankaccountid = $id;
if (GETPOST('add_account', 'int') > 0) $bankaccountid = GETPOST('add_account', 'int');
if (!$dateop) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors');
}
if (!$operation) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Type")), null, 'errors');
}
if (!$label) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Label")), null, 'errors');
}
if (!$amount) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
}
if (!$bankaccountid > 0)
{
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
}
/*if (! empty($conf->accounting->enabled) && (empty($search_accountancy_code) || $search_accountancy_code == '-1'))
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
$error++;
}*/
if (!$error && !empty($conf->global->BANK_USE_OLD_VARIOUS_PAYMENT))
{
$objecttmp = new Account($db);
$objecttmp->fetch($bankaccountid);
$insertid = $objecttmp->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $search_accountancy_code);
if ($insertid > 0)
{
setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
header("Location: ".$_SERVER['PHP_SELF'].($id ? "?id=".$id : ''));
exit;
}
else
{
setEventMessages($object->error, $object->errors, 'errors');
}
}
else
{
$action = 'addline';
}
}
if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->modifier)
{
$accline = new AccountLine($db);
$result = $accline->fetch(GETPOST("rowid", "int"));
$result = $accline->delete($user);
if ($result <= 0) {
setEventMessages($accline->error, $accline->errors, 'errors');
} else {
setEventMessages('RecordDeleted', null, 'mesgs');
}
}
/*
* View
*/
$form = new Form($db);
$formother = new FormOther($db);
$formaccounting = new FormAccounting($db);
$companystatic = new Societe($db);
$bankaccountstatic = new Account($db);
$banktransferstatic = new BonPrelevement($db);
$societestatic = new Societe($db);
$userstatic = new User($db);
$chargestatic = new ChargeSociales($db);
$loanstatic = new Loan($db);
$memberstatic = new Adherent($db);
$paymentstatic = new Paiement($db);
$paymentsupplierstatic = new PaiementFourn($db);
$paymentvatstatic = new TVA($db);
$paymentsalstatic = new PaymentSalary($db);
$paymentvariousstatic = new PaymentVarious($db);
$donstatic = new Don($db);
$paymentexpensereportstatic = new PaymentExpenseReport($db);
$bankstatic = new Account($db);
$banklinestatic = new AccountLine($db);
$now = dol_now();
// Must be before button action
$param = '';
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param .= '&contextpage='.urlencode($contextpage);
if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.urlencode($limit);
if ($id > 0) $param .= '&id='.urlencode($id);
if (!empty($ref)) $param .= '&ref='.urlencode($ref);
if (!empty($search_ref)) $param .= '&search_ref='.urlencode($search_ref);
if (!empty($search_description)) $param .= '&search_description='.urlencode($search_description);
if (!empty($search_type)) $param .= '&type='.urlencode($search_type);
if (!empty($search_thirdparty)) $param .= '&search_thirdparty='.urlencode($search_thirdparty);
if (!empty($search_debit)) $param .= '&search_debit='.urlencode($search_debit);
if (!empty($search_credit)) $param .= '&search_credit='.urlencode($search_credit);
if (!empty($search_account)) $param .= '&search_account='.urlencode($search_account);
if (!empty($search_num_releve)) $param .= '&search_num_releve='.urlencode($search_num_releve);
if ($search_conciliated != '' && $search_conciliated != '-1') $param .= '&search_conciliated='.urlencode($search_conciliated);
if ($search_bid > 0) $param .= '&search_bid='.urlencode($search_bid);
if (dol_strlen($search_dt_start) > 0) $param .= '&search_start_dtmonth='.GETPOST('search_start_dtmonth', 'int').'&search_start_dtday='.GETPOST('search_start_dtday', 'int').'&search_start_dtyear='.GETPOST('search_start_dtyear', 'int');
if (dol_strlen($search_dt_end) > 0) $param .= '&search_end_dtmonth='.GETPOST('search_end_dtmonth', 'int').'&search_end_dtday='.GETPOST('search_end_dtday', 'int').'&search_end_dtyear='.GETPOST('search_end_dtyear', 'int');
if (dol_strlen($search_dv_start) > 0) $param .= '&search_start_dvmonth='.GETPOST('search_start_dvmonth', 'int').'&search_start_dvday='.GETPOST('search_start_dvday', 'int').'&search_start_dvyear='.GETPOST('search_start_dvyear', 'int');
if (dol_strlen($search_dv_end) > 0) $param .= '&search_end_dvmonth='.GETPOST('search_end_dvmonth', 'int').'&search_end_dvday='.GETPOST('search_end_dvday', 'int').'&search_end_dvyear='.GETPOST('search_end_dvyear', 'int');
if ($search_req_nb) $param .= '&req_nb='.urlencode($search_req_nb);
if (GETPOST("search_thirdparty", 'int')) $param .= '&thirdparty='.urlencode(GETPOST("search_thirdparty", 'int'));
if ($optioncss != '') $param .= '&optioncss='.urlencode($optioncss);
if ($action == 'reconcile') $param .= '&action=reconcile';
// Add $param from extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_param.tpl.php';
$options = array();
$buttonreconcile = '';
$morehtmlref = '';
if ($id > 0 || !empty($ref))
{
$title = $langs->trans("FinancialAccount").' - '.$langs->trans("Transactions");
$helpurl = "";
llxHeader('', $title, $helpurl);
// Load bank groups
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
$bankcateg = new BankCateg($db);
foreach ($bankcateg->fetchAll() as $bankcategory) {
$options[$bankcategory->id] = $bankcategory->label;
}
// Bank card
$head = bank_prepare_head($object);
dol_fiche_head($head, 'journal', $langs->trans("FinancialAccount"), 0, 'account');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
dol_fiche_end();
/*
* Buttons actions
*/
if ($action != 'reconcile')
{
if ($object->canBeConciliated() > 0)
{
// If not cash account and can be reconciliate
if ($user->rights->banque->consolidate) {
$newparam = $param;
$newparam = preg_replace('/search_conciliated=\d+/i', '', $newparam);
$buttonreconcile = '<a class="butAction" style="margin-bottom: 5px !important; margin-top: 5px !important" href="'.DOL_URL_ROOT.'/compta/bank/bankentries_list.php?action=reconcile&sortfield=b.datev,b.dateo,b.rowid&amp;sortorder=asc,asc,asc&search_conciliated=0'.$newparam.'">'.$langs->trans("Conciliate").'</a>';
} else {
$buttonreconcile = '<a class="butActionRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</a>';
}
}
}
}
else
{
llxHeader('', $langs->trans("BankTransactions"), '', '', 0, 0, array(), array(), $param);
}
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
$sql .= " b.fk_account, b.fk_type,";
$sql .= " ba.rowid as bankid, ba.ref as bankref,";
$sql .= " bu.url_id,";
$sql .= " s.nom, s.name_alias, s.client, s.fournisseur, s.email, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur";
// Add fields from extrafields
if (!empty($extrafields->attributes[$object->table_element]['label'])) {
foreach ($extrafields->attributes[$object->table_element]['label'] as $key => $val) $sql .= ($extrafields->attributes[$object->table_element]['type'][$key] != 'separate' ? ", ef.".$key.' as options_'.$key : '');
}
// Add fields from hooks
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " FROM ";
if ($search_bid > 0) $sql .= MAIN_DB_PREFIX."bank_class as l,";
$sql .= " ".MAIN_DB_PREFIX."bank_account as ba,";
$sql .= " ".MAIN_DB_PREFIX."bank as b";
if (is_array($extrafields->attributes[$object->table_element]['label']) && count($extrafields->attributes[$object->table_element]['label'])) $sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$object->table_element."_extrafields as ef on (b.rowid = ef.fk_object)";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'company'";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
$sql .= " WHERE b.fk_account = ba.rowid";
$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
if ($search_account > 0) $sql .= " AND b.fk_account = ".$search_account;
// Search period criteria
if (dol_strlen($search_dt_start) > 0) $sql .= " AND b.dateo >= '".$db->idate($search_dt_start)."'";
if (dol_strlen($search_dt_end) > 0) $sql .= " AND b.dateo <= '".$db->idate($search_dt_end)."'";
// Search period criteria
if (dol_strlen($search_dv_start) > 0) $sql .= " AND b.datev >= '".$db->idate($search_dv_start)."'";
if (dol_strlen($search_dv_end) > 0) $sql .= " AND b.datev <= '".$db->idate($search_dv_end)."'";
if ($search_ref) $sql .= natural_search("b.rowid", $search_ref, 1);
if ($search_req_nb) $sql .= natural_search("b.num_chq", $search_req_nb);
if ($search_num_releve) $sql .= natural_search("b.num_releve", $search_num_releve);
if ($search_conciliated != '' && $search_conciliated != '-1') $sql .= " AND b.rappro = ".$search_conciliated;
if ($search_thirdparty) $sql .= natural_search("s.nom", $search_thirdparty);
if ($search_description)
{
$search_description_to_use = $search_description;
$arrayoffixedlabels = array(
'payment_salary',
'CustomerInvoicePayment', 'CustomerInvoicePaymentBack',
'SupplierInvoicePayment', 'SupplierInvoicePaymentBack',
'DonationPayment',
'ExpenseReportPayment',
'SocialContributionPayment',
'SubscriptionPayment',
'WithdrawalPayment'
);
foreach ($arrayoffixedlabels as $keyforlabel)
{
$translatedlabel = $langs->transnoentitiesnoconv($keyforlabel);
if (preg_match('/'.$search_description.'/i', $translatedlabel))
{
$search_description_to_use .= "|".$keyforlabel;
}
}
$sql .= natural_search("b.label", $search_description_to_use); // Warning some text are just translation keys, not translated strings
}
if ($search_bid > 0) $sql .= " AND b.rowid=l.lineid AND l.fk_categ=".$search_bid;
if (!empty($search_type)) $sql .= " AND b.fk_type = '".$db->escape($search_type)."' ";
// Search criteria amount
$search_debit = price2num(str_replace('-', '', $search_debit));
$search_credit = price2num(str_replace('-', '', $search_credit));
if ($search_debit) $sql .= natural_search('- b.amount', $search_debit, 1);
if ($search_credit) $sql .= natural_search('b.amount', $search_credit, 1);
// Add where from extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_sql.tpl.php';
// Add where from hooks
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= $db->order($sortfield, $sortorder);
$nbtotalofrecords = '';
$nbtotalofpages = 0;
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST))
{
$result = $db->query($sql);
$nbtotalofrecords = $db->num_rows($result);
$nbtotalofpages = ceil($nbtotalofrecords / $limit);
}
if (($id > 0 || !empty($ref)) && ((string) $page == ''))
{
// We open a list of transaction of a dedicated account and no page was set by defaut
// We force on last page.
$page = ($nbtotalofpages - 1);
$offset = $limit * $page;
if ($page < 0) $page = 0;
}
if ($page >= $nbtotalofpages)
{
// If we made a search and result has low page than the page number we were on
$page = ($nbtotalofpages - 1);
$offset = $limit * $page;
if ($page < 0) $page = 0;
}
// If not account defined $mode_balance_ok=false
if (empty($search_account)) $mode_balance_ok = false;
// If a search is done $mode_balance_ok=false
if (!empty($search_ref)) $mode_balance_ok = false;
if (!empty($search_description)) $mode_balance_ok = false;
if (!empty($search_type)) $mode_balance_ok = false;
if (!empty($search_debit)) $mode_balance_ok = false;
if (!empty($search_credit)) $mode_balance_ok = false;
if (!empty($search_thirdparty)) $mode_balance_ok = false;
if ($search_conciliated != '') $mode_balance_ok = false;
if (!empty($search_num_releve)) $mode_balance_ok = false;
$sql .= $db->plimit($limit + 1, $offset);
//print $sql;
dol_syslog('compta/bank/bankentries_list.php', LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$num = $db->num_rows($resql);
$arrayofselected = is_array($toselect) ? $toselect : array();
// List of mass actions available
$arrayofmassactions = array(
//'presend'=>$langs->trans("SendByMail"),
//'builddoc'=>$langs->trans("PDFMerge"),
);
//if ($user->rights->bank->supprimer) $arrayofmassactions['predelete']='<span class="fa fa-trash paddingrightonly"></span>'.$langs->trans("Delete");
if (in_array($massaction, array('presend', 'predelete'))) $arrayofmassactions = array();
$massactionbutton = $form->selectMassAction('', $arrayofmassactions);
// Confirmation delete
if ($action == 'delete')
{
$text = $langs->trans('ConfirmDeleteTransaction');
print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid"), $langs->trans('DeleteTransaction'), $text, 'confirm_delete', null, '', 1);
}
// Lines of title fields
print '<form method="post" action="'.$_SERVER["PHP_SELF"].'" name="search_form">'."\n";
if ($optioncss != '') print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="action" value="'.($action ? $action : 'search').'">';
print '<input type="hidden" name="view" value="'.dol_escape_htmltag($view).'">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
print '<input type="hidden" name="id" value="'.$id.'">';
print '<input type="hidden" name="ref" value="'.$ref.'">';
if (GETPOST('bid')) print '<input type="hidden" name="bid" value="'.GETPOST("bid").'">';
// Form to reconcile
if ($user->rights->banque->consolidate && $action == 'reconcile')
{
print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
print '<input class="flat" id="num_releve" name="num_releve" type="text" value="'.(GETPOST('num_releve') ?GETPOST('num_releve') : '').'" size="10">'; // The only default value is value we just entered
print '</div>';
if (is_array($options) && count($options))
{
print $langs->trans("EventualyAddCategory").': ';
print Form::selectarray('cat', $options, GETPOST('cat'), 1);
}
print '<br><div style="margin-top: 5px;"><span class="opacitymedium">'.$langs->trans("ThenCheckLinesAndConciliate").'</span> ';
print '<input class="button" name="confirm_savestatement" type="submit" value="'.$langs->trans("SaveStatementOnly").'">';
print ' '.$langs->trans("or").' ';
print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
print ' '.$langs->trans("or").' ';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '</div>';
// Show last bank statements
$nbmax = 15; // We accept to show last 15 receipts (so we can have more than one year)
$liste = "";
$sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
$sql .= " WHERE fk_account=".$object->id." AND num_releve IS NOT NULL";
$sql .= $db->order("num_releve", "DESC");
$sql .= $db->plimit($nbmax + 1);
print '<br>';
print $langs->trans("LastAccountStatements").' : ';
$resqlr = $db->query($sql);
if ($resqlr)
{
$numr = $db->num_rows($resqlr);
$i = 0;
$last_ok = 0;
while (($i < $numr) && ($i < $nbmax))
{
$objr = $db->fetch_object($resqlr);
if (!$last_ok) {
$last_releve = $objr->num_releve;
$last_ok = 1;
}
$i++;
$liste = '<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.$id.'&amp;num='.$objr->num_releve.'">'.$objr->num_releve.'</a> &nbsp; '.$liste;
}
if ($numr >= $nbmax) $liste = "... &nbsp; ".$liste;
print $liste;
if ($numr <= 0) print '<b>'.$langs->trans("None").'</b>';
}
else
{
dol_print_error($db);
}
// Using BANK_REPORT_LAST_NUM_RELEVE to automatically report last num (or not)
if (!empty($conf->global->BANK_REPORT_LAST_NUM_RELEVE))
{
print '
<script type="text/javascript">
$("#num_releve").val("' . $last_releve.'");
</script>
';
}
print '<br><br>';
}
// Form to add a transaction with no invoice
if ($user->rights->banque->modifier && $action == 'addline' && !empty($conf->global->BANK_USE_OLD_VARIOUS_PAYMENT))
{
print load_fiche_titre($langs->trans("AddBankRecordLong"), '', '');
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>&nbsp;</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
print '<td class=right>'.$langs->trans("BankAccount").'</td>';
print '<td class=right>'.$langs->trans("Debit").'</td>';
print '<td class=right>'.$langs->trans("Credit").'</td>';
/*if (! empty($conf->accounting->enabled))
{
print '<td class="center">';
print $langs->trans("AccountAccounting");
print '</td>';
}*/
print '<td align="center">&nbsp;</td>';
print '</tr>';
print '<tr>';
print '<td>';
print '<input name="label" class="flat minwidth200" type="text" value="'.GETPOST("label", "alpha").'">';
if (is_array($options) && count($options))
{
print '<br>'.$langs->trans("Rubrique").': ';
print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
}
print '</td>';
print '<td class="nowrap">';
print $form->selectDate(empty($dateop) ?-1 : $dateop, 'op', 0, 0, 0, 'transaction');
print '</td>';
print '<td>&nbsp;</td>';
print '<td class="nowrap">';
$form->select_types_paiements((GETPOST('operation') ?GETPOST('operation') : ($object->courant == Account::TYPE_CASH ? 'LIQ' : '')), 'operation', '1,2', 2, 1);
print '</td>';
print '<td>';
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq", "alpha").'">';
print '</td>';
//if (! $search_account > 0)
//{
print '<td class=right>';
$form->select_comptes(GETPOST('add_account', 'int') ?GETPOST('add_account', 'int') : $search_account, 'add_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''));
print '</td>';
//}
print '<td class="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit", "alpha").'"></td>';
print '<td class="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit", "alpha").'"></td>';
/*if (! empty($conf->accounting->enabled))
{
print '<td class="center">';
print $formaccounting->select_account($search_accountancy_code, 'search_accountancy_code', 1, null, 1, 1, '');
print '</td>';
}*/
print '<td class="center">';
print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '</td></tr>';
print '</table>';
print '<br>';
}
/// ajax to adjust value date with plus and less picto
print '
<script type="text/javascript">
$(function() {
$("a.ajax").each(function(){
var current = $(this);
current.click(function()
{
$.get("'.DOL_URL_ROOT.'/core/ajax/bankconciliate.php?"+current.attr("href").split("?")[1], function(data)
{
console.log(data)
current.parent().prev().replaceWith(data);
});
return false;
});
});
});
</script>
';
$i = 0;
// Title
$bankcateg = new BankCateg($db);
$newcardbutton = '';
if ($action != 'addline' && $action != 'reconcile')
{
if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT))
{
if (empty($conf->global->BANK_USE_OLD_VARIOUS_PAYMENT)) // If direct entries is done using miscellaneous payments
{
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.$search_account.'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.urlencode($search_account)), '', $user->rights->banque->modifier);
}
else // If direct entries is not done using miscellaneous payments
{
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param, '', $user->rights->banque->modifier);
}
}
else
{
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param, '', -1);
}
}
$morehtml = '<div class="inline-block '.(($buttonreconcile || $newcardbutton) ? 'marginrightonly' : '').'">';
$morehtml .= '<label for="pageplusone">'.$langs->trans("Page")."</label> "; // ' Page ';
$morehtml .= '<input type="text" name="pageplusone" id="pageplusone" class="flat right width25" value="'.($page + 1).'">';
$morehtml .= '/'.$nbtotalofpages.' ';
$morehtml .= '</div>';
if ($action != 'addline' && $action != 'reconcile')
{
$morehtml .= $buttonreconcile;
}
$morehtml .= $newcardbutton;
$picto = 'title_bank';
if ($id > 0 || !empty($ref)) $picto = '';
print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit);
// We can add page now to param
if ($page != '') $param .= '&page='.urlencode($page);
$moreforfilter = '';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateOperationShort').' :';
$moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
$moreforfilter .= '<div class="nowrap inline-block">'.$langs->trans('From').' ';
$moreforfilter .= $form->selectDate($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0).'</div>';
//$moreforfilter .= ' - ';
$moreforfilter .= '<div class="nowrap inline-block">'.$langs->trans('to').' '.$form->selectDate($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0).'</div>';
$moreforfilter .= '</div>';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateValueShort').' : ';
$moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
$moreforfilter .= '<div class="nowrap inline-block">'.$langs->trans('From').' ';
$moreforfilter .= $form->selectDate($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0).'</div>';
//$moreforfilter .= ' - ';
$moreforfilter .= '<div class="nowrap inline-block">'.$langs->trans('to').' '.$form->selectDate($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0).'</div>';
$moreforfilter .= '</div>';
if (!empty($conf->categorie->enabled))
{
// Categories
if (!empty($conf->categorie->enabled) && !empty($user->rights->categorie->lire))
{
$langs->load('categories');
// Bank line
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('RubriquesTransactions').' : ';
$cate_arbo = $form->select_all_categories(Categorie::TYPE_BANK_LINE, $search_bid, 'parent', null, null, 1);
$moreforfilter .= $form->selectarray('search_bid', $cate_arbo, $search_bid, 1);
$moreforfilter .= '</div>';
}
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint;
else $moreforfilter = $hookmanager->resPrint;
if ($moreforfilter)
{
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
print '</div>'."\n";
}
$varpage=empty($contextpage)?$_SERVER["PHP_SELF"]:$contextpage;
$selectedfields=$form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields
print '<div class="div-table-responsive">';
print '<table class="tagtable liste'.($moreforfilter?" listwithfilterbefore":"").'">'."\n";
print '<tr class="liste_titre_filter">';
if (! empty($arrayfields['b.rowid']['checked']))
{
print '<td class="liste_titre">';
print '<input type="text" class="flat" name="search_ref" size="2" value="'.dol_escape_htmltag($search_ref).'">';
print '</td>';
}
if (! empty($arrayfields['b.label']['checked']))
{
print '<td class="liste_titre">';
print '<input type="text" class="flat maxwidth100" name="search_description" value="'.dol_escape_htmltag($search_description).'">';
print '</td>';
}
if (! empty($arrayfields['b.dateo']['checked']))
{
print '<td class="liste_titre">&nbsp;</td>';
}
if (! empty($arrayfields['b.datev']['checked']))
{
print '<td class="liste_titre">&nbsp;</td>';
}
if (! empty($arrayfields['type']['checked']))
{
print '<td class="liste_titre" align="center">';
$form->select_types_paiements(empty($search_type)?'':$search_type, 'search_type', '', 2, 1, 1, 0, 1, 'maxwidth100');
print '</td>';
}
if (! empty($arrayfields['b.num_chq']['checked']))
{
// Numero
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
}
if (! empty($arrayfields['bu.label']['checked']))
{
print '<td class="liste_titre"><input type="text" class="flat maxwidth75" name="search_thirdparty" value="'.dol_escape_htmltag($search_thirdparty).'"></td>';
}
if (! empty($arrayfields['ba.ref']['checked']))
{
print '<td class="liste_titre">';
$form->select_comptes($search_account, 'search_account', 0, '', 1, ($id > 0 || ! empty($ref)?' disabled="disabled"':''), 0, 'maxwidth100');
print '</td>';
}
if (! empty($arrayfields['b.debit']['checked']))
{
print '<td class="liste_titre right">';
print '<input type="text" class="flat width50" name="search_debit" value="'.dol_escape_htmltag($search_debit).'">';
print '</td>';
}
if (! empty($arrayfields['b.credit']['checked']))
{
print '<td class="liste_titre right">';
print '<input type="text" class="flat width50" name="search_credit" value="'.dol_escape_htmltag($search_credit).'">';
print '</td>';
}
if (! empty($arrayfields['balancebefore']['checked']))
{
print '<td class="liste_titre right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
if (! empty($arrayfields['balance']['checked']))
{
print '<td class="liste_titre right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
// Numero statement
if (! empty($arrayfields['b.num_releve']['checked']))
{
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'" size="3"></td>';
}
// Conciliated
if (! empty($arrayfields['b.conciliated']['checked']))
{
print '<td class="liste_titre" align="center">';
print $form->selectyesno('search_conciliated', $search_conciliated, 1, false, 1);
print '</td>';
}
print '<td class="liste_titre" align="middle">';
print '</td>';
print '<td class="liste_titre" align="middle">';
$searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
print $searchpicto;
print '</td>';
print "</tr>\n";
// Fields title
print '<tr class="liste_titre">';
if (!empty($arrayfields['b.rowid']['checked'])) print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
if (!empty($arrayfields['b.label']['checked'])) print_liste_field_titre($arrayfields['b.label']['label'], $_SERVER['PHP_SELF'], 'b.label', '', $param, '', $sortfield, $sortorder);
if (!empty($arrayfields['b.dateo']['checked'])) print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '', $sortfield, $sortorder, "center ");
if (!empty($arrayfields['b.datev']['checked'])) print_liste_field_titre($arrayfields['b.datev']['label'], $_SERVER['PHP_SELF'], 'b.datev,b.dateo,b.rowid', '', $param, 'align="center"', $sortfield, $sortorder);
if (!empty($arrayfields['type']['checked'])) print_liste_field_titre($arrayfields['type']['label'], $_SERVER['PHP_SELF'], '', '', $param, 'align="center"', $sortfield, $sortorder);
if (!empty($arrayfields['b.num_chq']['checked'])) print_liste_field_titre($arrayfields['b.num_chq']['label'], $_SERVER['PHP_SELF'], 'b.num_chq', '', $param, '', $sortfield, $sortorder, "center ");
if (!empty($arrayfields['bu.label']['checked'])) print_liste_field_titre($arrayfields['bu.label']['label'], $_SERVER['PHP_SELF'], 'bu.label', '', $param, '', $sortfield, $sortorder);
if (!empty($arrayfields['ba.ref']['checked'])) print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder);
if (!empty($arrayfields['b.debit']['checked'])) print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
if (!empty($arrayfields['b.credit']['checked'])) print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
if (!empty($arrayfields['balancebefore']['checked'])) print_liste_field_titre($arrayfields['balancebefore']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
if (!empty($arrayfields['balance']['checked'])) print_liste_field_titre($arrayfields['balance']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
if (!empty($arrayfields['b.num_releve']['checked'])) print_liste_field_titre($arrayfields['b.num_releve']['label'], $_SERVER['PHP_SELF'], 'b.num_releve', '', $param, '', $sortfield, $sortorder, "center ");
if (!empty($arrayfields['b.conciliated']['checked'])) print_liste_field_titre($arrayfields['b.conciliated']['label'], $_SERVER['PHP_SELF'], 'b.rappro', '', $param, '', $sortfield, $sortorder, "center ");
// Extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_title.tpl.php';
// Hook fields
$parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print_liste_field_titre('', $_SERVER["PHP_SELF"], "", '', '', 'class="right"', $sortfield, $sortorder, 'maxwidthsearch ');
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', 'align="center"', $sortfield, $sortorder, 'maxwidthsearch ');
print "</tr>\n";
$balance = 0; // For balance
$balancebefore = 0; // For balance
$balancecalculated = false;
$posconciliatecol = 0;
$cachebankaccount = array();
// Loop on each record
$sign = 1;
$totalarray = array();
while ($i < min($num, $limit))
{
$objp = $db->fetch_object($resql);
// If we are in a situation where we need/can show balance, we calculate the start of balance
if (!$balancecalculated && (!empty($arrayfields['balancebefore']['checked']) || !empty($arrayfields['balance']['checked'])) && $mode_balance_ok)
{
if (!$search_account)
{
dol_print_error('', 'account is not defined but $mode_balance_ok is true');
exit;
}
// Loop on each record before
$sign = 1;
$i = 0;
$sqlforbalance = 'SELECT SUM(b.amount) as previoustotal';
$sqlforbalance .= " FROM ";
$sqlforbalance .= " ".MAIN_DB_PREFIX."bank_account as ba,";
$sqlforbalance .= " ".MAIN_DB_PREFIX."bank as b";
$sqlforbalance .= " WHERE b.fk_account = ba.rowid";
$sqlforbalance .= " AND ba.entity IN (".getEntity('bank_account').")";
$sqlforbalance .= " AND b.fk_account = ".$search_account;
$sqlforbalance .= " AND (b.datev < '".$db->idate($db->jdate($objp->dv))."' OR (b.datev = '".$db->idate($db->jdate($objp->dv))."' AND (b.dateo < '".$db->idate($db->jdate($objp->do))."' OR (b.dateo = '".$db->idate($db->jdate($objp->do))."' AND b.rowid < ".$objp->rowid."))))";
$resqlforbalance = $db->query($sqlforbalance);
//print $sqlforbalance;
if ($resqlforbalance)
{
$objforbalance = $db->fetch_object($resqlforbalance);
if ($objforbalance)
{
// If sort is desc,desc,desc then total of previous date + amount is the balancebefore of the previous line before the line to show
if ($sortfield == 'b.datev,b.dateo,b.rowid' && $sortorder == 'desc,desc,desc')
{
$balancebefore = $objforbalance->previoustotal + ($sign * $objp->amount);
}
// If sort is asc,asc,asc then total of previous date is balance of line before the next line to show
else
{
$balance = $objforbalance->previoustotal;
}
}
}
else dol_print_error($db);
$balancecalculated = true;
// Output a line with start balance
if ($user->rights->banque->consolidate && $action == 'reconcile')
{
$tmpnbfieldbeforebalance = 0;
$tmpnbfieldafterbalance = 0;
$balancefieldfound = 0;
foreach ($arrayfields as $key => $val)
{
if ($key == 'balancebefore' || $key == 'balance')
{
$balancefieldfound++;
continue;
}
if (!empty($arrayfields[$key]['checked']))
{
if (!$balancefieldfound) $tmpnbfieldbeforebalance++;
else $tmpnbfieldafterbalance++;
}
}
// Extra fields
$element = 'banktransaction';
if (is_array($extrafields->attributes[$element]['label']) && count($extrafields->attributes[$element]['label']))
{
foreach ($extrafields->attributes[$element]['label'] as $key => $val)
{
if (!empty($arrayfields["ef.".$key]['checked']))
{
if (!empty($arrayfields[$key]['checked']))
{
if (!$balancefieldfound) $tmpnbfieldbeforebalance++;
else $tmpnbfieldafterbalance++;
}
}
}
}
print '<tr class="oddeven trforbreak">';
if ($tmpnbfieldbeforebalance)
{
print '<td colspan="'.$tmpnbfieldbeforebalance.'">';
print '&nbsp;';
print '</td>';
}
if (!empty($arrayfields['balancebefore']['checked']))
{
print '<td class="right">';
print price(price2num($balance, 'MT'), 1, $langs);
print '</td>';
}
if (!empty($arrayfields['balance']['checked']))
{
print '<td class="right">';
print price(price2num($balance, 'MT'), 1, $langs);
print '</td>';
}
print '<td class="center">';
print '<input type="checkbox" id="selectAll" />';
print ' <script type="text/javascript">
$("input#selectAll").change(function() {
$("input[type=checkbox][name^=rowid]").prop("checked", $(this).is(":checked"));
});
</script>';
print '</td>';
print '<td colspan="'.($tmpnbfieldafterbalance+2).'">';
print '&nbsp;';
print '</td>';
print '</tr>';
}
}
if ($sortfield == 'b.datev,b.dateo,b.rowid' && $sortorder == 'desc,desc,desc')
{
$balance = price2num($balancebefore, 'MT'); // balance = balancebefore of previous line (sort is desc)
$balancebefore = price2num($balancebefore - ($sign * $objp->amount), 'MT');
}
else
{
$balancebefore = price2num($balance, 'MT'); // balancebefore = balance of previous line (sort is asc)
$balance = price2num($balance + ($sign * $objp->amount), 'MT');
}
if (empty($cachebankaccount[$objp->bankid]))
{
$bankaccounttmp = new Account($db);
$bankaccounttmp->fetch($objp->bankid);
$cachebankaccount[$objp->bankid] = $bankaccounttmp;
$bankaccount = $bankaccounttmp;
}
else
{
$bankaccount = $cachebankaccount[$objp->bankid];
}
if (empty($conf->global->BANK_COLORIZE_MOVEMENT)) {
$backgroundcolor = "class='oddeven'";
} else {
if ($objp->amount < 0)
{
if (empty($conf->global->BANK_COLORIZE_MOVEMENT_COLOR1)) {
$color = '#fca955';
} else {
$color = '#'.$conf->global->BANK_COLORIZE_MOVEMENT_COLOR1;
}
$backgroundcolor = 'style="background: '.$color.';"';
} else {
if (empty($conf->global->BANK_COLORIZE_MOVEMENT_COLOR2)) {
$color = '#7fdb86';
} else {
$color = '#'.$conf->global->BANK_COLORIZE_MOVEMENT_COLOR2;
}
$backgroundcolor = 'style="background: '.$color.';"';
}
}
print '<tr class="oddeven" '.$backgroundcolor.'>';
// Ref
if (!empty($arrayfields['b.rowid']['checked']))
{
print '<td class="nowrap left">';
print "<a href=\"line.php?rowid=".$objp->rowid.'&save_lastsearch_values=1">'.img_object($langs->trans("ShowPayment").': '.$objp->rowid, 'account', 'class="classfortooltip"').' '.$objp->rowid."</a> &nbsp; ";
print '</td>';
if (!$i) $totalarray['nbfield']++;
}
// Description
if (!empty($arrayfields['b.label']['checked']))
{
print "<td>";
//print "<a href=\"line.php?rowid=".$objp->rowid."&amp;account=".$objp->fk_account."\">";
$reg = array();
preg_match('/\((.+)\)/i', $objp->label, $reg); // Si texte entoure de parenthee on tente recherche de traduction
if ($reg[1] && $langs->trans($reg[1]) != $reg[1]) print $langs->trans($reg[1]);
else print dol_trunc($objp->label, 40);
//print "</a>&nbsp;";
// Add links after description
$links = $bankaccountstatic->get_url($objp->rowid);
$cachebankaccount = array();
foreach ($links as $key=>$val)
{
if ($links[$key]['type'] == 'withdraw')
{
$banktransferstatic->id = $links[$key]['url_id'];
$banktransferstatic->ref = $links[$key]['label'];
print ' '.$banktransferstatic->getNomUrl(0);
}
elseif ($links[$key]['type'] == 'payment')
{
$paymentstatic->id = $links[$key]['url_id'];
$paymentstatic->ref = $links[$key]['url_id']; // FIXME This is id, not ref of payment
print ' '.$paymentstatic->getNomUrl(2);
}
elseif ($links[$key]['type'] == 'payment_supplier')
{
$paymentsupplierstatic->id = $links[$key]['url_id'];
$paymentsupplierstatic->ref = $links[$key]['url_id']; // FIXME This is id, not ref of payment
print ' '.$paymentsupplierstatic->getNomUrl(2);
}
elseif ($links[$key]['type'] == 'payment_sc')
{
print '<a href="'.DOL_URL_ROOT.'/compta/payment_sc/card.php?id='.$links[$key]['url_id'].'">';
print ' '.img_object($langs->trans('ShowPayment'), 'payment').' ';
//print $langs->trans("SocialContributionPayment");
print '</a>';
}
elseif ($links[$key]['type'] == 'payment_vat')
{
$paymentvatstatic->id = $links[$key]['url_id'];
$paymentvatstatic->ref = $links[$key]['url_id'];
print ' '.$paymentvatstatic->getNomUrl(2);
}
elseif ($links[$key]['type'] == 'payment_salary')
{
$paymentsalstatic->id = $links[$key]['url_id'];
$paymentsalstatic->ref = $links[$key]['url_id'];
print ' '.$paymentsalstatic->getNomUrl(2);
}
elseif ($links[$key]['type'] == 'payment_loan')
{
print '<a href="'.DOL_URL_ROOT.'/loan/payment/card.php?id='.$links[$key]['url_id'].'">';
print ' '.img_object($langs->trans('ShowPayment'), 'payment').' ';
print '</a>';
}
elseif ($links[$key]['type'] == 'payment_donation')
{
print '<a href="'.DOL_URL_ROOT.'/don/payment/card.php?id='.$links[$key]['url_id'].'">';
print ' '.img_object($langs->trans('ShowPayment'), 'payment').' ';
print '</a>';
}
elseif ($links[$key]['type'] == 'payment_expensereport')
{
$paymentexpensereportstatic->id = $links[$key]['url_id'];
$paymentexpensereportstatic->ref = $links[$key]['url_id'];
print ' '.$paymentexpensereportstatic->getNomUrl(2);
}
elseif ($links[$key]['type'] == 'payment_various')
{
$paymentvariousstatic->id = $links[$key]['url_id'];
$paymentvariousstatic->ref = $links[$key]['url_id'];
print ' '.$paymentvariousstatic->getNomUrl(2);
}
elseif ($links[$key]['type'] == 'banktransfert')
{
// Do not show link to transfer since there is no transfer card (avoid confusion). Can already be accessed from transaction detail.
if ($objp->amount > 0)
{
$banklinestatic->fetch($links[$key]['url_id']);
$bankstatic->id = $banklinestatic->fk_account;
$bankstatic->label = $banklinestatic->bank_account_ref;
print ' ('.$langs->trans("TransferFrom").' ';
print $bankstatic->getNomUrl(1, 'transactions');
print ' '.$langs->trans("toward").' ';
$bankstatic->id = $objp->bankid;
$bankstatic->label = $objp->bankref;
print $bankstatic->getNomUrl(1, '');
print ')';
}
else
{
$bankstatic->id = $objp->bankid;
$bankstatic->label = $objp->bankref;
print ' ('.$langs->trans("TransferFrom").' ';
print $bankstatic->getNomUrl(1, '');
print ' '.$langs->trans("toward").' ';
$banklinestatic->fetch($links[$key]['url_id']);
$bankstatic->id = $banklinestatic->fk_account;
$bankstatic->label = $banklinestatic->bank_account_ref;
print $bankstatic->getNomUrl(1, 'transactions');
print ')';
}
//var_dump($links);
}
elseif ($links[$key]['type'] == 'company')
{
}
elseif ($links[$key]['type'] == 'user')
{
}
elseif ($links[$key]['type'] == 'member')
{
}
elseif ($links[$key]['type'] == 'sc')
{
}
else
{
// Show link with label $links[$key]['label']
if (!empty($objp->label) && !empty($links[$key]['label'])) print ' - ';
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg))
{
// Label generique car entre parentheses. On l'affiche en le traduisant
if ($reg[1] == 'paiement') $reg[1] = 'Payment';
print ' '.$langs->trans($reg[1]);
}
else
{
print ' '.$links[$key]['label'];
}
print '</a>';
}
}
print '</td>';
if (!$i) $totalarray['nbfield']++;
}
// Date ope
if (!empty($arrayfields['b.dateo']['checked']))
{
print '<td align="center" class="nowrap">';
print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>";
print '&nbsp;';
print '<span class="inline-block">';
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=doprev&amp;account='.$objp->bankid.'&amp;rowid='.$objp->rowid.'">';
print img_edit_remove()."</a> ";
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=donext&amp;account='.$objp->bankid.'&amp;rowid='.$objp->rowid.'">';
print img_edit_add()."</a>";
print '</span>';
print "</td>\n";
if (!$i) $totalarray['nbfield']++;
}
// Date value
if (!empty($arrayfields['b.datev']['checked']))
{
print '<td align="center" class="nowrap">';
print '<span id="datevalue_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->dv), "day")."</span>";
print '&nbsp;';
print '<span class="inline-block">';
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=dvprev&amp;account='.$objp->bankid.'&amp;rowid='.$objp->rowid.'">';
print img_edit_remove()."</a> ";
print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=dvnext&amp;account='.$objp->bankid.'&amp;rowid='.$objp->rowid.'">';
print img_edit_add()."</a>";
print '</span>';
print "</td>\n";
if (!$i) $totalarray['nbfield']++;
}
// Payment type
if (!empty($arrayfields['type']['checked']))
{
print '<td align="center" class="nowrap">';
$labeltype = ($langs->trans("PaymentTypeShort".$objp->fk_type) != "PaymentTypeShort".$objp->fk_type) ? $langs->trans("PaymentTypeShort".$objp->fk_type) : $langs->getLabelFromKey($db, $objp->fk_type, 'c_paiement', 'code', 'libelle', '', 1);
if ($labeltype == 'SOLD') print '&nbsp;'; //$langs->trans("InitialBankBalance");
else print $labeltype;
print "</td>\n";
if (!$i) $totalarray['nbfield']++;
}
// Num cheque
if (!empty($arrayfields['b.num_chq']['checked']))
{
print '<td class="nowrap" align="center">'.($objp->num_chq ? $objp->num_chq : "")."</td>\n";
if (!$i) $totalarray['nbfield']++;
}
// Third party
if (!empty($arrayfields['bu.label']['checked']))
{
print "<td>";
if ($objp->url_id)
{
$companystatic->id = $objp->url_id;
$companystatic->name = $objp->nom;
$companystatic->name_alias = $objp->name_alias;
$companystatic->client = $objp->client;
$companystatic->email = $objp->email;
$companystatic->fournisseur = $objp->fournisseur;
$companystatic->code_client = $objp->code_client;
$companystatic->code_fournisseur = $objp->code_fournisseur;
$companystatic->code_compta = $objp->code_compta;
$companystatic->code_compta_fournisseur = $objp->code_compta_fournisseur;
print $companystatic->getNomUrl(1);
}
else
{
print '&nbsp;';
}
print '</td>';
if (!$i) $totalarray['nbfield']++;
}
// Bank account
if (!empty($arrayfields['ba.ref']['checked']))
{
print '<td class="nowrap">';
print $bankaccount->getNomUrl(1);
print "</td>\n";
if (!$i) $totalarray['nbfield']++;
}
// Debit
if (!empty($arrayfields['b.debit']['checked']))
{
print '<td class="nowrap right">';
if ($objp->amount < 0)
{
print price($objp->amount * -1);
$totalarray['totaldeb'] += $objp->amount;
}
print "</td>\n";
if (!$i) $totalarray['nbfield']++;
if (!$i) $totalarray['totaldebfield'] = $totalarray['nbfield'];
}
// Credit
if (!empty($arrayfields['b.credit']['checked']))
{
print '<td class="nowrap right">';
if ($objp->amount > 0)
{
print price($objp->amount);
$totalarray['totalcred'] += $objp->amount;
}
print "</td>\n";
if (!$i) $totalarray['nbfield']++;
if (!$i) $totalarray['totalcredfield'] = $totalarray['nbfield'];
}
// Balance before
if (!empty($arrayfields['balancebefore']['checked']))
{
if ($mode_balance_ok)
{
if ($balancebefore >= 0)
{
print '<td class="nowrap right">&nbsp;'.price($balancebefore).'</td>';
}
else
{
print '<td class="error nowrap right">&nbsp;'.price($balancebefore).'</td>';
}
}
else
{
print '<td class="right">-</td>';
}
if (!$i) $totalarray['nbfield']++;
}
// Balance
if (!empty($arrayfields['balance']['checked']))
{
if ($mode_balance_ok)
{
if ($balance >= 0)
{
print '<td class="nowrap right">&nbsp;'.price($balance).'</td>';
}
else
{
print '<td class="error nowrap right">&nbsp;'.price($balance).'</td>';
}
}
else
{
print '<td class="right">-</td>';
}
if (!$i) $totalarray['nbfield']++;
}
if (!empty($arrayfields['b.num_releve']['checked']))
{
print '<td class="nowraponall" align="center">';
// Transaction reconciliated or edit link
if ($bankaccount->canBeConciliated() > 0)
{
if ($objp->num_releve)
{
print '<a href="releve.php?num='.$objp->num_releve.'&account='.$objp->bankid.'&save_lastsearch_values=1">'.$objp->num_releve.'</a>';
}
if (!$objp->conciliated && $action == 'reconcile')
{
if ($objp->num_releve) print '&nbsp;';
print '<input class="flat" name="rowid['.$objp->rowid.']" type="checkbox" value="'.$objp->rowid.'" size="1"'.(!empty($_POST['rowid'][$objp->rowid]) ? ' checked' : '').'>';
}
}
print '</td>';
if (!$i)
{
$totalarray['nbfield']++;
$posconciliatecol = $totalarray['nbfield'];
}
}
if (!empty($arrayfields['b.conciliated']['checked']))
{
print '<td class="nowraponall" align="center">';
print $objp->conciliated ? $langs->trans("Yes") : $langs->trans("No");
print '</td>';
if (!$i) $totalarray['nbfield']++;
}
// Action edit/delete
print '<td class="nowraponall" align="center">';
// Transaction reconciliated or edit link
if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) // If line not conciliated and account can be conciliated
{
print '<a href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&amp;rowid='.$objp->rowid.'&amp;account='.$objp->bankid.'&amp;page='.$page.'">';
print img_edit();
print '</a>';
}
else
{
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
{
print '<a href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&amp;rowid='.$objp->rowid.'&amp;account='.$objp->bankid.'&amp;page='.$page.'">';
print img_edit();
print '</a>';
}
else
{
print '<a href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&amp;rowid='.$objp->rowid.'&amp;account='.$objp->bankid.'&amp;page='.$page.'">';
print img_view();
print '</a>';
}
if ($bankaccount->canBeConciliated() > 0 && empty($objp->conciliated))
{
if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay))
{
print ' '.img_warning($langs->trans("ReconciliationLate"));
}
}
if ($user->rights->banque->modifier)
{
print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&amp;rowid='.$objp->rowid.'&amp;id='.$objp->bankid.'&amp;page='.$page.'">';
print img_delete();
print '</a>';
}
}
print '</td>';
if (!$i) $totalarray['nbfield']++;
// Action column
print '<td class="nowrap" align="center">';
if ($massactionbutton || $massaction) // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
{
$selected = 0;
if (in_array($obj->rowid, $arrayofselected)) $selected = 1;
print '<input id="cb'.$obj->rowid.'" class="flat checkforselect" type="checkbox" name="toselect[]" value="'.$obj->rowid.'"'.($selected ? ' checked="checked"' : '').'>';
}
print '</td>';
if (!$i) $totalarray['nbfield']++;
print "</tr>";
$i++;
}
// Show total line
if (isset($totalarray['totaldebfield']) || isset($totalarray['totalcredfield']))
{
print '<tr class="liste_total">';
$i = 0;
while ($i < $totalarray['nbfield'])
{
$i++;
if ($i == 1)
{
if ($num < $limit && empty($offset)) print '<td class="left">'.$langs->trans("Total").'</td>';
else print '<td class="left">'.$langs->trans("Totalforthispage").'</td>';
}
elseif ($totalarray['totaldebfield'] == $i) print '<td class="right">'.price(-1 * $totalarray['totaldeb']).'</td>';
elseif ($totalarray['totalcredfield'] == $i) print '<td class="right">'.price($totalarray['totalcred']).'</td>';
elseif ($i == $posconciliatecol)
{
print '<td class="center">';
if ($user->rights->banque->consolidate && $action == 'reconcile') print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
print '</td>';
}
else print '<td></td>';
}
print '</tr>';
}
// If no record found
if ($num == 0)
{
$colspan = 1;
foreach ($arrayfields as $key => $val) { if (!empty($val['checked'])) $colspan++; }
print '<tr><td colspan="'.($colspan + 1).'" class="opacitymedium">'.$langs->trans("NoRecordFound").'</td></tr>';
}
print "</table>";
print "</div>";
print '</form>';
$db->free($resql);
}
else
{
dol_print_error($db);
}
// End of page
llxFooter();
$db->close();
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