233 lines
6.6 KiB
PHP
233 lines
6.6 KiB
PHP
<?PHP
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/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
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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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require("./pre.inc.php");
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$user->getrights('compta');
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if (!$user->admin && !$user->rights->compta->bank)
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accessforbidden();
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llxHeader();
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/*
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* Action rapprochement
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*/
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if ($_POST["action"] == 'rappro')
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{
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if ($_POST["num_releve"] > 0) {
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$valrappro=$_POST["rappro"]=='yes'?1:0;
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$sql = "UPDATE ".MAIN_DB_PREFIX."bank set rappro=$valrappro, num_releve=".$_POST["num_releve"];
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if ($_POST["rappro"]) {
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# Si on fait un rapprochement, le user de rapprochement est inclus dans l'update
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$sql .= ", fk_user_rappro=".$user->id;
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}
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$sql .= " WHERE rowid=".$_POST["rowid"];
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$result = $db->query($sql);
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if ($result) {
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if ($cat1 && $_POST["action"]) {
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
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$result = $db->query($sql);
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}
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} else {
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print dolibarr_print_error($db,$sql);
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}
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}
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}
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/*
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* Action suppression ecriture
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*/
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if ($_GET["action"] == 'del') {
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".$_GET["rowid"];
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$result = $db->query($sql);
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if (!$result) {
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print dolibarr_print_error($db,$sql);
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}
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}
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$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label";
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$result = $db->query($sql);
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$options="";
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if ($result) {
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$var=True;
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$num = $db->num_rows();
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$i = 0;
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while ($i < $num) {
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if ($options == "") { $options = "<option value=\"0\" selected> </option>"; }
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$obj = $db->fetch_object($i);
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$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
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}
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$db->free();
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}
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/*
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* Affichage page
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*/
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$sql = "SELECT max(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE fk_account=".$_GET["account"];
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if ( $db->query($sql) )
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{
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if ( $db->num_rows() )
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{
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$last_releve = $db->result(0, 0);
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}
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$db->free();
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}
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else
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{
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print $db->error();
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}
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$acct = new Account($db);
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$acct->fetch($_GET["account"]);
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$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
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$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=".$_GET["account"];
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$sql .= " ORDER BY dateo ASC LIMIT 10";
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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 = $db->num_rows();
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if ($num == 0) {
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//print "<br>Pas ou plus de transactions saisies, en attente de rapprochement, pour ce compte bancaire.<br>";
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header("Location: /compta/bank/account.php?account=".$account);
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exit;
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}
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else {
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print_titre('Rapprochement compte bancaire: <a href="account.php?account='.$account.'">'.$acct->label.'</a>');
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print '<br>';
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print '<table class="noborder" width="100%" cellspacing="0" cellpadding="2">';
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print "<tr class=\"liste_titre\">";
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print '<td>Date</td><td>'.$langs->trans("Description").'</td>';
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print "<td align=\"right\">Debit</td>";
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print "<td align=\"right\">Credit</td>";
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print "<td align=\"center\">Releve</td>";
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print '<td align="center" colspan="2">Rappro</td>';
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print '<td align="center"> </td>';
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print "</tr>\n";
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}
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$i = 0;
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while ($i < $num)
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{
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$objp = $db->fetch_object( $i);
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$var=!$var;
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print "<tr $bc[$var]>";
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print '<form method="post" action="rappro.php?account='.$_GET["account"].'">';
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print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
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print "<input type=\"hidden\" name=\"account\" value=\"".$_GET["account"]."\">";
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print "<input type=\"hidden\" name=\"rowid\" value=\"".$objp->rowid."\">";
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print "<td>".dolibarr_print_date($objp->do)."</td>\n";
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print "<td>$objp->label</td>";
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if ($objp->amount < 0)
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{
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print "<td align=\"right\">".price($objp->amount * -1)."</td><td> </td>\n";
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}
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else
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{
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print "<td> </td><td align=\"right\">".price($objp->amount)."</TD>\n";
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}
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if ($objp->do <= mktime() ) {
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print "<td align=\"center\">";
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print "<input name=\"num_releve\" type=\"text\" value=\"$last_releve\" size=\"8\" maxlength=\"6\"></td>";
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print "<td align=\"center\">";
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$html=new Form($db);
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$html->selectyesno("rappro","no");
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print "</td>";
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print "<td align=\"center\"><input type=\"submit\" value=\"".$langs->trans("Rapprocher")."\"></td>";
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}
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else {
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print "<td align=\"right\" colspan=\"3\">";
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print "Ecriture future. Ne peut pas encore <20>tre rapproch<63>e.";
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print "</td>";
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}
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if ($objp->rappro)
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{
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print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&account=$acct->id\">$objp->num_releve</a></td>";
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}
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else
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{
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if ($user->rights->banque->modifier)
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{
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print "<td align=\"center\">";
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if ($objp->do <= mktime() ) {
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print "<a href=\"rappro.php?action=del&rowid=$objp->rowid&account=$acct->id\">";
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print img_delete();
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print "</a>";
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}
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else {
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print " "; // On n'empeche la suppression car le raprochement ne pourra se faire qu'apr<70>s la date pass<73>e et que l'<27>criture apparaissent bien sur le compte.
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}
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print "</td>";
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}
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else
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{
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print "<td align=\"center\"> </td>";
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}
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}
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print "</tr>";
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print "<tr $bc[$var]><td> </td><td>".$objp->fk_type.($objp->num_chq?" ".$objp->num_chq:"")."</td><td colspan=\"6\">";
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if ($options) {
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print "<select name=\"cat1\">$options";
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print "</select>";
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}
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else {
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print " ";
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}
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print "</td></tr>";
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print "</form>";
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$i++;
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}
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$db->free();
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if ($num != 0) {
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print "</table>";
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}
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} else {
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print "Erreur : ".$db->error()." : ".$sql."<br>\n";
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}
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print '<br>Dernier relev<65> : <a href="releve.php?account='.$_GET["account"].'&num='.$last_releve.'">'.$last_releve.'</a>';
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$db->close();
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llxFooter("<em>Dernière modification $Date$ révision $Revision$</em>");
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?>
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