304 lines
11 KiB
PHP
304 lines
11 KiB
PHP
<?php
|
|
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
|
* Copyright (C) 2004-2016 Laurent Destailleur <eldy@users.sourceforge.net>
|
|
* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@capnetworks.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 Alexandre Spangaro <aspangaro@zendsi.com>
|
|
* Copyright (C) 2018 Andreu Bisquerra <jove@bisquerra.com>
|
|
*
|
|
* 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 <http://www.gnu.org/licenses/>.
|
|
*/
|
|
|
|
/**
|
|
* \file htdocs/compta/bank/bankentries_list.php
|
|
* \ingroup banque
|
|
* \brief List of bank transactions
|
|
*/
|
|
|
|
$res=@include("../main.inc.php");
|
|
if (! $res) $res=@include("../../main.inc.php");
|
|
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
|
|
|
|
$id = GETPOST('id','int');
|
|
|
|
$_GET['optioncss']="print";
|
|
include_once 'class/cashcontrol.class.php';
|
|
$cashcontrol= new CashControl($db);
|
|
$cashcontrol->fetch($id);
|
|
|
|
$limit = GETPOST('limit')?GETPOST('limit','int'):$conf->liste_limit;
|
|
$sortorder='ASC';
|
|
$sortfield='b.datev,b.dateo,b.rowid';
|
|
|
|
$arrayfields=array(
|
|
'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
|
|
'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
|
|
'b.num_chq'=>array('label'=>$langs->trans("Number"), 'checked'=>1),
|
|
'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>1),
|
|
'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
|
|
'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
|
|
);
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
llxHeader('', $langs->trans("CashControl"), '', '', 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.= " f.module_source, f.facnumber as facnumber";
|
|
$sql.= " FROM ";
|
|
if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,";
|
|
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
|
|
$sql.= " ".MAIN_DB_PREFIX."bank as b";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'payment'";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON bu.url_id = f.rowid";
|
|
$sql.= " WHERE b.fk_account = ba.rowid";
|
|
$sql.= " AND f.module_source='$cashcontrol->posmodule'";
|
|
$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
|
|
|
|
$sql.=" AND b.datec>'".$cashcontrol->date_creation."'";
|
|
if ($cashcontrol->date_close>0) $sql.=" AND b.datec<'".$cashcontrol->date_close."'";
|
|
$sql.=" AND (b.fk_account=";
|
|
$sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CASH;
|
|
$sql.=" or b.fk_account=";
|
|
$sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CB;
|
|
$sql.=")";
|
|
$resql = $db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$num = $db->num_rows($resql);
|
|
$i = 0;
|
|
|
|
print "<center><h2>";
|
|
if ($cashcontrol->status==2) print "Cashcontrol ".$cashcontrol->id;
|
|
else print $langs->trans("Cashcontrol")." - ".$langs->trans("Draft");
|
|
print "<br>".$langs->trans("DateCreationShort").": ".dol_print_date($cashcontrol->date_creation, 'day')."</h2></center>";
|
|
|
|
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="tagtable liste">'."\n";
|
|
|
|
// Fields title
|
|
print '<tr class="liste_titre">';
|
|
print_liste_field_titre($arrayfields['b.rowid']['label'],$_SERVER['PHP_SELF'],'b.rowid','',$param,'',$sortfield,$sortorder);
|
|
print_liste_field_titre($arrayfields['b.dateo']['label'],$_SERVER['PHP_SELF'],'b.dateo','',$param,'align="left"',$sortfield,$sortorder);
|
|
print_liste_field_titre($arrayfields['ba.ref']['label'],$_SERVER['PHP_SELF'],'ba.ref','',$param,'align="right"',$sortfield,$sortorder);
|
|
print_liste_field_titre($arrayfields['b.debit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
|
|
print_liste_field_titre($arrayfields['b.credit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
|
|
print "</tr>\n";
|
|
|
|
$balance = 0; // For balance
|
|
$balancecalculated = false;
|
|
$posconciliatecol = 0;
|
|
|
|
// 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 (! $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 balance';
|
|
$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').")";
|
|
$sqlforbalance.= " AND b.fk_account = ".$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);
|
|
if ($resqlforbalance)
|
|
{
|
|
$objforbalance = $db->fetch_object($resqlforbalance);
|
|
if ($objforbalance)
|
|
{
|
|
$balance = $objforbalance->balance;
|
|
}
|
|
}
|
|
else dol_print_error($db);
|
|
|
|
$balancecalculated=true;
|
|
|
|
// Output a line with start balance
|
|
if ($user->rights->banque->consolidate && $action == 'reconcile')
|
|
{
|
|
$tmpnbfieldbeforebalance=0;
|
|
$tmpnbfieldafterbalance=0;
|
|
$balancefieldfound=false;
|
|
foreach($arrayfields as $key => $val)
|
|
{
|
|
if ($key == 'balancebefore' || $key == 'balance')
|
|
{
|
|
$balancefieldfound=true;
|
|
continue;
|
|
}
|
|
if (! empty($arrayfields[$key]['checked']))
|
|
{
|
|
if (! $balancefieldfound) $tmpnbfieldbeforebalance++;
|
|
else $tmpnbfieldafterbalance++;
|
|
}
|
|
}
|
|
|
|
print '<tr class="oddeven trforbreak">';
|
|
if ($tmpnbfieldbeforebalance)
|
|
{
|
|
print '<td colspan="'.$tmpnbfieldbeforebalance.'">';
|
|
print '</td>';
|
|
}
|
|
print '<td align="right">';
|
|
print price(price2num($balance, 'MT'), 1, $langs);
|
|
print '</td>';
|
|
print '<td colspan="'.($tmpnbfieldafterbalance+3).'">';
|
|
print '</td>';
|
|
print '</tr>';
|
|
}
|
|
}
|
|
|
|
$balance = price2num($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];
|
|
}
|
|
print '<tr class="oddeven">';
|
|
|
|
if ($first==""){
|
|
print '<td>'.$langs->trans("InitialBankBalance").'</td><td></td><td></td><td></td><td align="right">'.price($cashcontrol->opening).'</td></tr>';
|
|
print '<tr class="oddeven">';
|
|
$first="no";
|
|
}
|
|
|
|
// Ref
|
|
print '<td align="left" class="nowrap">';
|
|
print $objp->facnumber;
|
|
print '</td>';
|
|
if (! $i) $totalarray['nbfield']++;
|
|
|
|
|
|
// Date ope
|
|
print '<td align="left" class="nowrap">';
|
|
print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do),"day")."</span>";
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
|
|
// Bank account
|
|
print '<td align="right" class="nowrap">';
|
|
print $bankaccount->getNomUrl(1);
|
|
if ($sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CASH==$bankaccount->rowid) $cash+=$objp->amount;
|
|
if ($sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CB==$bankaccount->rowid) $bank+=$objp->amount;
|
|
print "</td>\n";
|
|
if (! $i) $totalarray['nbfield']++;
|
|
|
|
// Debit
|
|
print '<td align="right">';
|
|
if ($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
|
|
print '<td align="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'];
|
|
|
|
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 align="left">'.$langs->trans("Total").'</td>';
|
|
else print '<td align="left">'.$langs->trans("Totalforthispage").'</td>';
|
|
}
|
|
elseif ($totalarray['totaldebfield'] == $i) print '<td align="right">'.price(-1 * $totalarray['totaldeb']).'</td>';
|
|
elseif ($totalarray['totalcredfield'] == $i) print '<td align="right">'.price($totalarray['totalcred']).'</td>';
|
|
else print '<td></td>';
|
|
}
|
|
print '</tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
|
|
$cash=$cash+$cashcontrol->opening;
|
|
print "<div style='text-align: right'><h2>".$langs->trans("Cash").": ".price($cash)."<br><br>".$langs->trans("PaymentTypeCB").": ".price($bank)."</h2></div>";
|
|
|
|
|
|
//save totals to DB
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."pos_cash_fence ";
|
|
$sql .= "SET";
|
|
$sql .= " cash='".$cash."'";
|
|
$sql .= ", card='".$bank."'";
|
|
$sql .= " where rowid=".$id;
|
|
$db->query($sql);
|
|
|
|
print "</div>";
|
|
|
|
print '</form>';
|
|
$db->free($resql);
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
|
|
llxFooter();
|
|
|
|
$db->close();
|