dolibarr/htdocs/compta/bank/releve.php
Laurent Destailleur e3fadc842a Correction affichage liste des relevés. Une ligne vide s'affichait si il restait au moins une écriture non rapprochées.
Ajout du nom du compte sur la page qui liste les relevés.
Renommage du libellé de colonne qui liste les noms de relevés par "Relevés" au lieu de "Date".
2004-02-07 01:10:54 +00:00

244 lines
7.1 KiB
PHP

<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*/
/* $num
* $rel
* $ve
*/
require("./pre.inc.php");
if (!$user->rights->banque->lire)
accessforbidden();
llxHeader();
// Récupère info du compte
$acct = new Account($db);
$acct->fetch($_GET["account"]);
if (! isset($_GET["num"]))
{
/*
*
* Vue liste
*
*
*/
if ($page == -1) { $page = 0 ; }
$limit = $conf->liste_limit;
$offset = $limit * $page ;
$pageprev = $page - 1;
$pagenext = $page + 1;
$sql = "SELECT distinct(b.num_releve) as numr";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE fk_account = ".$_GET["account"]." ORDER BY numr DESC";
$sql .= $db->plimit($limit,$offset);
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
print_barre_liste("Relevés bancaires, compte : <a href=\"account.php?account=".$acct->id."\">".$acct->label."</a>", $page, $PHP_SELF,"&amp;account=$account",$sortfield,$sortorder,'',$numrows);
print '<table class="border" width="100%" cellspacing="0" cellpadding="2">';
print "<tr class=\"liste_titre\">";
print "<td>Relevé</td></tr>";
while ($i < min($numrows,$limit))
{
$objp = $db->fetch_object( $i);
$var=!$var;
if (! $objp->numr) {
// print "<tr $bc[$var]><td><a href=\"$PHP_SELF?num=&amp;account=".$_GET["account"]."\">Ecritures rapprochées à aucun relevé</a></td></tr>\n";
} else {
print "<tr $bc[$var]><td><a href=\"$PHP_SELF?num=$objp->numr&amp;account=".$_GET["account"]."\">$objp->numr</a></td></tr>\n";
}
$i++;
}
print "</table>\n";
}
}
else
{
/*
* Vue d'un releves
*
*/
if ($rel == 'prev')
{
$sql = "SELECT distinct(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE num_releve < ".$_GET["num"]." AND fk_account = $account ORDER BY num_releve DESC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
if ($numrows > 0)
{
$row = $db->fetch_row(0);
$num = $row[0];
}
}
}
elseif ($rel == 'next')
{
$sql = "SELECT distinct(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE num_releve > ".$_GET["num"]." AND fk_account = $account ORDER BY num_releve ASC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
if ($numrows > 0)
{
$row = $db->fetch_row(0);
$num = $row[0];
}
}
}
print_titre('Relevé num&eacute;ro '.$_GET["num"].', compte : <a href="account.php?account='.$acct->id.'">'.$acct->label.'</a>');
print "<table border=0 width=100%><tr><td>&nbsp;</td>";
print "<td align=right><a href=\"$PHP_SELF?rel=prev&amp;num=$num&amp;ve=$ve&amp;account=$acct->id\">&lt;- Relevé précédent</a>";
print "&nbsp; - &nbsp;<a href=\"$PHP_SELF?rel=next&amp;num=$num&amp;ve=$ve&amp;account=$acct->id\">Relevé suivant -&gt;</a></td></tr>";
print "</table>";
print "<form method=\"post\" action=\"$PHP_SELF\">";
print "<input type=\"hidden\" name=\"action\" value=\"add\">";
print '<table class="border" width="100%" cellspacing="0" cellpadding="2">';
print "<TR class=\"liste_titre\">";
print '<td>Date</td><td>Type</td><td width="30%">Description</TD>';
print '<td align="right">Debit</TD>';
print '<td align="right">Credit</TD>';
print '<td align="right">Solde</TD>';
print '<td>&nbsp;</td>';
print "</TR>\n";
$sql = "SELECT sum(amount) FROM ".MAIN_DB_PREFIX."bank WHERE num_releve < ".$_GET["num"]." AND fk_account = ".$acct->id;
if ( $db->query($sql) )
{
$total = $db->result (0, 0);
$db->free();
}
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE";
$sql .= " num_releve='".$_GET["num"]."'";
if (! $_GET["num"]) {
$sql .= " or num_releve is null";
}
$sql .= " AND fk_account = ".$acct->id;
$sql .= " ORDER BY dateo ASC";
$result = $db->query($sql);
if ($result)
{
$var=True;
$numrows = $db->num_rows();
$i = 0;
print "<tr><td colspan=\"3\"><a href=\"$PHP_SELF?num=".$_GET["num"]."&amp;ve=1&amp;rel=$rel&amp;account=".$acct->id."\">Vue etendue</a></td>";
print "<td align=\"right\" colspan=\"2\">&nbsp;</td><td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td></tr>\n";
while ($i < $numrows)
{
$objp = $db->fetch_object( $i);
$total = $total + $objp->amount;
$var=!$var;
print "<tr $bc[$var]>";
print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
print '<td>'.$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'').'</td>';
print "<td>$objp->label";
if ($ve)
{
$dc = $db->clone();
$sql = "SELECT label FROM ".MAIN_DB_PREFIX."bank_categ as ct, ".MAIN_DB_PREFIX."bank_class as cl WHERE ct.rowid=cl.fk_categ AND cl.lineid=$objp->rowid";
$resc = $dc->query($sql);
if ($resc)
{
$numc = $dc->num_rows();
$ii = 0;
while ($ii < $numc)
{
$objc = $dc->fetch_object($ii);
print "<br>-&nbsp;<i>$objc->label</i>";
$ii++;
}
}
else
{
print $dc->error();
}
}
print "</td>";
if ($objp->amount < 0)
{
$totald = $totald + abs($objp->amount);
print '<td align="right">'.price($objp->amount * -1)."</td><td>&nbsp;</td>\n";
}
else
{
$totalc = $totalc + abs($objp->amount);
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</td>\n";
}
print "<td align=\"right\">".price($total)."</td>\n";
if ($user->rights->banque->modifier)
{
print "<td align=\"center\"><a href=\"ligne.php?rowid=$objp->rowid&amp;account=".$acct->id."\">";
print img_edit();
print "</a></td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
print "</tr>";
$i++;
}
$db->free();
}
print "<tr><td align=\"right\" colspan=\"3\">Total :</td><td align=\"right\">".price($totald)."</td><td align=\"right\">".price($totalc)."</td><td colspan=\"3\">&nbsp;</td></tr>";
print "<tr><td align=\"right\" colspan=\"5\"><b>Solde :</b></td><td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td></tr>\n";
print "</table></form>\n";
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>