(module dedicated to manage salaries and salary payments). Qual: Also module for employee to declare trip and expenses has been moved into same place than module for employee to declare holidays (into HRM top entry). It is not an accountancy module so no reason to have it into entry "Accountancy".
857 lines
27 KiB
PHP
857 lines
27 KiB
PHP
<?php
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/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
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* Copyright (C) 2004-2011 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2004 Christophe Combelles <ccomb@free.fr>
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* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
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* Copyright (C) 2010-2011 Juanjo Menent <jmenent@@2byte.es>
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* Copyright (C) 2012 Marcos García <marcosgdf@gmail.com>
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* Copyright (C) 2011-2014 Alexandre Spangaro <alexandre.spangaro@gmail.com>
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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 3 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, see <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/bank/account.php
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* \ingroup banque
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* \brief List of details of bank transactions for an account
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*/
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require('../../main.inc.php');
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require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
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require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
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require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/salaries/class/paymentsalary.class.php';
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require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
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$langs->load("banks");
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$langs->load("categories");
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$langs->load("bills");
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$id = (GETPOST('id','int') ? GETPOST('id','int') : GETPOST('account','int'));
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$ref = GETPOST('ref','alpha');
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$action=GETPOST('action','alpha');
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$confirm=GETPOST('confirm','alpha');
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// Security check
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$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
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$fieldtype = (! empty($ref) ? 'ref' :'rowid');
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if ($user->societe_id) $socid=$user->societe_id;
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$result=restrictedArea($user,'banque',$fieldvalue,'bank_account','','',$fieldtype);
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$paiementtype=GETPOST('paiementtype','alpha',3);
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$req_nb=GETPOST("req_nb",'',3);
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$thirdparty=GETPOST("thirdparty",'',3);
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$req_desc=GETPOST("req_desc",'',3);
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$req_debit=GETPOST("req_debit",'',3);
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$req_credit=GETPOST("req_credit",'',3);
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$vline=GETPOST("vline");
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$page=GETPOST('page','int');
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$negpage=GETPOST('negpage','int');
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if ($negpage)
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{
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$page=GETPOST("nbpage") - $negpage;
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if ($page > GETPOST("nbpage")) $page = GETPOST("nbpage");
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}
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$mesg='';
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$object = new Account($db);
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/*
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* Action
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*/
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$dateop=-1;
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if ($action == 'add' && $id && ! isset($_POST["cancel"]) && $user->rights->banque->modifier)
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{
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if (price2num($_POST["credit"]) > 0)
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{
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$amount = price2num($_POST["credit"]);
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}
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else
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{
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$amount = - price2num($_POST["debit"]);
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}
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$dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
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$operation=$_POST["operation"];
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$num_chq=$_POST["num_chq"];
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$label=$_POST["label"];
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$cat1=$_POST["cat1"];
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if (! $dateop) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Date"));
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if (! $operation) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Type"));
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if (! $amount) $mesg=$langs->trans("ErrorFieldRequired",$langs->trans("Amount"));
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if (! $mesg)
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{
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$object->fetch($id);
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$insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, $cat1, $user);
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if ($insertid > 0)
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{
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setEventMessage($langs->trans("RecordSaved"));
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header("Location: ".$_SERVER['PHP_SELF']."?id=".$id."&action=addline");
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exit;
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}
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else
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{
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$mesg=$object->error;
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}
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}
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else
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{
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$action='addline';
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}
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}
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if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->modifier)
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{
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$accline=new AccountLine($db);
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$result=$accline->fetch(GETPOST("rowid"));
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$result=$accline->delete();
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}
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/*
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* View
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*/
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llxHeader();
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$societestatic=new Societe($db);
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$userstatic=new User($db);
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$chargestatic=new ChargeSociales($db);
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$memberstatic=new Adherent($db);
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$paymentstatic=new Paiement($db);
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$paymentsupplierstatic=new PaiementFourn($db);
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$paymentvatstatic=new TVA($db);
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$paymentsalstatic=new PaymentSalary($db);
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$bankstatic=new Account($db);
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$banklinestatic=new AccountLine($db);
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$form = new Form($db);
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if ($id > 0 || ! empty($ref))
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{
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if ($vline)
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{
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$viewline = $vline;
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}
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else
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{
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$viewline = empty($conf->global->MAIN_SIZE_LISTE_LIMIT)?20:$conf->global->MAIN_SIZE_LISTE_LIMIT;
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}
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$result=$object->fetch($id, $ref);
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// Chargement des categories bancaires dans $options
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$nbcategories=0;
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$sql = "SELECT rowid, label";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
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$sql.= " WHERE entity = ".$conf->entity;
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$sql.= " ORDER BY label";
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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$num = $db->num_rows($result);
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$i = 0;
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$options = '<option value="0" selected="true"> </option>';
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while ($i < $num)
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{
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$obj = $db->fetch_object($result);
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$options.= '<option value="'.$obj->rowid.'">'.$obj->label.'</option>'."\n";
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$nbcategories++;
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$i++;
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}
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$db->free($result);
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}
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// Definition de sql_rech et param
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$param='';
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$sql_rech='';
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$mode_search = 0;
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if ($req_nb)
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{
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$sql_rech.= " AND b.num_chq LIKE '%".$db->escape($req_nb)."%'";
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$param.='&req_nb='.urlencode($req_nb);
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$mode_search = 1;
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}
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if ($req_desc)
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{
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$sql_rech.= " AND b.label LIKE '%".$db->escape($req_desc)."%'";
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$param.='&req_desc='.urlencode($req_desc);
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$mode_search = 1;
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}
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if ($req_debit != '')
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{
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$sql_rech.=" AND b.amount = -".price2num($req_debit);
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$param.='&req_debit='.urlencode($req_debit);
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$mode_search = 1;
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}
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if ($req_credit != '')
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{
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$sql_rech.=" AND b.amount = ".price2num($req_credit);
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$param.='&req_credit='.urlencode($req_credit);
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$mode_search = 1;
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}
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if ($thirdparty)
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{
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$sql_rech.=" AND s.nom LIKE '%".$db->escape($thirdparty)."%'";
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$param.='&thirdparty='.urlencode($thirdparty);
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$mode_search = 1;
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}
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if ($paiementtype)
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{
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$sql_rech.=" AND b.fk_type = '".$db->escape($paiementtype)."'";
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$param.='&paiementtype='.urlencode($paiementtype);
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$mode_search = 1;
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}
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$sql = "SELECT count(*) as total";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
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$sql.= ", ".MAIN_DB_PREFIX."bank as b";
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if ($mode_search)
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{
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND bu.type='company'";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
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}
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$sql.= " WHERE b.fk_account = ".$object->id;
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$sql.= " AND b.fk_account = ba.rowid";
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$sql.= " AND ba.entity = ".$conf->entity;
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$sql.= $sql_rech;
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dol_syslog("account.php count transactions - sql=".$sql, LOG_DEBUG);
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$result=$db->query($sql);
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if ($result)
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{
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$obj = $db->fetch_object($result);
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$nbline = $obj->total;
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$total_lines = $nbline;
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$db->free($result);
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}
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else
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{
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dol_print_error($db);
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}
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//Total pages
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$totalPages = ceil($total_lines/$viewline);
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if ($page > 0)
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{
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$limitsql = ($totalPages - $page) * $viewline;
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if ($limitsql < $viewline) $limitsql = $viewline;
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$nbline = $limitsql;
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}
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else
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{
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$page = 0;
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$limitsql = $nbline;
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}
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//print $limitsql.'-'.$page.'-'.$viewline;
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// Onglets
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$head=bank_prepare_head($object);
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dol_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0,'account');
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print '<table class="border" width="100%">';
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$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
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// Ref
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print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
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print '<td colspan="3">';
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print $form->showrefnav($object, 'ref', $linkback, 1, 'ref');
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print '</td></tr>';
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// Label
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print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
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print '<td colspan="3">'.$object->label.'</td></tr>';
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print '</table>';
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print '<br>';
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dol_htmloutput_errors($mesg);
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/**
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* Search form
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*/
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$param.='&account='.$object->id.'&vline='.$vline;
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// Confirmation delete
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if ($action == 'delete')
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{
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$text=$langs->trans('ConfirmDeleteTransaction');
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print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid"),$langs->trans('DeleteTransaction'),$text,'confirm_delete');
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}
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// Define transaction list navigation string
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print '<form action="'.$_SERVER["PHP_SELF"].'" name="newpage" method="POST">';
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print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
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print '<input type="hidden" name="action" value="add">';
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print '<input type="hidden" name="vline" value="'.$vline.'">';
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print '<input type="hidden" name="paiementtype" value="'.$paiementtype.'">';
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print '<input type="hidden" name="req_nb" value="'.$req_nb.'">';
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print '<input type="hidden" name="req_desc" value="'.$req_desc.'">';
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print '<input type="hidden" name="req_debit" value="'.$req_debit.'">';
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print '<input type="hidden" name="req_credit" value="'.$req_credit.'">';
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print '<input type="hidden" name="thirdparty" value="'.$thirdparty.'">';
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print '<input type="hidden" name="nbpage" value="'.$totalPages.'">';
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print '<input type="hidden" name="id" value="'.$object->id.'">';
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$navig ='<div data-role="fieldcontain">';
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if ($limitsql > $viewline) $navig.='<a href="account.php?'.$param.'&page='.($page+1).'">'.img_previous().'</a>';
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$navig.= '<label for="negpage">'.$langs->trans("Page")."</label> "; // ' Page ';
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$navig.='<input type="text" name="negpage" id="negpage" size="1" class="flat" value="'.($totalPages-$page).'">';
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$navig.='/'.$totalPages.' ';
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if ($total_lines > $limitsql )
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{
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$navig.= '<a href="'.$_SERVER["PHP_SELF"].'?'.$param.'&page='.($page-1).'">'.img_next().'</a>';
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}
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$navig.='</div>';
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//var_dump($navig);
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print '<table class="notopnoleftnoright" width="100%">';
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// Show title
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if ($action != 'addline' && $action != 'delete')
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{
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print '<tr><td colspan="10" align="right">'.$navig.'</td></tr>';
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}
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// Form to add a transaction with no invoice
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if ($user->rights->banque->modifier && $action == 'addline')
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{
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print '<tr>';
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print '<td align="left" colspan="10"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
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print '</tr>';
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print '<tr class="liste_titre">';
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print '<td>'.$langs->trans("Date").'</td>';
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print '<td> </td>';
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print '<td>'.$langs->trans("Type").'</td>';
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print '<td>'.$langs->trans("Numero").'</td>';
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print '<td colspan="2">'.$langs->trans("Description").'</td>';
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print '<td align=right>'.$langs->trans("Debit").'</td>';
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print '<td align=right>'.$langs->trans("Credit").'</td>';
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print '<td colspan="2" align="center"> </td>';
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print '</tr>';
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print '<tr '.$bc[false].'>';
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print '<td class="nowrap" colspan="2">';
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$form->select_date($dateop,'op',0,0,0,'transaction');
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print '</td>';
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print '<td class="nowrap">';
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$form->select_types_paiements((GETPOST('operation')?GETPOST('operation'):($object->courant == 2 ? 'LIQ' : '')),'operation','1,2',2,1);
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print '</td><td>';
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print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq").'"></td>';
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print '<td colspan="2">';
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print '<input name="label" class="flat" type="text" size="24" value="'.GETPOST("label").'">';
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if ($nbcategories)
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{
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print '<br>'.$langs->trans("Category").': <select class="flat" name="cat1">'.$options.'</select>';
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}
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print '</td>';
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print '<td align=right><input name="debit" class="flat" type="text" size="4" value="'.GETPOST("debit").'"></td>';
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print '<td align=right><input name="credit" class="flat" type="text" size="4" value="'.GETPOST("credit").'"></td>';
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print '<td colspan="2" align="center">';
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print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
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print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
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print '</td></tr>';
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print "</form>";
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print '<tr class="noborder"><td colspan="10"> </td></tr>'."\n";
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}
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/*
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* Affiche tableau des transactions bancaires
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*/
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// Ligne de titre tableau des ecritures
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print '<tr class="liste_titre">';
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print '<td>'.$langs->trans("Date").'</td>';
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print '<td>'.$langs->trans("Value").'</td>';
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print '<td>'.$langs->trans("Type").'</td>';
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print '<td>'.$langs->trans("Numero").'</td>';
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print '<td>'.$langs->trans("Description").'</td>';
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print '<td>'.$langs->trans("ThirdParty").'</td>';
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print '<td align="right">'.$langs->trans("Debit").'</td>';
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print '<td align="right">'.$langs->trans("Credit").'</td>';
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print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
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print '<td align="center" width="60">';
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if ($object->type != 2 && $object->rappro) print $langs->trans("AccountStatementShort");
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else print ' ';
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print '</td></tr>';
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print '<form action="'.$_SERVER["PHP_SELF"].'?'.$param.'" name="search" method="POST">';
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print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
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print '<input type="hidden" name="action" value="search">';
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print '<input type="hidden" name="id" value="'.$object->id.'">';
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print '<tr class="liste_titre">';
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print '<td> </td>';
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print '<td> </td>';
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print '<td>';
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//$filtertype=array('TIP'=>'TIP','PRE'=>'PRE',...)
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$filtertype='';
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print $form->select_types_paiements($paiementtype,'paiementtype',$filtertype,2,1,1,8);
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print '</td>';
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print '<td><input type="text" class="flat" name="req_nb" value="'.$req_nb.'" size="2"></td>';
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print '<td><input type="text" class="flat" name="req_desc" value="'.$req_desc.'" size="24"></td>';
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print '<td><input type="text" class="flat" name="thirdparty" value="'.$thirdparty.'" size="14"></td>';
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print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.$req_debit.'" size="4"></td>';
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print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.$req_credit.'" size="4"></td>';
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print '<td align="center"> </td>';
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print '<td align="center" width="40"><input type="image" class="liste_titre" src="'.img_picto($langs->trans("Search"),'search.png','','',1).'" value="'.dol_escape_htmltag($langs->trans("Search")).'" title="'.dol_escape_htmltag($langs->trans("Search")).'"></td>';
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print "</tr>\n";
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/*
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* Another solution
|
|
* create temporary table solde type=heap select amount from llx_bank limit 100 ;
|
|
* select sum(amount) from solde ;
|
|
*/
|
|
|
|
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv,";
|
|
$sql.= " b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type, b.fk_bordereau,";
|
|
$sql.= " ba.rowid as bankid, ba.ref as bankref, ba.label as banklabel";
|
|
if ($mode_search)
|
|
{
|
|
$sql.= ", s.rowid as socid, s.nom as thirdparty";
|
|
}
|
|
/*
|
|
if ($mode_search && ! empty($conf->adherent->enabled))
|
|
{
|
|
|
|
}
|
|
if ($mode_search && ! empty($conf->tax->enabled))
|
|
{
|
|
|
|
}
|
|
*/
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
|
|
$sql.= ", ".MAIN_DB_PREFIX."bank as b";
|
|
if ($mode_search)
|
|
{
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu1.url_id = s.rowid";
|
|
}
|
|
if ($mode_search && ! empty($conf->tax->enabled))
|
|
{
|
|
// VAT
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='payment_vat'";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."tva as t ON bu2.url_id = t.rowid";
|
|
// Salary payment
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment_salary'";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."payment_salary as sal ON bu3.url_id = sal.rowid";
|
|
}
|
|
if ($mode_search && ! empty($conf->adherent->enabled))
|
|
{
|
|
// TODO Mettre jointure sur adherent pour recherche sur un adherent
|
|
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='company'";
|
|
//$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu3.url_id = s.rowid";
|
|
}
|
|
$sql.= " WHERE b.fk_account=".$object->id;
|
|
$sql.= " AND b.fk_account = ba.rowid";
|
|
$sql.= " AND ba.entity = ".$conf->entity;
|
|
$sql.= $sql_rech;
|
|
$sql.= $db->order("b.datev, b.datec", "ASC"); // We add date of creation to have correct order when everything is done the same day
|
|
$sql.= $db->plimit($limitsql, 0);
|
|
|
|
dol_syslog("account.php get transactions - sql=".$sql, LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
$now=dol_now();
|
|
$nows=dol_print_date($now,'%Y%m%d');
|
|
|
|
//$form->load_cache_types_paiements();
|
|
//$form->cache_types_paiements
|
|
|
|
$var=true;
|
|
|
|
$num = $db->num_rows($result);
|
|
$i = 0; $total = 0; $sep = -1;
|
|
|
|
while ($i < $num)
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
$total = price2num($total + $objp->amount,'MT');
|
|
if ($i >= ($viewline * (($totalPages-$page)-1)))
|
|
{
|
|
$var=!$var;
|
|
|
|
// Is it a transaction in future ?
|
|
$dos=dol_print_date($db->jdate($objp->do),'%Y%m%d');
|
|
//print "dos=".$dos." nows=".$nows;
|
|
if ($dos < $nows) $sep=0; // 0 means there was at least one line before current date
|
|
if ($dos > $nows && ! $sep) // We have found a line in future and we already found on line before current date
|
|
{
|
|
$sep = 1 ;
|
|
print '<tr class="liste_total"><td colspan="8">';
|
|
print $langs->trans("CurrentBalance");
|
|
print '</td>';
|
|
print '<td align="right" class="nowrap"><b>'.price($total - $objp->amount).'</b></td>';
|
|
print "<td> </td>";
|
|
print '</tr>';
|
|
}
|
|
|
|
print '<tr '.$bc[$var].'>';
|
|
|
|
print '<td class="nowrap">'.dol_print_date($db->jdate($objp->do),"day")."</td>\n";
|
|
|
|
print '<td class="nowrap">'.dol_print_date($db->jdate($objp->dv),"day");
|
|
print "</td>\n";
|
|
|
|
// Payment type
|
|
print '<td class="nowrap">';
|
|
$label=($langs->trans("PaymentTypeShort".$objp->fk_type)!="PaymentTypeShort".$objp->fk_type)?$langs->trans("PaymentTypeShort".$objp->fk_type):$objp->fk_type;
|
|
|
|
if ($objp->fk_type == 'SOLD') $label=' ';
|
|
if ($objp->fk_type == 'CHQ' && $objp->fk_bordereau > 0) {
|
|
dol_include_once('/compta/paiement/cheque/class/remisecheque.class.php');
|
|
$bordereaustatic = new RemiseCheque($db);
|
|
$bordereaustatic->id = $objp->fk_bordereau;
|
|
$label .= ' '.$bordereaustatic->getNomUrl(2);
|
|
}
|
|
print $label;
|
|
print "</td>\n";
|
|
|
|
// Num
|
|
print '<td class="nowrap">'.($objp->num_chq?$objp->num_chq:"")."</td>\n";
|
|
|
|
// Description
|
|
print '<td>';
|
|
// Show generic description
|
|
if (preg_match('/^\((.*)\)$/i',$objp->label,$reg))
|
|
{
|
|
// Generic description because between (). We show it after translating.
|
|
print $langs->trans($reg[1]);
|
|
}
|
|
else
|
|
{
|
|
print dol_trunc($objp->label,60);
|
|
}
|
|
// Add links after description
|
|
$links = $object->get_url($objp->rowid);
|
|
foreach($links as $key=>$val)
|
|
{
|
|
if ($links[$key]['type']=='payment')
|
|
{
|
|
$paymentstatic->id=$links[$key]['url_id'];
|
|
$paymentstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='payment_supplier')
|
|
{
|
|
$paymentsupplierstatic->id=$links[$key]['url_id'];
|
|
$paymentsupplierstatic->ref=$links[$key]['url_id'];
|
|
print ' '.$paymentsupplierstatic->getNomUrl(2);
|
|
}
|
|
elseif ($links[$key]['type']=='payment_sc')
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/payment_sc/fiche.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']=='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_label;
|
|
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_label;
|
|
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[$key]['label'];
|
|
}
|
|
print '</a>';
|
|
}
|
|
}
|
|
print '</td>';
|
|
|
|
// Add third party column
|
|
print '<td>';
|
|
foreach($links as $key=>$val)
|
|
{
|
|
if ($links[$key]['type']=='company')
|
|
{
|
|
$societestatic->id=$links[$key]['url_id'];
|
|
$societestatic->nom=$links[$key]['label'];
|
|
print $societestatic->getNomUrl(1,'',16);
|
|
}
|
|
else if ($links[$key]['type']=='user')
|
|
{
|
|
$userstatic->id=$links[$key]['url_id'];
|
|
$userstatic->lastname=$links[$key]['label'];
|
|
print $userstatic->getNomUrl(1,'');
|
|
}
|
|
else if ($links[$key]['type']=='sc')
|
|
{
|
|
// sc=old value
|
|
$chargestatic->id=$links[$key]['url_id'];
|
|
if (preg_match('/^\((.*)\)$/i',$links[$key]['label'],$reg))
|
|
{
|
|
if ($reg[1]=='socialcontribution') $reg[1]='SocialContribution';
|
|
$chargestatic->lib=$langs->trans($reg[1]);
|
|
}
|
|
else
|
|
{
|
|
$chargestatic->lib=$links[$key]['label'];
|
|
}
|
|
$chargestatic->ref=$chargestatic->lib;
|
|
print $chargestatic->getNomUrl(1,16);
|
|
}
|
|
else if ($links[$key]['type']=='member')
|
|
{
|
|
$memberstatic->id=$links[$key]['url_id'];
|
|
$memberstatic->ref=$links[$key]['label'];
|
|
print $memberstatic->getNomUrl(1,16,'card');
|
|
}
|
|
}
|
|
print '</td>';
|
|
|
|
// Amount
|
|
if ($objp->amount < 0)
|
|
{
|
|
print '<td align="right" class="nowrap">'.price($objp->amount * -1).'</td><td> </td>'."\n";
|
|
}
|
|
else
|
|
{
|
|
print '<td> </td><td align="right" class="nowrap"> '.price($objp->amount).'</td>'."\n";
|
|
}
|
|
|
|
// Balance
|
|
if (! $mode_search)
|
|
{
|
|
if ($total >= 0)
|
|
{
|
|
print '<td align="right" nowrap> '.price($total).'</td>';
|
|
}
|
|
else
|
|
{
|
|
print '<td align="right" class="error" nowrap> '.price($total).'</td>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<td align="right">-</td>';
|
|
}
|
|
|
|
// Transaction reconciliated or edit link
|
|
if ($objp->rappro && $object->canBeConciliated() > 0) // If line not conciliated and account can be conciliated
|
|
{
|
|
print '<td align="center" nowrap>';
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$object->id.'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a>';
|
|
print " ";
|
|
print '<a href="releve.php?num='.$objp->num_releve.'&account='.$object->id.'">'.$objp->num_releve.'</a>';
|
|
print "</td>";
|
|
}
|
|
else
|
|
{
|
|
print '<td align="center">';
|
|
if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$object->id.'&page='.$page.'">';
|
|
print img_edit();
|
|
print '</a>';
|
|
}
|
|
else
|
|
{
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$object->id.'&page='.$page.'">';
|
|
print img_view();
|
|
print '</a>';
|
|
}
|
|
if ($object->canBeConciliated() > 0 && empty($objp->rappro))
|
|
{
|
|
if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay))
|
|
{
|
|
print ' '.img_warning($langs->trans("Late"));
|
|
}
|
|
}
|
|
print ' ';
|
|
if ($user->rights->banque->modifier)
|
|
{
|
|
print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&rowid='.$objp->rowid.'&id='.$object->id.'&page='.$page.'">';
|
|
print img_delete();
|
|
print '</a>';
|
|
}
|
|
print '</td>';
|
|
}
|
|
|
|
print "</tr>";
|
|
}
|
|
|
|
$i++;
|
|
}
|
|
|
|
// Show total
|
|
if ($page == 0 && ! $mode_search)
|
|
{
|
|
print '<tr class="liste_total"><td align="left" colspan="8">';
|
|
if ($sep > 0) print ' '; // If we had at least one line in future
|
|
else print $langs->trans("CurrentBalance");
|
|
print '</td>';
|
|
print '<td align="right" nowrap><b>'.price($total).'</b></td>';
|
|
print '<td> </td>';
|
|
print '</tr>';
|
|
}
|
|
$db->free($result);
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
|
|
print "</table>";
|
|
|
|
print "</form>\n";
|
|
|
|
dol_fiche_end();
|
|
|
|
|
|
/*
|
|
* Boutons actions
|
|
*/
|
|
|
|
if ($action != 'delete')
|
|
{
|
|
print '<div class="tabsAction">';
|
|
|
|
if ($object->type != 2 && $object->rappro) // If not cash account and can be reconciliate
|
|
{
|
|
if ($user->rights->banque->consolidate)
|
|
{
|
|
print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/rappro.php?account='.$object->id.($vline?'&vline='.$vline:'').'">'.$langs->trans("Conciliate").'</a>';
|
|
}
|
|
else
|
|
{
|
|
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</a>';
|
|
}
|
|
}
|
|
|
|
if ($action != 'addline')
|
|
{
|
|
if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT))
|
|
{
|
|
if ($user->rights->banque->modifier)
|
|
{
|
|
print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?action=addline&id='.$object->id.'&page='.$page.($vline?'&vline='.$vline:'').'">'.$langs->trans("AddBankRecord").'</a>';
|
|
}
|
|
else
|
|
{
|
|
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<a class="butActionRefused" title="'.$langs->trans("FeatureDisabled").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
|
|
}
|
|
}
|
|
|
|
print '</div>';
|
|
}
|
|
|
|
print '<br>';
|
|
}
|
|
else
|
|
{
|
|
print $langs->trans("ErrorBankAccountNotFound");
|
|
}
|
|
|
|
llxFooter();
|
|
|
|
$db->close();
|
|
?>
|