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account.php
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account.php
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<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004-2011 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2004 Christophe Combelles <ccomb@free.fr>
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2010-2011 Juanjo Menent <jmenent@@2byte.es>
* Copyright (C) 2012-2014 Marcos García <marcosgdf@gmail.com>
* Copyright (C) 2011-2015 Alexandre Spangaro <alexandre.spangaro@gmail.com>
* Copyright (C) 2015 Florian Henry <florian.henry@open-concept.pro>
*
* 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/account.php
* \ingroup banque
* \brief List of details of bank transactions for an account
*/
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.'/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.'/compta/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
$langs->load("banks");
$langs->load("categories");
$langs->load("bills");
$langs->load("companies");
$langs->load("salaries");
$langs->load("loan");
$langs->load("donations");
$id = (GETPOST('id','int') ? GETPOST('id','int') : GETPOST('account','int'));
$ref = GETPOST('ref','alpha');
$action=GETPOST('action','alpha');
$confirm=GETPOST('confirm','alpha');
// Security check
$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
$fieldtype = (! empty($ref) ? 'ref' :'rowid');
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user,'banque',$fieldvalue,'bank_account&bank_account','','',$fieldtype);
$paiementtype=GETPOST('paiementtype','alpha',3);
$req_nb=GETPOST("req_nb",'',3);
$thirdparty=GETPOST("thirdparty",'',3);
$req_desc=GETPOST("req_desc",'',3);
$req_debit=GETPOST("req_debit",'',3);
$req_credit=GETPOST("req_credit",'',3);
$req_stdtmonth=GETPOST('req_stdtmonth', 'int');
$req_stdtday=GETPOST('req_stdtday', 'int');
$req_stdtyear=GETPOST('req_stdtyear', 'int');
$req_stdt = dol_mktime(0, 0, 0, $req_stdtmonth, $req_stdtday, $req_stdtyear);
$req_enddtmonth=GETPOST('req_enddtmonth', 'int');
$req_enddtday=GETPOST('req_enddtday', 'int');
$req_enddtyear=GETPOST('req_enddtyear', 'int');
$req_enddt = dol_mktime(23, 59, 59, $req_enddtmonth, $req_enddtday, $req_enddtyear);
$vline=GETPOST("vline");
$page=GETPOST('page','int');
$negpage=GETPOST('negpage','int');
if ($negpage)
{
$page=GETPOST("nbpage") - $negpage;
if ($page > GETPOST("nbpage")) $page = GETPOST("nbpage");
}
$object = new Account($db);
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
{
$paiementtype="";
$req_nb="";
$thirdparty="";
$req_desc="";
$req_debit="";
$req_credit="";
$req_stdtmonth="";
$req_stdtday="";
$req_stdtyear="";
$req_stdt = "";
$req_enddtmonth="";
$req_enddtday="";
$req_enddtyear="";
$req_enddt = "";
}
/*
* Action
*/
$dateop=-1;
if ($action == 'add' && $id && ! isset($_POST["cancel"]) && $user->rights->banque->modifier)
{
$error = 0;
if (price2num($_POST["credit"]) > 0)
{
$amount = price2num($_POST["credit"]);
}
else
{
$amount = - price2num($_POST["debit"]);
}
$dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
$operation=$_POST["operation"];
$num_chq=$_POST["num_chq"];
$label=$_POST["label"];
$cat1=$_POST["cat1"];
if (! $dateop) {
$error++;
setEventMessage($langs->trans("ErrorFieldRequired",$langs->trans("Date")), 'errors');
}
if (! $operation) {
$error++;
setEventMessage($langs->trans("ErrorFieldRequired",$langs->trans("Type")), 'errors');
}
if (! $amount) {
$error++;
setEventMessage($langs->trans("ErrorFieldRequired",$langs->trans("Amount")), 'errors');
}
if (! $error)
{
$object->fetch($id);
$insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, $cat1, $user);
if ($insertid > 0)
{
setEventMessage($langs->trans("RecordSaved"));
header("Location: ".$_SERVER['PHP_SELF']."?id=".$id."&action=addline");
exit;
}
else
{
setEventMessage($object->error, 'errors');
}
}
else
{
$action='addline';
}
}
if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->modifier)
{
$accline=new AccountLine($db);
$result=$accline->fetch(GETPOST("rowid"));
$result=$accline->delete();
}
/*
* View
*/
llxHeader('',$langs->trans("FinancialAccount").'-'.$langs->trans("Transactions"));
$societestatic=new Societe($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);
$donstatic=new Don($db);
$bankstatic=new Account($db);
$banklinestatic=new AccountLine($db);
$form = new Form($db);
if ($id > 0 || ! empty($ref))
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = empty($conf->global->MAIN_SIZE_LISTE_LIMIT)?20:$conf->global->MAIN_SIZE_LISTE_LIMIT;
}
$result=$object->fetch($id, $ref);
// Chargement des categories bancaires dans $options
$nbcategories=0;
$sql = "SELECT rowid, label";
$sql.= " FROM ".MAIN_DB_PREFIX."bank_categ";
$sql.= " WHERE entity = ".$conf->entity;
$sql.= " ORDER BY label";
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows($result);
$i = 0;
$options = '<option value="0" selected> </option>';
while ($i < $num)
{
$obj = $db->fetch_object($result);
$options.= '<option value="'.$obj->rowid.'">'.$obj->label.'</option>'."\n";
$nbcategories++;
$i++;
}
$db->free($result);
}
// Definition de sql_rech et param
$param='';
$sql_rech='';
$mode_search = 0;
if ($req_nb)
{
$sql_rech.= " AND b.num_chq LIKE '%".$db->escape($req_nb)."%'";
$param.='&req_nb='.urlencode($req_nb);
$mode_search = 1;
}
if ($req_desc)
{
$sql_rech.= " AND b.label LIKE '%".$db->escape($req_desc)."%'";
$param.='&req_desc='.urlencode($req_desc);
$mode_search = 1;
}
if ($req_debit != '')
{
$sql_rech.=" AND b.amount = -".price2num($req_debit);
$param.='&req_debit='.urlencode($req_debit);
$mode_search = 1;
}
if ($req_credit != '')
{
$sql_rech.=" AND b.amount = ".price2num($req_credit);
$param.='&req_credit='.urlencode($req_credit);
$mode_search = 1;
}
if ($thirdparty)
{
$sql_rech.=" AND s.nom LIKE '%".$db->escape($thirdparty)."%'";
$param.='&thirdparty='.urlencode($thirdparty);
$mode_search = 1;
}
if ($paiementtype)
{
$sql_rech.=" AND b.fk_type = '".$db->escape($paiementtype)."'";
$param.='&paiementtype='.urlencode($paiementtype);
$mode_search = 1;
}
if ($req_stdt && $req_enddt)
{
$sql_rech.=" AND (b.datev BETWEEN '".$db->escape($db->idate($req_stdt))."' AND '".$db->escape($db->idate($req_enddt))."')";
$param.='&req_stdtmonth='.$req_stdtmonth.'&req_stdtyear='.$req_stdtyear.'&req_stdtday='.$req_stdtday;
$param.='&req_enddtmonth='.$req_enddtmonth.'&req_enddtday='.$req_enddtday.'&req_enddtyear='.$req_enddtyear;
$mode_search = 1;
}
elseif ($req_stdt)
{
$sql_rech.=" AND b.datev >= '".$db->escape($db->idate($req_stdt))."'";
$param.='&req_stdtmonth='.$req_stdtmonth.'&req_stdtyear='.$req_stdtyear.'&req_stdtday='.$req_stdtday;
$mode_search = 1;
}
elseif ($req_enddt)
{
$sql_rech.=" AND b.datev <= '".$db->escape($db->idate($req_enddt))."'";
$param.='&req_enddtmonth='.$req_enddtmonth.'&req_enddtday='.$req_enddtday.'&req_enddtyear='.$req_enddtyear;
$mode_search = 1;
}
$sql = "SELECT count(*) as total";
$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 bu ON bu.fk_bank = b.rowid AND bu.type='company'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
}
$sql.= " WHERE b.fk_account = ".$object->id;
$sql.= " AND b.fk_account = ba.rowid";
$sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")";
$sql.= $sql_rech;
dol_syslog("account.php count transactions -", LOG_DEBUG);
$result=$db->query($sql);
if ($result)
{
$obj = $db->fetch_object($result);
$nbline = $obj->total;
$total_lines = $nbline;
$db->free($result);
}
else
{
dol_print_error($db);
}
//Total pages
$totalPages = ceil($total_lines/$viewline);
if ($totalPages == 0) {
$page = 0;
} else {
if ($page > 0) {
$limitsql = ($totalPages - $page) * $viewline;
if ($limitsql < $viewline) {
$limitsql = $viewline;
}
$nbline = $limitsql;
} else {
$page = 0;
$limitsql = $nbline;
}
}
//print $limitsql.'-'.$page.'-'.$viewline;
// Onglets
$head=bank_prepare_head($object);
dol_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0,'account');
print '<table class="border" width="100%">';
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
// Ref
print '<tr><td width="25%">'.$langs->trans("Ref").'</td>';
print '<td colspan="3">';
print $form->showrefnav($object, 'ref', $linkback, 1, 'ref');
print '</td></tr>';
// Label
print '<tr><td>'.$langs->trans("Label").'</td>';
print '<td colspan="3">'.$object->label.'</td></tr>';
print '</table>';
dol_fiche_end();
/*
* Boutons actions
*/
if ($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>';
/**
* Search form
*/
$param.='&account='.$object->id.'&vline='.$vline;
// Confirmation delete
if ($action == 'delete')
{
$text=$langs->trans('ConfirmDeleteTransaction');
print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid"),$langs->trans('DeleteTransaction'),$text,'confirm_delete');
}
// Define transaction list navigation string
print '<form action="'.$_SERVER["PHP_SELF"].'" name="newpage" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="add">';
print '<input type="hidden" name="vline" value="'.$vline.'">';
print '<input type="hidden" name="paiementtype" value="'.$paiementtype.'">';
print '<input type="hidden" name="req_nb" value="'.$req_nb.'">';
print '<input type="hidden" name="req_desc" value="'.$req_desc.'">';
print '<input type="hidden" name="req_debit" value="'.$req_debit.'">';
print '<input type="hidden" name="req_credit" value="'.$req_credit.'">';
print '<input type="hidden" name="thirdparty" value="'.$thirdparty.'">';
print '<input type="hidden" name="nbpage" value="'.$totalPages.'">';
print '<input type="hidden" name="id" value="'.$object->id.'">';
print '<input type="hidden" name="req_stdtmonth" value="'.$req_stdtmonth.'">';
print '<input type="hidden" name="req_stdtyear" value="'.$req_stdtyear.'">';
print '<input type="hidden" name="req_stdtday" value="'.$req_stdtday.'">';
print '<input type="hidden" name="req_enddtmonth" value="'.$req_enddtmonth.'">';
print '<input type="hidden" name="req_enddtday" value="'.$req_enddtday.'">';
print '<input type="hidden" name="req_enddtyear" value="'.$req_enddtyear.'">';
$navig ='<div data-role="fieldcontain">';
if ($limitsql > $viewline) $navig.='<a href="account.php?'.$param.'&page='.($page+1).'">'.img_previous().'</a>';
$navig.= '<label for="negpage">'.$langs->trans("Page")."</label> "; // ' Page ';
$navig.='<input type="text" name="negpage" id="negpage" size="1" class="flat" value="'.($totalPages-$page).'">';
$navig.='/'.$totalPages.' ';
if ($total_lines > $limitsql )
{
$navig.= '<a href="'.$_SERVER["PHP_SELF"].'?'.$param.'&page='.($page-1).'">'.img_next().'</a>';
}
$navig.='</div>';
//var_dump($navig);
if ($action != 'addline' && $action != 'delete')
{
print '<div class="floatright">'.$navig.'</div>';
}
print '<table class="noborder" width="100%">';
// Form to add a transaction with no invoice
if ($user->rights->banque->modifier && $action == 'addline')
{
print '<tr>';
print '<td align="left" colspan="10"><b>'.$langs->trans("AddBankRecordLong").'</b></td>';
print '</tr>';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td> </td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
print '<td colspan="2">'.$langs->trans("Description").'</td>';
print '<td align=right>'.$langs->trans("Debit").'</td>';
print '<td align=right>'.$langs->trans("Credit").'</td>';
print '<td colspan="2" align="center"> </td>';
print '</tr>';
print '<tr '.$bc[false].'>';
print '<td class="nowrap" colspan="2">';
$form->select_date($dateop,'op',0,0,0,'transaction');
print '</td>';
print '<td class="nowrap">';
$form->select_types_paiements((GETPOST('operation')?GETPOST('operation'):($object->courant == 2 ? 'LIQ' : '')),'operation','1,2',2,1);
print '</td><td>';
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq").'"></td>';
print '<td colspan="2">';
print '<input name="label" class="flat" type="text" size="24" value="'.GETPOST("label").'">';
if ($nbcategories)
{
print '<br>'.$langs->trans("Rubrique").': <select class="flat" name="cat1">'.$options.'</select>';
}
print '</td>';
print '<td align=right><input name="debit" class="flat" type="text" size="4" value="'.GETPOST("debit").'"></td>';
print '<td align=right><input name="credit" class="flat" type="text" size="4" value="'.GETPOST("credit").'"></td>';
print '<td colspan="2" align="center">';
print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '</td></tr>';
print "</form>";
print '<tr class="noborder"><td colspan="10"> </td></tr>'."\n";
}
/*
* Affiche tableau des transactions bancaires
*/
// Ligne de titre tableau des ecritures
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>'.$langs->trans("Value").'</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("ThirdParty").'</td>';
print '<td align="right">'.$langs->trans("Debit").'</td>';
print '<td align="right">'.$langs->trans("Credit").'</td>';
print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
print '<td align="center" width="60">';
if ($object->type != 2 && $object->rappro) print $langs->trans("AccountStatementShort");
else print ' ';
print '</td></tr>';
print '<form action="'.$_SERVER["PHP_SELF"].'?'.$param.'" name="search" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="search">';
print '<input type="hidden" name="id" value="'.$object->id.'">';
$period_filter .= $langs->trans('From').' '.$form->select_date($req_stdt,'req_stdt',0,0,1,null,1,1,1);
$period_filter .= '<BR>'. $langs->trans('to').' '.$form->select_date($req_enddt,'req_enddt',0,0,1,null,1,1,1);
print '<tr class="liste_titre">';
print '<td> </td>';
print '<td>'.$period_filter.'</td>';
print '<td>';
//$filtertype=array('TIP'=>'TIP','PRE'=>'PRE',...)
$filtertype='';
$form->select_types_paiements($paiementtype,'paiementtype',$filtertype,2,1,1,8);
print '</td>';
print '<td><input type="text" class="flat" name="req_nb" value="'.$req_nb.'" size="2"></td>';
print '<td><input type="text" class="flat" name="req_desc" value="'.$req_desc.'" size="24"></td>';
print '<td><input type="text" class="flat" name="thirdparty" value="'.$thirdparty.'" size="14"></td>';
print '<td align="right"><input type="text" class="flat" name="req_debit" value="'.$req_debit.'" size="4"></td>';
print '<td align="right"><input type="text" class="flat" name="req_credit" value="'.$req_credit.'" size="4"></td>';
print '<td align="center"> </td>';
print '<td class="liste_titre" align="right">';
print '<input type="image" class="liste_titre" name="button_search" src="'.img_picto($langs->trans("Search"),'search.png','','',1).'" value="'.dol_escape_htmltag($langs->trans("Search")).'" title="'.dol_escape_htmltag($langs->trans("Search")).'">';
print '<input type="image" class="liste_titre" name="button_removefilter" src="'.img_picto($langs->trans("Search"),'searchclear.png','','',1).'" value="'.dol_escape_htmltag($langs->trans("RemoveFilter")).'" title="'.dol_escape_htmltag($langs->trans("RemoveFilter")).'">';
print '</td>';
print "</tr>\n";
/*
* 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 IN (".getEntity('bank_account', 1).")";
$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 -", 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; $total_deb=0; $total_cred=0;
while ($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/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']=='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'];
$societestatic->name=$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']=='loan')
{
$loanstatic->id=$links[$key]['url_id'];
if (preg_match('/^\((.*)\)$/i',$links[$key]['label'],$reg))
{
if ($reg[1]=='loan') $reg[1]='Loan';
$loanstatic->label=$langs->trans($reg[1]);
}
else
{
$loanstatic->label=$links[$key]['label'];
}
$loanstatic->ref=$loanstatic->label;
print $loanstatic->getLinkUrl(1,16);
}
else if ($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";
$total_deb +=$objp->amount;
}
else
{
print '<td> </td><td align="right" class="nowrap"> '.price($objp->amount).'</td>'."\n";
$total_cred +=$objp->amount;
}
// Balance
if (! $mode_search)
{
if ($total >= 0)
{
print '<td align="right" class="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 && $object->canBeConciliated() > 0) // If line not conciliated and account can be conciliated
{
print '<td align="center" class="nowrap">';
print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$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 && ! $mode_search)
{
//Real account situation
print '<tr class="liste_total"><td align="left" colspan="8">';
if ($sep > 0) print ' '; // If we had at least one line in future
else print $langs->trans("CurrentBalance");
print ' '.$object->currency_code.'</td>';
print '<td align="right" class="nowrap"><b>'.price($solde, 0, $langs, 0, 0, -1, $object->currency_code).'</b></td>';
print '<td> </td>';
print '</tr>';
} else {
// Only total according row displays
print '<tr class="liste_total"><td align="left" colspan="6">';
if ($sep > 0) print ' '; // If we had at least one line in future
else print $langs->trans("Total");
print ' '.$object->currency_code.'</td>';
print '<td align="right" class="nowrap"><b>'.price($total_deb*-1, 0, $langs, 0, 0, -1, $object->currency_code).'</b></td>';
print '<td align="right" class="nowrap"><b>'.price($total_cred, 0, $langs, 0, 0, -1, $object->currency_code).'</b></td>';
print '<td align="right" class="nowrap"><b>'.price($total_cred-($total_deb*-1), 0, $langs, 0, 0, -1, $object->currency_code).'</b></td>';
print '<td> </td>';
print '</tr>';
}
$db->free($result);
}
else
{
dol_print_error($db);
}
print "</table>";
print "</form>\n";
print '<br>';
}
else
{
print $langs->trans("ErrorBankAccountNotFound");
}
llxFooter();
$db->close();