/
bankentries_list.php
1533 lines (1393 loc) · 64.3 KB
/
bankentries_list.php
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<?php
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2018 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 Ferran Marcet <fmarcet@2byte.es>
*
* 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
*/
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.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.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.'/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
// Load translation files required by the page
$langs->loadLangs(array("banks","bills","categories","companies","margins","salaries","loan","donations","trips","members","compta","accountancy"));
$id = GETPOST('id','int');
$ref = GETPOST('ref','alpha');
$action=GETPOST('action','alpha');
$cancel=GETPOST('cancel','alpha');
$confirm=GETPOST('confirm','alpha');
$contextpage='banktransactionlist'.(empty($object->ref)?'':'-'.$object->id);
// Security check
$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
$fieldtype = (! empty($ref) ? 'ref' :'rowid');
if ($fielvalue)
{
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user,'banque',$fieldvalue,'bank_account&bank_account','','',$fieldtype);
}
else
{
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user,'banque');
}
$description=GETPOST("description",'alpha');
$dateop = dol_mktime(12,0,0,GETPOST("opmonth",'int'),GETPOST("opday",'int'),GETPOST("opyear",'int'));
$debit=GETPOST("debit",'alpha');
$credit=GETPOST("credit",'alpha');
$search_type=GETPOST("search_type",'alpha');
$search_account=GETPOST("search_account",'int')?GETPOST("search_account",'int'):GETPOST("account",'int');
$search_accountancy_code=GETPOST('search_accountancy_code', 'alpha')?GETPOST('search_accountancy_code', 'alpha'):GETPOST('accountancy_code', 'alpha');
$search_bid=GETPOST("search_bid","int")?GETPOST("search_bid","int"):GETPOST("bid","int");
$search_ref=GETPOST('search_ref','alpha');
$search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int'));
$search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int'));
$search_dv_start = dol_mktime(0, 0, 0, GETPOST('search_start_dvmonth', 'int'), GETPOST('search_start_dvday', 'int'), GETPOST('search_start_dvyear', 'int'));
$search_dv_end = dol_mktime(0, 0, 0, GETPOST('search_end_dvmonth', 'int'), GETPOST('search_end_dvday', 'int'), GETPOST('search_end_dvyear', 'int'));
$search_thirdparty=GETPOST("search_thirdparty",'alpha')?GETPOST("search_thirdparty",'alpha'):GETPOST("thirdparty",'alpha');
$search_req_nb=GETPOST("req_nb",'alpha');
$search_num_releve=GETPOST("search_num_releve",'alpha');
$search_conciliated=GETPOST("search_conciliated",'int');
$num_releve=GETPOST("num_releve","alpha");
$cat=GETPOST("cat");
if (empty($dateop)) $dateop=-1;
$limit = GETPOST('limit','int')?GETPOST('limit','int'):$conf->liste_limit;
$sortfield = GETPOST("sortfield",'alpha');
$sortorder = GETPOST("sortorder",'alpha');
$page = GETPOST("page",'int');
$pageplusone = GETPOST("pageplusone",'int');
if ($pageplusone) $page = $pageplusone - 1;
if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if (! $sortorder) $sortorder='desc,desc,desc';
if (! $sortfield) $sortfield='b.datev,b.dateo,b.rowid';
$mode_balance_ok=false;
//if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid')) // TODO Manage balance when account not selected
if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid'))
{
$sortfield = 'b.datev,b.dateo,b.rowid';
if ($id > 0 || ! empty($ref) || $search_account > 0) $mode_balance_ok = true;
}
$object = new Account($db);
if ($id > 0 || ! empty($ref))
{
$result=$object->fetch($id, $ref);
$search_account = $object->id; // Force the search field on id of account
}
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('banktransactionlist', $contextpage));
$extrafields = new ExtraFields($db);
// fetch optionals attributes and labels
$extralabels = $extrafields->fetch_name_optionals_label('banktransaction');
$search_array_options=$extrafields->getOptionalsFromPost($extralabels,'','search_');
$arrayfields=array(
'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
'description'=>array('label'=>$langs->trans("Description"), 'checked'=>1),
'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
'b.datev'=>array('label'=>$langs->trans("DateValueShort"), 'checked'=>1),
'type'=>array('label'=>$langs->trans("Type"), 'checked'=>1),
'b.num_chq'=>array('label'=>$langs->trans("Numero"), 'checked'=>1),
'bu.label'=>array('label'=>$langs->trans("ThirdParty"), 'checked'=>1, 'position'=>500),
'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>(($id > 0 || ! empty($ref))?0:1), 'position'=>1000),
'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
'balancebefore'=>array('label'=>$langs->trans("BalanceBefore"), 'checked'=>0, 'position'=>1000),
'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1001),
'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
'b.conciliated'=>array('label'=>$langs->trans("Conciliated"), 'enabled'=> $object->rappro, 'checked'=>($action == 'reconcile'?1:0), 'position'=>1020),
);
// Extra fields
if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label))
{
foreach($extrafields->attribute_label as $key => $val)
{
if (! empty($extrafields->attribute_list[$key])) $arrayfields["ef.".$key]=array('label'=>$extrafields->attribute_label[$key], 'checked'=>(($extrafields->attribute_list[$key]<0)?0:1), 'position'=>$extrafields->attribute_pos[$key], 'enabled'=>(abs($extrafields->attribute_list[$key])!=3 && $extrafields->attribute_perms[$key]));
}
}
/*
* Actions
*/
if (GETPOST('cancel','alpha')) { $action='list'; $massaction=''; }
if (! GETPOST('confirmmassaction','alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction=''; }
$parameters=array();
$reshook=$hookmanager->executeHooks('doActions',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x','alpha') || GETPOST('button_removefilter','alpha')) // All tests are required to be compatible with all browsers
{
$search_dt_start='';
$search_dt_end='';
$search_dv_start='';
$search_dv_end='';
$description="";
$search_type="";
$debit="";
$credit="";
$search_bid="";
$search_ref="";
$search_req_nb='';
$search_thirdparty='';
$search_num_releve='';
$search_conciliated='';
$thirdparty='';
$search_account="";
if ($id > 0 || ! empty($ref)) $search_account=$object->id;
}
if (empty($reshook))
{
$objectclass='Account';
$objectlabel='BankTransaction';
$permtoread = $user->rights->banque->lire;
$permtodelete = $user->rights->banque->supprimer;
$uploaddir = $conf->bank->dir_output;
include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
}
// Conciliation
if (GETPOST('confirm_reconcile') && $user->rights->banque->consolidate)
{
$error=0;
// Definition, nettoyage parametres
$num_releve=trim(GETPOST("num_releve"));
if ($num_releve)
{
$bankline=new AccountLine($db);
if (isset($_POST['rowid']) && is_array($_POST['rowid']))
{
foreach($_POST['rowid'] as $row)
{
if ($row > 0)
{
$result=$bankline->fetch($row);
$bankline->num_releve=$num_releve; //$_POST["num_releve"];
$result=$bankline->update_conciliation($user, GETPOST("cat"));
if ($result < 0)
{
setEventMessages($bankline->error, $bankline->errors, 'errors');
$error++;
break;
}
}
}
}
else
{
$error++;
$langs->load("errors");
setEventMessages($langs->trans("NoRecordSelected"), null, 'errors');
}
}
else
{
$error++;
$langs->load("errors");
setEventMessages($langs->trans("ErrorPleaseTypeBankTransactionReportName"), null, 'errors');
}
if (! $error)
{
header('Location: '.$_SERVER["PHP_SELF"].'?id='.$id); // To avoid to submit twice and allow back
exit;
}
}
if (GETPOST('save') && ! $cancel && $user->rights->banque->modifier)
{
$error = 0;
if (price2num($_POST["addcredit"]) > 0)
{
$amount = price2num($_POST["addcredit"]);
}
else
{
$amount = - price2num($_POST["adddebit"]);
}
$operation = GETPOST("operation",'alpha');
$num_chq = GETPOST("num_chq",'alpha');
$label = GETPOST("label",'alpha');
$cat1 = GETPOST("cat1",'alpha');
$bankaccountid = $id;
if (GETPOST('add_account','int') > 0) $bankaccountid = GETPOST('add_account','int');
if (! $dateop) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors');
}
if (! $operation) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Type")), null, 'errors');
}
if (! $label) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Label")), null, 'errors');
}
if (! $amount) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
}
if (! $bankaccountid > 0)
{
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
}
/*if (! empty($conf->accounting->enabled) && (empty($search_accountancy_code) || $search_accountancy_code == '-1'))
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
$error++;
}*/
if (! $error)
{
$objecttmp = new Account($db);
$objecttmp->fetch($bankaccountid);
$insertid = $objecttmp->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $search_accountancy_code);
if ($insertid > 0)
{
setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
header("Location: ".$_SERVER['PHP_SELF'].($id ? "?id=".$id : ''));
exit;
}
else
{
setEventMessages($object->error, $object->errors, '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($user);
}
/*
* View
*/
$form = new Form($db);
$formother = new FormOther($db);
$formaccounting = new FormAccounting($db);
$companystatic=new Societe($db);
$bankaccountstatic=new Account($db);
$societestatic=new Societe($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);
$paymentexpensereportstatic=new PaymentExpenseReport($db);
$bankstatic=new Account($db);
$banklinestatic=new AccountLine($db);
$now = dol_now();
// Must be before button action
$param='';
if (! empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param.='&contextpage='.urlencode($contextpage);
if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.urlencode($limit);
if ($id > 0) $param.='&id='.urlencode($id);
if (!empty($ref)) $param.='&ref='.urlencode($ref);
if (!empty($search_ref)) $param.='&search_ref='.urlencode($search_ref);
if (!empty($description)) $param.='&description='.urlencode($description);
if (!empty($search_type)) $param.='&type='.urlencode($search_type);
if (!empty($search_thirdparty)) $param.='&search_thirdparty='.urlencode($search_thirdparty);
if (!empty($debit)) $param.='&debit='.urlencode($debit);
if (!empty($credit)) $param.='&credit='.urlencode($credit);
if (!empty($search_account)) $param.='&search_account='.urlencode($search_account);
if (!empty($search_num_releve)) $param.='&search_num_releve='.urlencode($search_num_releve);
if ($search_conciliated != '' && $search_conciliated != '-1') $param.='&search_conciliated='.urlencode($search_conciliated);
if ($search_bid > 0) $param.='&search_bid='.urlencode($search_bid);
if (dol_strlen($search_dt_start) > 0) $param .= '&search_start_dtmonth=' . GETPOST('search_start_dtmonth', 'int') . '&search_start_dtday=' . GETPOST('search_start_dtday', 'int') . '&search_start_dtyear=' . GETPOST('search_start_dtyear', 'int');
if (dol_strlen($search_dt_end) > 0) $param .= '&search_end_dtmonth=' . GETPOST('search_end_dtmonth', 'int') . '&search_end_dtday=' . GETPOST('search_end_dtday', 'int') . '&search_end_dtyear=' . GETPOST('search_end_dtyear', 'int');
if (dol_strlen($search_dv_start) > 0) $param .= '&search_start_dvmonth=' . GETPOST('search_start_dvmonth', 'int') . '&search_start_dvday=' . GETPOST('search_start_dvday', 'int') . '&search_start_dvyear=' . GETPOST('search_start_dvyear', 'int');
if (dol_strlen($search_dv_end) > 0) $param .= '&search_end_dvmonth=' . GETPOST('search_end_dvmonth', 'int') . '&search_end_dvday=' . GETPOST('search_end_dvday', 'int') . '&search_end_dvyear=' . GETPOST('search_end_dvyear', 'int');
if ($search_req_nb) $param.='&req_nb='.urlencode($search_req_nb);
if (GETPOST("search_thirdparty",'int')) $param.='&thirdparty='.urlencode(GETPOST("search_thirdparty",'int'));
if ($optioncss != '') $param.='&optioncss='.urlencode($optioncss);
if ($action == 'reconcile') $param.='&action=reconcile';
// Add $param from extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_param.tpl.php';
$options = array();
$buttonreconcile = '';
if ($id > 0 || ! empty($ref))
{
$title = $langs->trans("FinancialAccount").' - '.$langs->trans("Transactions");
$helpurl = "";
llxHeader('',$title,$helpurl);
// Load bank groups
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
$bankcateg = new BankCateg($db);
foreach ($bankcateg->fetchAll() as $bankcategory) {
$options[$bankcategory->id] = $bankcategory->label;
}
// Bank card
$head=bank_prepare_head($object);
dol_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0,'account');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
dol_fiche_end();
/*
* Buttons actions
*/
if ($action != 'reconcile')
{
if ($object->canBeConciliated() > 0)
{
// If not cash account and can be reconciliate
if ($user->rights->banque->consolidate) {
$newparam = $param;
$newparam = preg_replace('/search_conciliated=\d+/i','',$newparam);
$buttonreconcile = '<a class="butActionNew" style="margin-bottom: 5px !important; margin-top: 5px !important" href="'.DOL_URL_ROOT.'/compta/bank/bankentries_list.php?action=reconcile&search_conciliated=0'.$newparam.'">'.$langs->trans("Conciliate").'</a>';
} else {
$buttonreconcile = '<a class="butActionNewRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</a>';
}
}
}
}
else
{
llxHeader('', $langs->trans("BankTransactions"), '', '', 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,";
$sql.= " s.nom, s.name_alias, s.client, s.fournisseur, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur";
// Add fields from extrafields
foreach ($extrafields->attribute_label as $key => $val) $sql.=($extrafields->attribute_type[$key] != 'separate' ? ",ef.".$key.' as options_'.$key : '');
// Add fields from hooks
$parameters=array();
$reshook=$hookmanager->executeHooks('printFieldListSelect',$parameters); // Note that $action and $object may have been modified by hook
$sql.=$hookmanager->resPrint;
$sql.= " FROM ";
if ($search_bid>0) $sql.= MAIN_DB_PREFIX."bank_class as l,";
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
$sql.= " ".MAIN_DB_PREFIX."bank as b";
if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_extrafields as ef on (b.rowid = ef.fk_object)";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'company'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
$sql.= " WHERE b.fk_account = ba.rowid";
$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
if ($search_account > 0) $sql.=" AND b.fk_account = ".$search_account;
// Search period criteria
if (dol_strlen($search_dt_start)>0) $sql .= " AND b.dateo >= '" . $db->idate($search_dt_start) . "'";
if (dol_strlen($search_dt_end)>0) $sql .= " AND b.dateo <= '" . $db->idate($search_dt_end) . "'";
// Search period criteria
if (dol_strlen($search_dv_start)>0) $sql .= " AND b.datev >= '" . $db->idate($search_dv_start) . "'";
if (dol_strlen($search_dv_end)>0) $sql .= " AND b.datev <= '" . $db->idate($search_dv_end) . "'";
if ($search_ref) $sql.=natural_search("b.rowid", $search_ref, 1);
if ($search_req_nb) $sql.= natural_search("b.num_chq", $search_req_nb);
if ($search_num_releve) $sql.= natural_search("b.num_releve", $search_num_releve);
if ($search_conciliated != '' && $search_conciliated != '-1') $sql.= " AND b.rappro = ".$search_conciliated;
if ($search_thirdparty) $sql.= natural_search("s.nom", $search_thirdparty);
if ($description) $sql.= natural_search("b.label", $description); // Warning some text are just translation keys, not translated strings
if ($search_bid > 0) $sql.= " AND b.rowid=l.lineid AND l.fk_categ=".$search_bid;
if (! empty($search_type)) $sql.= " AND b.fk_type = '".$db->escape($search_type)."' ";
// Search criteria amount
$debit = price2num(str_replace('-','',$debit));
$credit = price2num(str_replace('-','',$credit));
if ($debit) $sql.= natural_search('- b.amount', $debit, 1);
if ($credit) $sql.= natural_search('b.amount', $credit, 1);
// Add where from extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_sql.tpl.php';
// Add where from hooks
$parameters=array();
$reshook=$hookmanager->executeHooks('printFieldListWhere',$parameters); // Note that $action and $object may have been modified by hook
$sql.=$hookmanager->resPrint;
$sql.= $db->order($sortfield,$sortorder);
$nbtotalofrecords = '';
$nbtotalofpages = 0;
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST))
{
$result = $db->query($sql);
$nbtotalofrecords = $db->num_rows($result);
$nbtotalofpages = ceil($nbtotalofrecords/$limit);
}
if (($id > 0 || ! empty($ref)) && ((string) $page == ''))
{
// We open a list of transaction of a dedicated account and no page was set by defaut
// We force on last page.
$page = ($nbtotalofpages - 1);
$offset = $limit * $page;
if ($page < 0) $page = 0;
}
if ($page >= $nbtotalofpages)
{
// If we made a search and result has low page than the page number we were on
$page = ($nbtotalofpages -1);
$offset = $limit * $page;
if ($page < 0) $page = 0;
}
// If not account defined $mode_balance_ok=false
if (empty($search_account)) $mode_balance_ok=false;
// If a search is done $mode_balance_ok=false
if (! empty($search_ref)) $mode_balance_ok=false;
if (! empty($req_nb)) $mode_balance_ok=false;
if (! empty($search_type)) $mode_balance_ok=false;
if (! empty($debit)) $mode_balance_ok=false;
if (! empty($credit)) $mode_balance_ok=false;
if (! empty($thirdparty)) $mode_balance_ok=false;
$sql.= $db->plimit($limit+1, $offset);
//print $sql;
dol_syslog('compta/bank/bankentries_list.php', LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$num = $db->num_rows($resql);
$arrayofselected=is_array($toselect)?$toselect:array();
// List of mass actions available
$arrayofmassactions = array(
//'presend'=>$langs->trans("SendByMail"),
//'builddoc'=>$langs->trans("PDFMerge"),
);
//if ($user->rights->bank->supprimer) $arrayofmassactions['predelete']=$langs->trans("Delete");
if (in_array($massaction, array('presend','predelete'))) $arrayofmassactions=array();
$massactionbutton=$form->selectMassAction('', $arrayofmassactions);
// Confirmation delete
if ($action == 'delete')
{
$text=$langs->trans('ConfirmDeleteTransaction');
print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid"), $langs->trans('DeleteTransaction'), $text, 'confirm_delete', null, '', 1);
}
// Lines of title fields
print '<form method="post" action="'.$_SERVER["PHP_SELF"].'" name="search_form">'."\n";
if ($optioncss != '') print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="action" value="'.($action?$action:'search').'">';
print '<input type="hidden" name="view" value="'.dol_escape_htmltag($view).'">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
print '<input type="hidden" name="id" value="'.$id.'">';
print '<input type="hidden" name="ref" value="'.$ref.'">';
if (GETPOST('bid')) print '<input type="hidden" name="bid" value="'.GETPOST("bid").'">';
// Form to reconcile
if ($user->rights->banque->consolidate && $action == 'reconcile')
{
print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
print '<input class="flat" id="num_releve" name="num_releve" type="text" value="'.(GETPOST('num_releve')?GETPOST('num_releve'):'').'" size="10">'; // The only default value is value we just entered
print '</div>';
if (is_array($options) && count($options))
{
print $langs->trans("EventualyAddCategory").': ';
print Form::selectarray('cat', $options, GETPOST('cat'), 1);
}
print '<br>'.$langs->trans("ThenCheckLinesAndConciliate").' ';
print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
print ' '.$langs->trans("or").' ';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
// Show last bank statements
$nbmax=15; // We accept to show last 15 receipts (so we can have more than one year)
$liste="";
$sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
$sql.= " WHERE fk_account=".$object->id." AND num_releve IS NOT NULL";
$sql.= $db->order("num_releve","DESC");
$sql.= $db->plimit($nbmax+1);
print '<br><br>';
print $langs->trans("LastAccountStatements").' : ';
$resqlr=$db->query($sql);
if ($resqlr)
{
$numr=$db->num_rows($resqlr);
$i=0;
$last_ok=0;
while (($i < $numr) && ($i < $nbmax))
{
$objr = $db->fetch_object($resqlr);
if (! $last_ok) {
$last_releve = $objr->num_releve;
$last_ok=1;
}
$i++;
$liste='<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.$id.'&num='.$objr->num_releve.'">'.$objr->num_releve.'</a> '.$liste;
}
if ($numr >= $nbmax) $liste="... ".$liste;
print $liste;
if ($numr <= 0) print '<b>'.$langs->trans("None").'</b>';
}
else
{
dol_print_error($db);
}
// Using BANK_REPORT_LAST_NUM_RELEVE to automatically report last num (or not)
if ($conf->global->BANK_REPORT_LAST_NUM_RELEVE == 1)
{
print '
<script type="text/javascript">
$("#num_releve").val("' . $last_releve . '");
</script>
';
}
print '<br><br>';
}
// Form to add a transaction with no invoice
if ($user->rights->banque->modifier && $action == 'addline')
{
print load_fiche_titre($langs->trans("AddBankRecordLong"),'','');
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("Date").'</td>';
print '<td> </td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
//if (! $search_account > 0)
//{
print '<td align=right>'.$langs->trans("BankAccount").'</td>';
//}
print '<td align=right>'.$langs->trans("Debit").'</td>';
print '<td align=right>'.$langs->trans("Credit").'</td>';
/*if (! empty($conf->accounting->enabled))
{
print '<td align="center">';
print $langs->trans("AccountAccounting");
print '</td>';
}*/
print '<td align="center"> </td>';
print '</tr>';
print '<tr>';
print '<td>';
print '<input name="label" class="flat minwidth200" type="text" value="'.GETPOST("label","alpha").'">';
if (is_array($options) && count($options))
{
print '<br>'.$langs->trans("Rubrique").': ';
print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
}
print '</td>';
print '<td class="nowrap">';
$form->select_date(empty($dateop)?-1:$dateop,'op',0,0,0,'transaction');
print '</td>';
print '<td> </td>';
print '<td class="nowrap">';
$form->select_types_paiements((GETPOST('operation')?GETPOST('operation'):($object->courant == Account::TYPE_CASH ? 'LIQ' : '')), 'operation', '1,2', 2, 1);
print '</td>';
print '<td>';
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq","alpha").'">';
print '</td>';
//if (! $search_account > 0)
//{
print '<td align=right>';
$form->select_comptes(GETPOST('add_account','int')?GETPOST('add_account','int'):$search_account,'add_account',0,'',1, ($id > 0 || ! empty($ref)?' disabled="disabled"':''));
print '</td>';
//}
print '<td align="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit","alpha").'"></td>';
print '<td align="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit","alpha").'"></td>';
/*if (! empty($conf->accounting->enabled))
{
print '<td align="center">';
print $formaccounting->select_account($search_accountancy_code, 'search_accountancy_code', 1, null, 1, 1, '');
print '</td>';
}*/
print '<td 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 '</table>';
print '<br>';
}
/// ajax to adjust value date with plus and less picto
print '
<script type="text/javascript">
$(function() {
$("a.ajax").each(function(){
var current = $(this);
current.click(function()
{
$.get("'.DOL_URL_ROOT.'/core/ajax/bankconciliate.php?"+current.attr("href").split("?")[1], function(data)
{
console.log(data)
current.parent().prev().replaceWith(data);
});
return false;
});
});
});
</script>
';
$i = 0;
// Title
$bankcateg=new BankCateg($db);
$newcardbutton = '';
if ($action != 'addline' && $action != 'reconcile')
{
if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT))
{
if (! empty($conf->global->BANK_USE_VARIOUS_PAYMENT)) // If direct entries is done using miscellaneous payments
{
if ($user->rights->banque->modifier) {
$newcardbutton = '<a class="butActionNew" href="'.DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.$search_account.'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.urlencode($search_account)).'"><span class="valignmiddle">'.$langs->trans("AddBankRecord").'</span>';
$newcardbutton.= '<span class="fa fa-plus-circle valignmiddle"></span>';
$newcardbutton.= '</a>';
} else {
$newcardbutton = '<a class="butActionNewRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord");
$newcardbutton.= '<span class="fa fa-plus-circle valignmiddle"></span>';
$newcardbutton.= '</a>';
}
}
else // If direct entries is not done using miscellaneous payments
{
if ($user->rights->banque->modifier) {
$newcardbutton = '<a class="butActionNew" href="'.$_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param.'">'.$langs->trans("AddBankRecord");
$newcardbutton.= '<span class="fa fa-plus-circle valignmiddle"></span>';
$newcardbutton.= '</a>';
} else {
$newcardbutton = '<a class="butActionNewRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord");
$newcardbutton.= '<span class="fa fa-plus-circle valignmiddle"></span>';
$newcardbutton.= '</a>';
}
}
}
else
{
$newcardbutton = '<a class="butActionNewRefused" title="'.$langs->trans("FeatureDisabled").'" href="#">'.$langs->trans("AddBankRecord");
$newcardbutton.= '<span class="fa fa-plus-circle valignmiddle"></span>';
$newcardbutton.= '</a>';
}
}
$morehtml='<div class="inline-block '.(($buttonreconcile || $newcardbutton)?'marginrightonly':'').'">';
$morehtml.= '<label for="pageplusone">'.$langs->trans("Page")."</label> "; // ' Page ';
$morehtml.='<input type="text" name="pageplusone" id="pageplusone" class="flat right width25" value="'.($page+1).'">';
$morehtml.='/'.$nbtotalofpages.' ';
$morehtml.='</div>';
if ($action != 'addline' && $action != 'reconcile')
{
$morehtml.=$buttonreconcile;
}
$morehtml.=$newcardbutton;
$picto='title_bank';
if ($id > 0 || ! empty($ref)) $picto='';
print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit);
// We can add page now to param
if ($page != '') $param.='&page='.urlencode($page);
$moreforfilter = '';
$moreforfilter.='<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateOperationShort').' : ';
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('From') . ' ';
$moreforfilter .= $form->select_date($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
//$moreforfilter .= ' - ';
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('to') . ' ' . $form->select_date($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
$moreforfilter .= '</div>';
$moreforfilter.='<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateValueShort').' : ';
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('From') . ' ';
$moreforfilter .= $form->select_date($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
//$moreforfilter .= ' - ';
$moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('to') . ' ' . $form->select_date($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
$moreforfilter .= '</div>';
if (! empty($conf->categorie->enabled))
{
// Categories
if (! empty($conf->categorie->enabled) && ! empty($user->rights->categorie->lire))
{
$langs->load('categories');
// Bank line
$moreforfilter.='<div class="divsearchfield">';
$moreforfilter.=$langs->trans('RubriquesTransactions').' : ';
$cate_arbo = $form->select_all_categories(Categorie::TYPE_BANK_LINE, $search_bid, 'parent', null, null, 1);
$moreforfilter.=$form->selectarray('search_bid', $cate_arbo, $search_bid, 1);
$moreforfilter.='</div>';
}
}
$parameters=array();
$reshook=$hookmanager->executeHooks('printFieldPreListTitle',$parameters); // Note that $action and $object may have been modified by hook
if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint;
else $moreforfilter = $hookmanager->resPrint;
if ($moreforfilter)
{
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
print '</div>'."\n";
}
$varpage=empty($contextpage)?$_SERVER["PHP_SELF"]:$contextpage;
$selectedfields=$form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields
print '<div class="div-table-responsive">';
print '<table class="tagtable liste'.($moreforfilter?" listwithfilterbefore":"").'">'."\n";
print '<tr class="liste_titre_filter">';
if (! empty($arrayfields['b.rowid']['checked']))
{
print '<td class="liste_titre">';
print '<input type="text" class="flat" name="search_ref" size="2" value="'.dol_escape_htmltag($search_ref).'">';
print '</td>';
}
if (! empty($arrayfields['description']['checked']))
{
print '<td class="liste_titre">';
//print '<input type="text" class="flat" name="description" size="10" value="'.dol_escape_htmltag($description).'">';
print '</td>';
}
if (! empty($arrayfields['b.dateo']['checked']))
{
print '<td class="liste_titre"> </td>';
}
if (! empty($arrayfields['b.datev']['checked']))
{
print '<td class="liste_titre"> </td>';
}
if (! empty($arrayfields['type']['checked']))
{
print '<td class="liste_titre" align="center">';
$form->select_types_paiements(empty($search_type)?'':$search_type, 'search_type', '', 2, 1, 1, 0, 1, 'maxwidth100');
print '</td>';
}
if (! empty($arrayfields['b.num_chq']['checked']))
{
// Numero
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
}
if (! empty($arrayfields['bu.label']['checked']))
{
print '<td class="liste_titre"><input type="text" class="flat" name="search_thirdparty" value="'.dol_escape_htmltag($search_thirdparty).'" size="10"></td>';
}
if (! empty($arrayfields['ba.ref']['checked']))
{
print '<td class="liste_titre" align="right">';
$form->select_comptes($search_account,'search_account',0,'',1, ($id > 0 || ! empty($ref)?' disabled="disabled"':''));
print '</td>';
}
if (! empty($arrayfields['b.debit']['checked']))
{
print '<td class="liste_titre" align="right">';
print '<input type="text" class="flat" name="debit" size="4" value="'.dol_escape_htmltag($debit).'">';
print '</td>';
}
if (! empty($arrayfields['b.credit']['checked']))
{
print '<td class="liste_titre" align="right">';
print '<input type="text" class="flat" name="credit" size="4" value="'.dol_escape_htmltag($credit).'">';
print '</td>';
}
if (! empty($arrayfields['balancebefore']['checked']))
{
print '<td class="liste_titre" align="right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
if (! empty($arrayfields['balance']['checked']))
{
print '<td class="liste_titre" align="right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
// Numero statement
if (! empty($arrayfields['b.num_releve']['checked']))
{
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'" size="3"></td>';
}
// Conciliated
if (! empty($arrayfields['b.conciliated']['checked']))
{
print '<td class="liste_titre" align="center">';
print $form->selectyesno('search_conciliated', $search_conciliated, 1, false, 1);
print '</td>';
}
print '<td class="liste_titre" align="middle">';
print '</td>';
print '<td class="liste_titre" align="middle">';
$searchpicto=$form->showFilterAndCheckAddButtons($massactionbutton?1:0, 'checkforselect', 1);
print $searchpicto;
print '</td>';
print "</tr>\n";
// Fields title
print '<tr class="liste_titre">';
if (! empty($arrayfields['b.rowid']['checked'])) print_liste_field_titre($arrayfields['b.rowid']['label'],$_SERVER['PHP_SELF'],'b.rowid','',$param,'',$sortfield,$sortorder);
if (! empty($arrayfields['description']['checked'])) print_liste_field_titre($arrayfields['description']['label'],$_SERVER['PHP_SELF'],'','',$param,'',$sortfield,$sortorder);
if (! empty($arrayfields['b.dateo']['checked'])) print_liste_field_titre($arrayfields['b.dateo']['label'],$_SERVER['PHP_SELF'],'b.dateo','',$param,'align="center"',$sortfield,$sortorder);
if (! empty($arrayfields['b.datev']['checked'])) print_liste_field_titre($arrayfields['b.datev']['label'],$_SERVER['PHP_SELF'],'b.datev,b.dateo,b.rowid','',$param,'align="center"',$sortfield,$sortorder);
if (! empty($arrayfields['type']['checked'])) print_liste_field_titre($arrayfields['type']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="center"',$sortfield,$sortorder);
if (! empty($arrayfields['b.num_chq']['checked'])) print_liste_field_titre($arrayfields['b.num_chq']['label'],$_SERVER['PHP_SELF'],'b.num_chq','',$param,'align="center"',$sortfield,$sortorder);
if (! empty($arrayfields['bu.label']['checked'])) print_liste_field_titre($arrayfields['bu.label']['label'],$_SERVER['PHP_SELF'],'bu.label','',$param,'',$sortfield,$sortorder);
if (! empty($arrayfields['ba.ref']['checked'])) print_liste_field_titre($arrayfields['ba.ref']['label'],$_SERVER['PHP_SELF'],'ba.ref','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['b.debit']['checked'])) print_liste_field_titre($arrayfields['b.debit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['b.credit']['checked'])) print_liste_field_titre($arrayfields['b.credit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['balancebefore']['checked'])) print_liste_field_titre($arrayfields['balancebefore']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['balance']['checked'])) print_liste_field_titre($arrayfields['balance']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['b.num_releve']['checked'])) print_liste_field_titre($arrayfields['b.num_releve']['label'],$_SERVER['PHP_SELF'],'b.num_releve','',$param,'align="center"',$sortfield,$sortorder);
if (! empty($arrayfields['b.conciliated']['checked'])) print_liste_field_titre($arrayfields['b.conciliated']['label'],$_SERVER['PHP_SELF'],'b.rappro','',$param,'align="center"',$sortfield,$sortorder);
// Extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_title.tpl.php';
// Hook fields
$parameters=array('arrayfields'=>$arrayfields,'param'=>$param,'sortfield'=>$sortfield,'sortorder'=>$sortorder);
$reshook=$hookmanager->executeHooks('printFieldListTitle',$parameters); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print_liste_field_titre('', $_SERVER["PHP_SELF"],"",'','','align="right"',$sortfield,$sortorder,'maxwidthsearch ');
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"],"",'','','align="center"',$sortfield,$sortorder,'maxwidthsearch ');
print "</tr>\n";
$balance = 0; // For balance
$balancebefore = 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 (! $search_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 previoustotal';
$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').")";
$sqlforbalance.= " AND b.fk_account = ".$search_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);
//print $sqlforbalance;
if ($resqlforbalance)
{
$objforbalance = $db->fetch_object($resqlforbalance);
if ($objforbalance)
{
// If sort is desc,desc,desc then total of previous date + amount is the balancebefore of the previous line before the line to show
if ($sortfield == 'b.datev,b.dateo,b.rowid' && $sortorder == 'desc,desc,desc')
{
$balancebefore = $objforbalance->previoustotal + ($sign * $objp->amount);
}
// If sort is asc,asc,asc then total of previous date is balance of line before the next line to show
else
{
$balance = $objforbalance->previoustotal;