FIX Cash fence

htdocs/compta/cashcontrol/cashcontrol_list.php

@@ -18,7 +18,7 @@
 
 /**
  *   	\file       cashcontrol_list.php
- *		\ingroup    bank
+ *		\ingroup    cashdesk|takepos
  *		\brief      List page for cashcontrol
  */
 

htdocs/compta/cashcontrol/class/cashcontrol.class.php

@@ -20,7 +20,7 @@
 
 /**
  * \file       cashcontrol/class/cashcontrol.class.php
- * \ingroup    bank
+ * \ingroup    cashdesk|takepos
  * \brief      This file is CRUD class file (Create/Read/Update/Delete) for cash fence table
  */
 

htdocs/compta/cashcontrol/report.php

@@ -25,13 +25,14 @@
 
 /**
  *	\file       htdocs/compta/cashcontrol/report.php
- *	\ingroup    pos
+ *	\ingroup    cashdesk|takepos
  *	\brief      List of bank transactions
  */
 
 require '../../main.inc.php';
 require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
 require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
+require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
 
 $id = GETPOST('id','int');
 
@@ -94,9 +95,9 @@ $sql.=" OR b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CB;
 $sql.=" OR b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE;
 $sql.=")";
 */
-$sql = "SELECT f.facnumber, pf.amount as total, cp.code";
-$sql.= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp";
-$sql.= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement";
+$sql = "SELECT f.rowid as facid, f.facnumber, f.datef as do, pf.amount as amount, b.fk_account as bankid, cp.code";
+$sql.= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp, ".MAIN_DB_PREFIX."bank as b";
+$sql.= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement AND p.fk_bank = b.rowid";
 $sql.= " AND f.module_source = '".$db->escape($posmodule)."'";
 $sql.= " AND f.pos_source = '".$db->escape($terminalid)."'";
 $sql.= " AND f.paye = 1";
@@ -125,6 +126,12 @@ if ($resql)
 	else print $langs->trans("CashControl")." - ".$langs->trans("Draft");
 	print "<br>".$langs->trans("DateCreationShort").": ".dol_print_date($cashcontrol->date_creation, 'dayhour')."</h2></center>";
 
+	$invoicetmp = new Facture($db);
+
+
+	print "<div style='text-align: right'><h2>";
+	print $langs->trans("InitialBankBalance").' - '.$langs->trans("Cash")." : ".price($cashcontrol->opening);
+	print "</h2></div>";
 
     print '<div class="div-table-responsive">';
     print '<table class="tagtable liste">'."\n";
@@ -138,55 +145,17 @@ if ($resql)
 	print_liste_field_titre($arrayfields['b.credit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
 	print "</tr>\n";
 
-    $balance = 0;    // For balance
-	$balancecalculated = false;
 	$posconciliatecol = 0;
 
 	// Loop on each record
 	$sign = 1;
-	$first='yes';
+	$cash=$bank=$cheque=$other=0;
 
     $totalarray=array();
     while ($i < min($num,$limit))
     {
         $objp = $db->fetch_object($resql);
 
-        // If we are in a situation where we need/can show balance, we calculate the start of balance
-        if (! $balancecalculated && (! empty($arrayfields['balancebefore']['checked']) || ! empty($arrayfields['balance']['checked'])) && $mode_balance_ok)
-        {
-            if (! $account)
-            {
-                dol_print_error('', 'account is not defined but $mode_balance_ok is true');
-                exit;
-            }
-
-            // Loop on each record before
-            $sign = 1;
-            $i = 0;
-            $sqlforbalance='SELECT SUM(b.amount) as balance';
-            $sqlforbalance.= " FROM ";
-            $sqlforbalance.= " ".MAIN_DB_PREFIX."bank_account as ba,";
-            $sqlforbalance.= " ".MAIN_DB_PREFIX."bank as b";
-            $sqlforbalance.= " WHERE b.fk_account = ba.rowid";
-            $sqlforbalance.= " AND ba.entity IN (".getEntity('bank_account').")";
-            $sqlforbalance.= " AND b.fk_account = ".$account;
-            $sqlforbalance.= " AND (b.datev < '" . $db->idate($db->jdate($objp->dv)) . "' OR (b.datev = '" . $db->idate($db->jdate($objp->dv)) . "' AND (b.dateo < '".$db->idate($db->jdate($objp->do))."' OR (b.dateo = '".$db->idate($db->jdate($objp->do))."' AND b.rowid < ".$objp->rowid."))))";
-            $resqlforbalance = $db->query($sqlforbalance);
-            if ($resqlforbalance)
-            {
-                $objforbalance = $db->fetch_object($resqlforbalance);
-                if ($objforbalance)
-                {
-                    $balance = $objforbalance->balance;
-                }
-            }
-            else dol_print_error($db);
-
-            $balancecalculated=true;
-        }
-
-        $balance = price2num($balance + ($sign * $objp->amount),'MT');
-
         if (empty($cachebankaccount[$objp->bankid]))
         {
             $bankaccounttmp = new Account($db);
@@ -198,22 +167,22 @@ if ($resql)
         {
             $bankaccount = $cachebankaccount[$objp->bankid];
         }
-        print '<tr class="oddeven">';
 
-		if ($first == "yes")
+		/*if ($first == "yes")
 		{
 			print '<tr class="oddeven">';
 			print '<td>'.$langs->trans("InitialBankBalance").' - '.$langs->trans("Cash").'</td>';
 			print '<td></td><td></td><td></td><td align="right">'.price($cashcontrol->opening).'</td>';
 			print '</tr>';
 			$first = "no";
-		}
+		}*/
 
 		print '<tr class="oddeven">';
 
 		// Ref
         print '<td align="left" class="nowrap">';
-        print $objp->facnumber;
+        $invoicetmp->fetch($objp->facid);
+        print $invoicetmp->getNomUrl(1);
         print '</td>';
         if (! $i) $totalarray['nbfield']++;
 
@@ -227,9 +196,10 @@ if ($resql)
     	// Bank account
         print '<td align="right" class="nowrap">';
 		print $bankaccount->getNomUrl(1);
-		if ($sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CASH==$bankaccount->id) $cash+=$objp->amount;
-		if ($sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CB==$bankaccount->id) $bank+=$objp->amount;
-		if ($sql.=$conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE==$bankaccount->id) $cheque+=$objp->amount;
+		if ($conf->global->CASHDESK_ID_BANKACCOUNT_CASH==$bankaccount->id) $cash+=$objp->amount;
+		elseif ($conf->global->CASHDESK_ID_BANKACCOUNT_CB==$bankaccount->id) $bank+=$objp->amount;
+		elseif ($conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE==$bankaccount->id) $cheque+=$objp->amount;
+		else $other+=$objp->amount;
 		print "</td>\n";
         if (! $i) $totalarray['nbfield']++;
 
@@ -287,6 +257,7 @@ if ($resql)
 	print $langs->trans("Cash").": ".price($cash)."<br><br>";
 	print $langs->trans("PaymentTypeCB").": ".price($bank)."<br><br>";
 	print $langs->trans("PaymentTypeCHQ").": ".price($cheque)."<br><br>";
+	if ($other) print $langs->trans("Other").": ".price($other)."<br><br>";
 	print "</h2></div>";
 
 	//save totals to DB