* Copyright (C) 2004-2016 Laurent Destailleur * Copyright (C) 2005-2010 Regis Houssin * Copyright (C) 2012 Vinícius Nogueira * Copyright (C) 2014 Florian Henry * Copyright (C) 2015 Jean-François Ferry * Copyright (C) 2016 Juanjo Menent * Copyright (C) 2017 Alexandre Spangaro * * 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 . */ /** * \file htdocs/compta/bank/bankentries.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.'/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'; $langs->load("banks"); $langs->load("bills"); $langs->load("categories"); $langs->load("companies"); $langs->load("margins"); $langs->load("salaries"); $langs->load("loan"); $langs->load("donations"); $langs->load("trips"); $langs->load("members"); $langs->load("compta"); $id = GETPOST('id','int'); $ref = GETPOST('ref','alpha'); $action=GETPOST('action','alpha'); $cancel=GETPOST('cancel','alpha'); $confirm=GETPOST('confirm','alpha'); // 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'); } $search_ref=GETPOST('search_ref','alpha'); $description=GETPOST("description",'alpha'); $debit=GETPOST("debit",'alpha'); $credit=GETPOST("credit",'alpha'); $type=GETPOST("type",'alpha'); $account=GETPOST("account",'int'); $bid=GETPOST("bid","int"); $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("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"); $cat=GETPOST("cat"); $limit = GETPOST('limit')?GETPOST('limit','int'):$conf->liste_limit; $sortfield = GETPOST("sortfield",'alpha'); $sortorder = GETPOST("sortorder",'alpha'); $page = GETPOST("page",'int'); $pageplusone = GETPOST("pageplusone",'int'); if ($pageplusone) $page = $pageplusone - 1; if ($page == -1) { $page = 0; } $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; if (! $sortorder) $sortorder='ASC'; if (! $sortfield) $sortfield='b.datev'; $mode_balance_ok=false; //if (($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) || $account > 0) $mode_balance_ok = true; } if (strtolower($sortorder) == 'desc') $mode_balance_ok = false; $object = new Account($db); if ($id > 0 || ! empty($ref)) { $result=$object->fetch($id, $ref); $account = $object->id; // Force the search field on id of account } // Initialize technical object to manage context to save list fields $contextpage='banktransactionlist'.(empty($object->ref)?'':'-'.$object->id); //var_dump($contextpage); // Initialize technical object to manage hooks of thirdparties. Note that conf->hooks_modules contains array array $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'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605), 'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1000), '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) { $arrayfields["ef.".$key]=array('label'=>$extrafields->attribute_label[$key], 'checked'=>$extrafields->attribute_list[$key], 'position'=>$extrafields->attribute_pos[$key], 'enabled'=>$extrafields->attribute_perms[$key]); } } /* * Actions */ if (GETPOST('cancel')) { $action='list'; $massaction=''; } if (! GETPOST('confirmmassaction') && $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") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers { $search_dt_start=''; $search_dt_end=''; $search_dv_start=''; $search_dv_end=''; $description=""; $type=""; $debit=""; $credit=""; $bid=""; $search_ref=""; $search_req_nb=''; $search_thirdparty=''; $search_num_releve=''; $search_conciliated=''; $thirdparty=''; $account=""; if ($id > 0 || ! empty($ref)) $account=$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; } } $dateop=-1; if (GETPOST('save') && $id && ! $cancel && $user->rights->banque->modifier) { $error = 0; if (price2num($_POST["addcredit"]) > 0) { $amount = price2num($_POST["addcredit"]); } else { $amount = - price2num($_POST["adddebit"]); } $dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]); $operation=$_POST["operation"]; $num_chq=$_POST["num_chq"]; $label=$_POST["label"]; $cat1=$_POST["cat1"]; if (! $dateop) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Date")), null, 'errors'); } if (! $operation) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Type")), null, 'errors'); } if (! $amount) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Amount")), null, 'errors'); } if (! $error) { $object->fetch($id); $insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user); if ($insertid > 0) { setEventMessages($langs->trans("RecordSaved"), null, 'mesgs'); header("Location: ".$_SERVER['PHP_SELF']."?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); $companystatic=new Societe($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"]) $param.='&contextpage='.$contextpage; if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.$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($type)) $param.='&type='.urlencode($type); if (!empty($debit)) $param.='&debit='.$debit; if (!empty($credit)) $param.='&credit='.$credit; if (!empty($account)) $param.='&account='.$account; if (!empty($search_num_releve)) $param.='&search_num_releve='.urlencode($search_num_releve); if (!empty($bid)) $param.='&bid='.$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("thirdparty")) $param.='&thirdparty='.urlencode(GETPOST("thirdparty")); if ($optioncss != '') $param.='&optioncss='.$optioncss; // Add $param from extra fields foreach ($search_array_options as $key => $val) { $crit=$val; $tmpkey=preg_replace('/search_options_/','',$key); if ($val != '') $param.='&search_options_'.$tmpkey.'='.urlencode($val); } if ($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); $options = array(); foreach ($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'); $linkback = ''.$langs->trans("BackToList").''; dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1); dol_fiche_end(); /* * Buttons actions */ if ($action != 'reconcile') { print '
'; if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT)) { if ($user->rights->banque->modifier) { print ''.$langs->trans("AddBankRecord").''; } else { print ''.$langs->trans("AddBankRecord").''; } } else { print ''.$langs->trans("AddBankRecord").''; } if ($object->canBeConciliated() > 0) { // If not cash account and can be reconciliate if ($user->rights->banque->consolidate) { print ''.$langs->trans("Conciliate").''; } else { print ''.$langs->trans("Conciliate").''; } } print '
'; } } 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; $sql.= " FROM "; if ($bid) $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"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; if ($account > 0) $sql.=" AND b.fk_account = ".$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", $search_ref); if ($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", $description); // Warning some text are just translation keys, not translated strings if ($bid) $sql.= " AND b.rowid=l.lineid AND l.fk_categ=".$bid; if (! empty($type)) $sql.= " AND b.fk_type = '".$db->escape($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', $credit, 1); // Add where from extra fields foreach ($search_array_options as $key => $val) { $crit=$val; $tmpkey=preg_replace('/search_options_/','',$key); $typ=$extrafields->attribute_type[$tmpkey]; $mode=0; if (in_array($typ, array('int','double'))) $mode=1; // Search on a numeric if ($val && ( ($crit != '' && ! in_array($typ, array('select'))) || ! empty($crit))) { $sql .= natural_search('ef.'.$tmpkey, $crit, $mode); } } // 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 $mode_balance_ok=false if (empty($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)) $mode_balance_ok=false; if (! empty($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); dol_syslog('compta/bank/bankentries.php', LOG_DEBUG); $resql = $db->query($sql); if ($resql) { $var=True; $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) $arrayofmassactions['delete']=$langs->trans("Delete"); if ($massaction == 'presend') $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'), $text, 'confirm_delete', null, '', 1); } // Lines of title fields print '
'."\n"; if ($optioncss != '') print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; if (GETPOST('bid')) print ''; // Form to reconcile if ($user->rights->banque->consolidate && $action == 'reconcile') { // print ''; // print ''; // print '
'; print '
'; print ''.$langs->trans("InputReceiptNumber").': '; print ''; // The only default value is value we just entered print '
'; if ($options) { print $langs->trans("EventualyAddCategory").': '; print Form::selectarray('cat', $options, GETPOST('cat'), 1); } print '
'.$langs->trans("ThenCheckLinesAndConciliate").' '; print ''; print ' '.$langs->trans("or").' '; print ''; // 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"; $sql.= " WHERE fk_account=".$id." AND num_releve IS NOT NULL"; $sql.= $db->order("num_releve","DESC"); $sql.= $db->plimit($nbmax+1); print '

'; 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++; $liste=''.$objr->num_releve.'   '.$liste; } if ($numr >= $nbmax) $liste="...   ".$liste; print $liste; if ($numr <= 0) print ''.$langs->trans("None").''; } else { dol_print_error($db); } print '

'; // print '
'; } /// ajax to adjust value date with plus and less picto print ' '; $i = 0; // Title $bankcateg=new BankCateg($db); $morehtml='
'; $morehtml.= ' "; // ' Page '; $morehtml.=''; $morehtml.='/'.$nbtotalofpages.' '; $morehtml.='
'; $picto='title_bank'; if ($id > 0 || ! empty($ref)) $picto=''; if (GETPOST("bid")) { $result=$bankcateg->fetch(GETPOST("bid")); print_barre_liste($langs->trans("BankTransactionForCategory",$bankcateg->label).' '.($socid?' '.$soc->name:''), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit); } else { print_barre_liste($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.='
'; $moreforfilter .= $langs->trans('DateOperationShort').' : '; $moreforfilter .= '
'.$langs->trans('From') . ' '; $moreforfilter .= $form->select_date($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 1).'
'; //$moreforfilter .= ' - '; $moreforfilter .= '
'.$langs->trans('to') . ' ' . $form->select_date($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 1).'
'; $moreforfilter .= '
'; $moreforfilter.='
'; $moreforfilter .= $langs->trans('DateValueShort').' : '; $moreforfilter .= '
'.$langs->trans('From') . ' '; $moreforfilter .= $form->select_date($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 1).'
'; //$moreforfilter .= ' - '; $moreforfilter .= '
'.$langs->trans('to') . ' ' . $form->select_date($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 1).'
'; $moreforfilter .= '
'; $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 '
'; print $moreforfilter; print '
'."\n"; } $varpage=empty($contextpage)?$_SERVER["PHP_SELF"]:$contextpage; $selectedfields=$form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields print '
'; print ''."\n"; print ''; if (! empty($arrayfields['b.rowid']['checked'])) { print ''; } if (! empty($arrayfields['description']['checked'])) { print ''; } if (! empty($arrayfields['b.dateo']['checked'])) { print ''; } if (! empty($arrayfields['b.datev']['checked'])) { print ''; } if (! empty($arrayfields['type']['checked'])) { print ''; } if (! empty($arrayfields['b.num_chq']['checked'])) { // Numero print ''; } if (! empty($arrayfields['bu.label']['checked'])) { print ''; } if (! empty($arrayfields['ba.ref']['checked'])) { print ''; } if (! empty($arrayfields['b.debit']['checked'])) { print ''; } if (! empty($arrayfields['b.credit']['checked'])) { print ''; } if (! empty($arrayfields['balance']['checked'])) { print ''; } // Numero statement if (! empty($arrayfields['b.num_releve']['checked'])) { print ''; } // Conciliated if (! empty($arrayfields['b.conciliated']['checked'])) { print ''; } print ''; print ''; print "\n"; // Fields title print ''; 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($arrayfields['balance']['checked'])) print_liste_field_titre($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 if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) { foreach($extrafields->attribute_label as $key => $val) { if (! empty($arrayfields["ef.".$key]['checked'])) { $align=$extrafields->getAlignFlag($key); print_liste_field_titre($langs->trans($extralabels[$key]),$_SERVER["PHP_SELF"],"ef.".$key,"",$param,($align?'align="'.$align.'"':''),$sortfield,$sortorder); } } } // Hook fields $parameters=array('arrayfields'=>$arrayfields); $reshook=$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 "\n"; $balance = 0; // For balance $balancecalculated = false; // 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['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 $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', 1).")"; $sqlforbalance.= " AND b.fk_account = ".$account; $sqlforbalance.= " AND b.datev < '" . $db->idate($db->jdate($objp->dv)) . "'"; $resqlforbalance = $db->query($sqlforbalance); //print $sqlforbalance; if ($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); $bankaccounttmp->fetch($objp->bankid); $cachebankaccount[$objp->bankid]=$bankaccounttmp; $bankaccount = $bankaccounttmp; } else { $bankaccount = $cachebankaccount[$objp->bankid]; } print ''; // Ref if (! empty($arrayfields['b.rowid']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Description if (! empty($arrayfields['description']['checked'])) { print "'; if (! $i) $totalarray['nbfield']++; } // Date ope if (! empty($arrayfields['b.dateo']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; } // Date value if (! empty($arrayfields['b.datev']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; } // Payment type if (! empty($arrayfields['type']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; } // Num cheque if (! empty($arrayfields['b.num_chq']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; } // Third party if (! empty($arrayfields['bu.label']['checked'])) { print "'; if (! $i) $totalarray['nbfield']++; } // Bank account if (! empty($arrayfields['ba.ref']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; } // Debit if (! empty($arrayfields['b.debit']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; if (! $i) $totalarray['totaldebfield']=$totalarray['nbfield']; } // Credit if (! empty($arrayfields['b.credit']['checked'])) { print '\n"; if (! $i) $totalarray['nbfield']++; if (! $i) $totalarray['totalcredfield']=$totalarray['nbfield']; } // Balance if (! empty($arrayfields['balance']['checked'])) { if ($mode_balance_ok) { if ($balance >= 0) { print ''; } else { print ''; } } else { print ''; } if (! $i) $totalarray['nbfield']++; } if (! empty($arrayfields['b.num_releve']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } if (! empty($arrayfields['b.conciliated']['checked'])) { print ''; if (! $i) $totalarray['nbfield']++; } // Action edit/delete print ''; if (! $i) $totalarray['nbfield']++; // Action column print ''; if (! $i) $totalarray['nbfield']++; print ""; $i++; } // Show total line if (isset($totalarray['totaldebfield']) || isset($totalarray['totalcredfield'])) { print ''; $i=0; while ($i < $totalarray['nbfield']) { $i++; if ($i == 1) { if ($num < $limit && empty($offset)) print ''; else print ''; } elseif ($totalarray['totaldebfield'] == $i) print ''; elseif ($totalarray['totalcredfield'] == $i) print ''; else print ''; } print ''; } print "
'; print ''; print ''; //print ''; print '  '; $form->select_types_paiements(empty($type)?'':$type, 'type', '', 2, 0, 1, 0, 1, 'maxwidth100'); print ''; $form->select_comptes($account,'account',0,'',1, ($id > 0 || ! empty($ref)?' disabled="disabled"':'')); print ''; print ''; print ''; print ''; print ''; $htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue")); print $form->textwithpicto('', $htmltext, 1); print ''; print $form->selectyesno('search_conciliated', $search_conciliated, 1, False, 1); print ''; print ''; $searchpicto=$form->showFilterAndCheckAddButtons($massactionbutton?1:0, 'checkforselect', 1); print $searchpicto; print '
'; print "rowid.'">'.img_object($langs->trans("ShowPayment").': '.$objp->rowid, 'account', 'class="classfortooltip"').' '.$objp->rowid."   "; print '"; //print "rowid."&account=".$objp->fk_account."\">"; $reg=array(); preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthee on tente recherche de traduction if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]); else print dol_trunc($objp->label,40); //print " "; // Add links after description $links = $bankaccountstatic->get_url($objp->rowid); $cachebankaccount=array(); foreach($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 ''; print ' '.img_object($langs->trans('ShowPayment'),'payment').' '; //print $langs->trans("SocialContributionPayment"); print ''; } elseif ($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 ''; print ' '.img_object($langs->trans('ShowPayment'),'payment').' '; print ''; } elseif ($links[$key]['type']=='payment_donation') { print ''; print ' '.img_object($langs->trans('ShowPayment'),'payment').' '; print ''; } elseif ($links[$key]['type']=='payment_expensereport') { $paymentexpensereportstatic->id=$links[$key]['url_id']; $paymentexpensereportstatic->ref=$links[$key]['url_id']; print ' '.$paymentexpensereportstatic->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_ref; 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_ref; 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 ''; 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[$key]['label']; } print ''; } } print ''.dol_print_date($db->jdate($objp->do),"day")."'; print ''.dol_print_date($db->jdate($objp->dv),"day").""; print ' '; print ''; print ''; print img_edit_remove() . " "; print ''; print img_edit_add() .""; print ''; print "'; $labeltype=($langs->trans("PaymentTypeShort".$objp->fk_type)!="PaymentTypeShort".$objp->fk_type)?$langs->trans("PaymentTypeShort".$objp->fk_type):$langs->getLabelFromKey($db,$objp->fk_type,'c_paiement','code','libelle'); if ($labeltype == 'SOLD') print ' '; //$langs->trans("InitialBankBalance"); else print $labeltype; print "'.($objp->num_chq?$objp->num_chq:"").""; if ($objp->url_id) { $companystatic->id=$objp->url_id; $companystatic->name=$objp->nom; $companystatic->name_alias=$objp->name_alias; $companystatic->client=$objp->client; $companystatic->fournisseur=$objp->fournisseur; $companystatic->code_client=$objp->code_client; $companystatic->code_fournisseur=$objp->code_fournisseur; $companystatic->code_compta=$objp->code_compta; $companystatic->code_compta_fournisseur=$objp->code_compta_fournisseur; print $companystatic->getNomUrl(1); } else { print ' '; } print ''; print $bankaccount->getNomUrl(1); print "'; if ($objp->amount < 0) { print price($objp->amount * -1); $totalarray['totaldeb'] += $objp->amount; } print "'; if ($objp->amount > 0) { print price($objp->amount); $totalarray['totalcred'] += $objp->amount; } print " '.price($balance).' '.price($balance).'-'; // Transaction reconciliated or edit link if ($bankaccount->canBeConciliated() > 0) { if ($objp->conciliated) // If line not conciliated and account can be conciliated { print ''.$objp->num_releve.''; } else if ($action == 'reconcile') { print 'rowid])?' checked':'').'>'; } } print ''; print $objp->conciliated?$langs->trans("Yes"):$langs->trans("No"); print ''; // Transaction reconciliated or edit link if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) // If line not conciliated and account can be conciliated { print ''; print img_edit(); print ''; } else { if ($user->rights->banque->modifier || $user->rights->banque->consolidate) { print ''; print img_edit(); print ''; } else { print ''; print img_view(); print ''; } if ($bankaccount->canBeConciliated() > 0 && empty($objp->conciliated)) { if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay)) { print ' '.img_warning($langs->trans("ReconciliationLate")); } } print ' '; if ($user->rights->banque->modifier) { print 'rowid.'&id='.$objp->bankid.'&page='.$page.'">'; print img_delete(); print ''; } } print ''; if ($massactionbutton || $massaction) // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined { $selected=0; if (in_array($obj->rowid, $arrayofselected)) $selected=1; print ''; } print '
'.$langs->trans("Total").''.$langs->trans("Totalforthispage").''.price(-1 * $totalarray['totaldeb']).''.price($totalarray['totalcred']).'
"; print "
"; print '
'; $db->free($resql); } else { dol_print_error($db); } // If no data to display after a search if ($_POST["action"] == "search" && ! $num) { print '
'.$langs->trans("NoRecordFound").'
'; } llxFooter(); $db->close();