dolibarr/htdocs/compta/prelevement/class/bonprelevement.class.php

<?php
/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
 * Copyright (C) 2005-2012 Regis Houssin        <regis.houssin@inodbox.com>
 * Copyright (C) 2010-2015 Juanjo Menent        <jmenent@2byte.es>
 * Copyright (C) 2010-2014 Laurent Destailleur  <eldy@users.sourceforge.net>
 * Copyright (C) 2014-2016 Ferran Marcet       <fmarcet@2byte.es>
 * Copyright (C) 2018      Nicolas ZABOURI     <info@inovea-conseil.com>
 * Copyright (C) 2019		JC Prieto			<jcprieto@virtual20.com><prietojc@gmail.com>
 *
 * 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 <https://www.gnu.org/licenses/>.
 */

/**
 *      \file       htdocs/compta/prelevement/class/bonprelevement.class.php
 *      \ingroup    prelevement
 *      \brief      File of withdrawal receipts class
 */

require_once DOL_DOCUMENT_ROOT.'/core/class/commonobject.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';



/**
 *	Class to manage withdrawal receipts
 */
class BonPrelevement extends CommonObject
{
	/**
	 * @var string ID to identify managed object
	 */
	public $element = 'widthdraw';

	/**
	 * @var string Name of table without prefix where object is stored
	 */
	public $table_element = 'prelevement_bons';

	/**
	 * @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png
	 */
	public $picto = 'payment';

	public $date_echeance;
	public $raison_sociale;
	public $reference_remise;
	public $emetteur_code_guichet;
	public $emetteur_numero_compte;
	public $emetteur_code_banque;
	public $emetteur_number_key;
	public $sepa_xml_pti_in_ctti;

	public $emetteur_iban;
	public $emetteur_bic;
	public $emetteur_ics;

	public $date_trans;
	public $user_trans;

	public $total;
	public $fetched;
	public $statut; // 0-Wait, 1-Trans, 2-Done
	public $labelStatus = array();

	public $factures = array();

	public $invoice_in_error = array();
	public $thirdparty_in_error = array();

	const STATUS_DRAFT = 0;
	const STATUS_TRANSFERED = 1;
	const STATUS_CREDITED = 2;		// STATUS_CREDITED and STATUS_DEBITED is same. Difference is in ->type
	const STATUS_DEBITED = 2;		// STATUS_CREDITED and STATUS_DEBITED is same. Difference is in ->type


	/**
	 *	Constructor
	 *
	 *  @param		DoliDB		$db      	Database handler
	 */
	public function __construct($db)
	{
		global $conf, $langs;

		$this->db = $db;

		$this->filename = '';

		$this->date_echeance = dol_now();
		$this->raison_sociale = "";
		$this->reference_remise = "";

		$this->emetteur_code_guichet = "";
		$this->emetteur_numero_compte = "";
		$this->emetteur_code_banque = "";
		$this->emetteur_number_key = "";
		$this->sepa_xml_pti_in_ctti = false;

		$this->emetteur_iban = "";
		$this->emetteur_bic = "";
		$this->emetteur_ics = "";

		$this->factures = array();

		$this->methodes_trans = array();

		$this->methodes_trans[0] = "Internet";

		$this->fetched = 0;
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 * Add invoice to withdrawal
	 *
	 * @param	int		$invoice_id 	id invoice to add
	 * @param	int		$client_id  	id invoice customer
	 * @param	string	$client_nom 	customer name
	 * @param	int		$amount 		amount of invoice
	 * @param	string	$code_banque 	code of bank withdrawal
	 * @param	string	$code_guichet 	code of bank's office
	 * @param	string	$number bank 	account number
	 * @param	string	$number_key 	number key of account number
	 * @param	string	$type			'debit-order' or 'bank-transfer'
	 * @return	int						>0 if OK, <0 if KO
	 */
	public function AddFacture($invoice_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key, $type = 'debit-order')
	{
		// phpcs:enable
		$result = 0;
		$line_id = 0;

		// Add lines
		$result = $this->addline($line_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key);

		if ($result == 0) {
			if ($line_id > 0) {
				$sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_facture (";
				if ($type != 'bank-transfer') {
					$sql .= "fk_facture";
				} else {
					$sql .= "fk_facture_fourn";
				}
				$sql .= ",fk_prelevement_lignes";
				$sql .= ") VALUES (";
				$sql .= ((int) $invoice_id);
				$sql .= ", ".((int) $line_id);
				$sql .= ")";

				if ($this->db->query($sql)) {
					$result = 0;
				} else {
					$result = -1;
					$this->errors[] = get_class($this)."::AddFacture ".$this->db->lasterror;
					dol_syslog(get_class($this)."::AddFacture Error $result");
				}
			} else {
				$result = -2;
				$this->errors[] = get_class($this)."::AddFacture linedid Empty";
				dol_syslog(get_class($this)."::AddFacture Error $result");
			}
		} else {
			$result = -3;
			dol_syslog(get_class($this)."::AddFacture Error $result");
		}

		return $result;
	}

	/**
	 *	Add line to withdrawal
	 *
	 *	@param	int		$line_id 		id line to add
	 *	@param	int		$client_id  	id invoice customer
	 *	@param	string	$client_nom 	customer name
	 *	@param	int		$amount 		amount of invoice
	 *	@param	string	$code_banque 	code of bank withdrawal
	 *	@param	string	$code_guichet 	code of bank's office
	 *	@param	string	$number 		bank account number
	 *	@param  string	$number_key 	number key of account number
	 *	@return	int						>0 if OK, <0 if KO
	 */
	public function addline(&$line_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key)
	{
		$result = -1;
		$concat = 0;

		if ($concat == 1) {
			/*
			 * We aggregate the lines
			 */
			$sql = "SELECT rowid";
			$sql .= " FROM  ".MAIN_DB_PREFIX."prelevement_lignes";
			$sql .= " WHERE fk_prelevement_bons = ".((int) $this->id);
			$sql .= " AND fk_soc =".((int) $client_id);
			$sql .= " AND code_banque = '".$this->db->escape($code_banque)."'";
			$sql .= " AND code_guichet = '".$this->db->escape($code_guichet)."'";
			$sql .= " AND number = '".$this->db->escape($number)."'";

			$resql = $this->db->query($sql);
			if ($resql) {
				$num = $this->db->num_rows($resql);
			} else {
				$result = -1;
			}
		} else {
			/*
			 * No aggregate
			 */
			$sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_lignes (";
			$sql .= "fk_prelevement_bons";
			$sql .= ", fk_soc";
			$sql .= ", client_nom";
			$sql .= ", amount";
			$sql .= ", code_banque";
			$sql .= ", code_guichet";
			$sql .= ", number";
			$sql .= ", cle_rib";
			$sql .= ") VALUES (";
			$sql .= $this->id;
			$sql .= ", ".((int) $client_id);
			$sql .= ", '".$this->db->escape($client_nom)."'";
			$sql .= ", ".((float) price2num($amount));
			$sql .= ", '".$this->db->escape($code_banque)."'";
			$sql .= ", '".$this->db->escape($code_guichet)."'";
			$sql .= ", '".$this->db->escape($number)."'";
			$sql .= ", '".$this->db->escape($number_key)."'";
			$sql .= ")";

			if ($this->db->query($sql)) {
				$line_id = $this->db->last_insert_id(MAIN_DB_PREFIX."prelevement_lignes");
				$result = 0;
			} else {
				$this->errors[] = get_class($this)."::addline Error -2 ".$this->db->lasterror;
				dol_syslog(get_class($this)."::addline Error -2");
				$result = -2;
			}
		}

		return $result;
	}

	/**
	 *	Return error string
	 *
	 *  @param	int		$error 		 Id of error
	 *	@return	string               Error string
	 */
	public function getErrorString($error)
	{
		global $langs;

		$errors = array();

		$errors[1027] = $langs->trans("DateInvalid");

		return $errors[abs($error)];
	}

	/**
	 *	Get object and lines from database
	 *
	 *	@param	int		$rowid		Id of object to load
	 *  @param	string	$ref		Ref of direct debit
	 *	@return	int					>0 if OK, <0 if KO
	 */
	public function fetch($rowid, $ref = '')
	{
		global $conf;

		$sql = "SELECT p.rowid, p.ref, p.amount, p.note";
		$sql .= ", p.datec as dc";
		$sql .= ", p.date_trans as date_trans";
		$sql .= ", p.method_trans, p.fk_user_trans";
		$sql .= ", p.date_credit as date_credit";
		$sql .= ", p.fk_user_credit";
		$sql .= ", p.type";
		$sql .= ", p.statut as status";
		$sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
		$sql .= " WHERE p.entity IN (".getEntity('invoice').")";
		if ($rowid > 0) {
			$sql .= " AND p.rowid = ".((int) $rowid);
		} else {
			$sql .= " AND p.ref = '".$this->db->escape($ref)."'";
		}

		dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
		$result = $this->db->query($sql);
		if ($result) {
			if ($this->db->num_rows($result)) {
				$obj = $this->db->fetch_object($result);

				$this->id             = $obj->rowid;
				$this->ref            = $obj->ref;
				$this->amount         = $obj->amount;
				$this->note           = $obj->note;
				$this->datec          = $this->db->jdate($obj->dc);

				$this->date_trans     = $this->db->jdate($obj->date_trans);
				$this->method_trans   = $obj->method_trans;
				$this->user_trans     = $obj->fk_user_trans;

				$this->date_credit    = $this->db->jdate($obj->date_credit);
				$this->user_credit    = $obj->fk_user_credit;

				$this->type           = $obj->type;

				$this->status         = $obj->status;
				$this->statut         = $obj->status; // For backward compatibility

				$this->fetched = 1;

				return 1;
			} else {
				dol_syslog(get_class($this)."::Fetch Erreur aucune ligne retournee");
				return -1;
			}
		} else {
			return -2;
		}
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Set direct debit or credit transfer order to "paid" status.
	 *
	 *	@param	User	$user			Id of user
	 *	@param 	int		$date			date of action
	 *	@return	int						>0 if OK, <0 if KO
	 */
	public function set_infocredit($user, $date)
	{
		// phpcs:enable
		global $conf, $langs;

		$error = 0;

		if ($this->fetched == 1) {
			if ($date < $this->date_trans) {
				$this->error = 'DateOfMovementLowerThanDateOfFileTransmission';
				dol_syslog("bon-prelevment::set_infocredit 1027 ".$this->error);
				return -1027;
			}

			$this->db->begin();

			$sql = " UPDATE ".MAIN_DB_PREFIX."prelevement_bons ";
			$sql .= " SET fk_user_credit = ".$user->id;
			$sql .= ", statut = ".self::STATUS_CREDITED;
			$sql .= ", date_credit = '".$this->db->idate($date)."'";
			$sql .= " WHERE rowid=".((int) $this->id);
			$sql .= " AND entity = ".((int) $conf->entity);
			$sql .= " AND statut = ".self::STATUS_TRANSFERED;

			$resql = $this->db->query($sql);
			if ($resql) {
				$langs->load('withdrawals');
				$subject = $langs->trans("InfoCreditSubject", $this->ref);
				$message = $langs->trans("InfoCreditMessage", $this->ref, dol_print_date($date, 'dayhour'));

				//Add payment of withdrawal into bank
				$bankaccount = ($this->type == 'bank-transfer' ? $conf->global->PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT : $conf->global->PRELEVEMENT_ID_BANKACCOUNT);
				$facs = array();
				$amounts = array();
				$amountsperthirdparty = array();

				$facs = $this->getListInvoices(1);

				// Loop on each invoice. $facs=array(0=>id, 1=>amount requested)
				$num = count($facs);
				for ($i = 0; $i < $num; $i++) {
					if ($this->type == 'bank-transfer') {
						$fac = new FactureFournisseur($this->db);
					} else {
						$fac = new Facture($this->db);
					}

					$result = $fac->fetch($facs[$i][0]);

					$amounts[$fac->id] = $facs[$i][1];
					$amountsperthirdparty[$fac->socid][$fac->id] = $facs[$i][1];

					$totalpaid = $fac->getSommePaiement();
					$totalcreditnotes = $fac->getSumCreditNotesUsed();
					$totaldeposits = $fac->getSumDepositsUsed();
					$alreadypayed = $totalpaid + $totalcreditnotes + $totaldeposits;

					// @TODO Move this after creation of payment
					if (price2num($alreadypayed + $facs[$i][1], 'MT') == $fac->total_ttc) {
						$result = $fac->setPaid($user);
						if ($result < 0) {
							$this->error = $fac->error;
							$this->errors = $fac->errors;
						}
					}
				}
				//var_dump($amountsperthirdparty);exit;

				// Make one payment per customer
				foreach ($amountsperthirdparty as $thirdpartyid => $cursoramounts) {
					if ($this->type == 'bank-transfer') {
						$paiement = new PaiementFourn($this->db);
					} else {
						$paiement = new Paiement($this->db);
					}
					$paiement->datepaye     = $date;
					$paiement->amounts      = $cursoramounts; // Array with detail of dispatching of payments for each invoice

					if ($this->type == 'bank-transfer') {
						$paiement->paiementid = 2;
						$paiement->paiementcode = 'VIR';
					} else {
						$paiement->paiementid = 3;
						$paiement->paiementcode = 'PRE';
					}

					$paiement->num_payment = $this->ref; // Set ref of direct debit note
					$paiement->id_prelevement = $this->id;

					$paiement_id = $paiement->create($user); // This use ->paiementid, that is ID of payment mode
					if ($paiement_id < 0) {
						$error++;
						$this->error = $paiement->error;
						$this->errors = $paiement->errors;
						dol_syslog(get_class($this)."::set_infocredit AddPayment Error ".$this->error);
					} else {
						if ($this->type == 'bank-transfer') {
							$modeforaddpayment = 'payment_supplier';
						} else {
							$modeforaddpayment = 'payment';
						}

						$result = $paiement->addPaymentToBank($user, $modeforaddpayment, '(WithdrawalPayment)', $bankaccount, '', '');
						if ($result < 0) {
							$error++;
							$this->error = $paiement->error;
							$this->errors = $paiement->errors;
							dol_syslog(get_class($this)."::set_infocredit AddPaymentToBank Error ".$this->error);
						}
					}
					//var_dump($paiement->amounts);
					//var_dump($thirdpartyid);
					//var_dump($cursoramounts);
				}

				// Update withdrawal line
				// TODO: Translate to ligneprelevement.class.php
				if (!$error) {
					$sql = " UPDATE ".MAIN_DB_PREFIX."prelevement_lignes";
					$sql .= " SET statut = 2";
					$sql .= " WHERE fk_prelevement_bons = ".((int) $this->id);

					if (!$this->db->query($sql)) {
						dol_syslog(get_class($this)."::set_infocredit Update lines Error");
						$error++;
					}
				}
			} else {
				$this->error = $this->db->lasterror();
				dol_syslog(get_class($this)."::set_infocredit Update Bons Error");
				$error++;
			}

			/*
			 * End of procedure
			 */
			if ($error == 0) {
				$this->date_credit = $date;
				$this->statut = self::STATUS_CREDITED;

				$this->db->commit();
				return 0;
			} else {
				$this->db->rollback();
				return -1;
			}
		} else {
			return -1026;
		}
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Set withdrawal to transmited status
	 *
	 *	@param	User		$user		id of user
	 *	@param 	int	$date		date of action
	 *	@param	string		$method		method of transmision to bank
	 *	@return	int						>0 if OK, <0 if KO
	 */
	public function set_infotrans($user, $date, $method)
	{
		// phpcs:enable
		global $conf, $langs;

		$error = 0;

		dol_syslog(get_class($this)."::set_infotrans Start", LOG_INFO);
		if ($this->db->begin()) {
			$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons ";
			$sql .= " SET fk_user_trans = ".$user->id;
			$sql .= " , date_trans = '".$this->db->idate($date)."'";
			$sql .= " , method_trans = ".((int) $method);
			$sql .= " , statut = ".self::STATUS_TRANSFERED;
			$sql .= " WHERE rowid = ".((int) $this->id);
			$sql .= " AND entity = ".((int) $conf->entity);
			$sql .= " AND statut = 0";

			if ($this->db->query($sql)) {
				$this->method_trans = $method;
				$langs->load('withdrawals');
				$subject = $langs->trans("InfoTransSubject", $this->ref);
				$message = $langs->trans("InfoTransMessage", $this->ref, dolGetFirstLastname($user->firstname, $user->lastname));
				$message .= $langs->trans("InfoTransData", price($this->amount), $this->methodes_trans[$this->method_trans], dol_print_date($date, 'day'));

				// TODO Call trigger to create a notification using notification module
			} else {
				$error++;
			}

			if ($error == 0) {
				$this->date_trans = $date;
				$this->statut = 1;
				$this->user_trans = $user->id;
				$this->db->commit();

				return 0;
			} else {
				$this->db->rollback();
				dol_syslog(get_class($this)."::set_infotrans ROLLBACK", LOG_ERR);

				return -1;
			}
		} else {
			dol_syslog(get_class($this)."::set_infotrans Ouverture transaction SQL impossible", LOG_CRIT);
			return -2;
		}
	}

	/**
	 *	Get invoice list
	 *
	 *  @param 	int		$amounts 	If you want to get the amount of the order for each invoice
	 *	@return	array 				Id of invoices
	 */
	private function getListInvoices($amounts = 0)
	{
		global $conf;

		$arr = array();

		/*
		 * Returns all invoices presented within same order
		 */
		$sql = "SELECT ";
		if ($this->type == 'bank-transfer') {
			$sql .= " pf.fk_facture_fourn";
		} else {
			$sql .= " pf.fk_facture";
		}
		if ($amounts) {
			$sql .= ", SUM(pl.amount)";
		}
		$sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
		$sql .= " , ".MAIN_DB_PREFIX."prelevement_lignes as pl";
		$sql .= " , ".MAIN_DB_PREFIX."prelevement_facture as pf";
		$sql .= " WHERE pf.fk_prelevement_lignes = pl.rowid";
		$sql .= " AND pl.fk_prelevement_bons = p.rowid";
		$sql .= " AND p.rowid = ".((int) $this->id);
		$sql .= " AND p.entity = ".((int) $conf->entity);
		if ($amounts) {
			if ($this->type == 'bank-transfer') {
				$sql .= " GROUP BY fk_facture_fourn";
			} else {
				$sql .= " GROUP BY fk_facture";
			}
		}

		$resql = $this->db->query($sql);
		if ($resql) {
			$num = $this->db->num_rows($resql);

			if ($num) {
				$i = 0;
				while ($i < $num) {
					$row = $this->db->fetch_row($resql);
					if (!$amounts) {
						$arr[$i] = $row[0];
					} else {
						$arr[$i] = array(
							$row[0],
							$row[1]
						);
					}
					$i++;
				}
			}
			$this->db->free($resql);
		} else {
			dol_syslog(get_class($this)."::getListInvoices Erreur");
		}

		return $arr;
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Returns amount waiting for direct debit payment or credit transfer payment
	 *
	 *	@param	string	$mode		'direct-debit' or 'bank-transfer'
	 *	@return	double	 			<O if KO, Total amount
	 */
	public function SommeAPrelever($mode = 'direct-debit')
	{
		// phpcs:enable
		global $conf;

		$sql = "SELECT sum(pfd.amount) as nb";
		if ($mode != 'bank-transfer') {
			$sql .= " FROM ".MAIN_DB_PREFIX."facture as f,";
		} else {
			$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,";
		}
		$sql .= " ".MAIN_DB_PREFIX."prelevement_facture_demande as pfd";
		$sql .= " WHERE f.entity IN (".getEntity('invoice').")";
		if (empty($conf->global->WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS)) {
			$sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED;
		}
		if ($mode != 'bank-transfer') {
			$sql .= " AND f.rowid = pfd.fk_facture";
		} else {
			$sql .= " AND f.rowid = pfd.fk_facture_fourn";
		}
		$sql .= " AND f.paye = 0";
		$sql .= " AND pfd.traite = 0";
		$sql .= " AND pfd.ext_payment_id IS NULL";
		$sql .= " AND f.total_ttc > 0";

		$resql = $this->db->query($sql);
		if ($resql) {
			$obj = $this->db->fetch_object($resql);

			$this->db->free($resql);

			return $obj->nb;
		} else {
			$error = 1;
			dol_syslog(get_class($this)."::SommeAPrelever Erreur -1");
			dol_syslog($this->db->error());

			return -1;
		}
	}

	/**
	 *	Get number of invoices waiting for payment
	 *
	 *	@param	string	$mode		'direct-debit' or 'bank-transfer'
	 *	@return	int					<O if KO, number of invoices if OK
	 */
	public function nbOfInvoiceToPay($mode = 'direct-debit')
	{
		return $this->NbFactureAPrelever($mode);
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Get number of invoices to pay
	 *
	 *	@param	string	$type		'direct-debit' or 'bank-transfer'
	 *	@return	int					<O if KO, number of invoices if OK
	 */
	public function NbFactureAPrelever($type = 'direct-debit')
	{
		// phpcs:enable
		global $conf;

		$sql = "SELECT count(f.rowid) as nb";
		if ($type == 'bank-transfer') {
			$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
		} else {
			$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
		}
		$sql .= ", ".MAIN_DB_PREFIX."prelevement_facture_demande as pfd";
		$sql .= " WHERE f.entity IN (".getEntity('invoice').")";
		if (empty($conf->global->WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS)) {
			$sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED;
		}
		if ($type == 'bank-transfer') {
			$sql .= " AND f.rowid = pfd.fk_facture_fourn";
		} else {
			$sql .= " AND f.rowid = pfd.fk_facture";
		}
		$sql .= " AND pfd.traite = 0";
		$sql .= " AND pfd.ext_payment_id IS NULL";
		$sql .= " AND f.total_ttc > 0";

		dol_syslog(get_class($this)."::NbFactureAPrelever");
		$resql = $this->db->query($sql);

		if ($resql) {
			$obj = $this->db->fetch_object($resql);

			$this->db->free($resql);

			return $obj->nb;
		} else {
			$this->error = get_class($this)."::NbFactureAPrelever Erreur -1 sql=".$this->db->error();
			return -1;
		}
	}


	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Create a direct debit order or a credit transfer order
	 *  TODO delete params banque and agence when not necessary
	 *
	 *	@param 	int		$banque			dolibarr mysoc bank
	 *	@param	int		$agence			dolibarr mysoc bank office (guichet)
	 *	@param	string	$mode			real=do action, simu=test only
	 *  @param	string	$format			FRST, RCUR or ALL
	 *  @param  string  $executiondate	Date to execute the transfer
	 *  @param	int	    $notrigger		Disable triggers
	 *  @param	string	$type			'direct-debit' or 'bank-transfer'
	 *	@return	int						<0 if KO, No of invoice included into file if OK
	 */
	public function create($banque = 0, $agence = 0, $mode = 'real', $format = 'ALL', $executiondate = '', $notrigger = 0, $type = 'direct-debit')
	{
		// phpcs:enable
		global $conf, $langs, $user;

		dol_syslog(__METHOD__."::Bank=".$banque." Office=".$agence." mode=".$mode." format=".$format, LOG_DEBUG);

		require_once DOL_DOCUMENT_ROOT."/compta/facture/class/facture.class.php";
		require_once DOL_DOCUMENT_ROOT."/societe/class/societe.class.php";

		if ($type != 'bank-transfer') {
			if (empty($format)) {
				$this->error = 'ErrorBadParametersForDirectDebitFileCreate';
				return -1;
			}
		}

		$error = 0;

		$datetimeprev = time();
		//Choice the date of the execution direct debit
		if (!empty($executiondate)) {
			$datetimeprev = $executiondate;
		}

		$month = strftime("%m", $datetimeprev);
		$year = strftime("%Y", $datetimeprev);

		$this->invoice_in_error = array();
		$this->thirdparty_in_error = array();

		// Read invoices
		$factures = array();
		$factures_prev = array();
		$factures_result = array();
		$factures_prev_id = array();
		$factures_errors = array();

		if (!$error) {
			$sql = "SELECT f.rowid, pfd.rowid as pfdrowid, f.fk_soc";
			$sql .= ", pfd.code_banque, pfd.code_guichet, pfd.number, pfd.cle_rib";
			$sql .= ", pfd.amount";
			$sql .= ", s.nom as name";
			if ($type != 'bank-transfer') {
				$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
			} else {
				$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
			}
			$sql .= ", ".MAIN_DB_PREFIX."societe as s";
			$sql .= ", ".MAIN_DB_PREFIX."prelevement_facture_demande as pfd";
			$sql .= " WHERE f.entity IN (".getEntity('invoice').')';
			if ($type != 'bank-transfer') {
				$sql .= " AND f.rowid = pfd.fk_facture";
			} else {
				$sql .= " AND f.rowid = pfd.fk_facture_fourn";
			}
			$sql .= " AND s.rowid = f.fk_soc";
			$sql .= " AND f.fk_statut = 1"; // Invoice validated
			$sql .= " AND f.paye = 0";
			$sql .= " AND pfd.traite = 0";
			$sql .= " AND f.total_ttc > 0";
			$sql .= " AND pfd.ext_payment_id IS NULL";

			dol_syslog(__METHOD__."::Read invoices,", LOG_DEBUG);

			$resql = $this->db->query($sql);
			if ($resql) {
				$num = $this->db->num_rows($resql);
				$i = 0;

				while ($i < $num) {
					$row = $this->db->fetch_row($resql);
					$factures[$i] = $row; // All fields
					if ($row[7] == 0) {
						$error++;
						dol_syslog(__METHOD__."::Read invoices error Found a null invoice", LOG_ERR);
						$this->invoice_in_error[$row[0]] = "Error for invoice id ".$row[0].", found a null amount";
						break;
					}
					$i++;
				}
				$this->db->free($resql);
				dol_syslog(__METHOD__."::Read invoices, ".$i." invoices to withdraw", LOG_DEBUG);
			} else {
				$error++;
				dol_syslog(__METHOD__."::Read invoices error ".$this->db->error(), LOG_ERR);
			}
		}

		if (!$error) {
			require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php';
			$soc = new Societe($this->db);

			// Check BAN
			$i = 0;
			dol_syslog(__METHOD__."::Check BAN", LOG_DEBUG);

			if (count($factures) > 0) {
				foreach ($factures as $key => $fac) {
					if ($type != 'bank-transfer') {
						$tmpinvoice = new Facture($this->db);
					} else {
						$tmpinvoice = new FactureFournisseur($this->db);
					}
					$resfetch = $tmpinvoice->fetch($fac[0]);
					if ($resfetch >= 0) {		// Field 0 of $fac is rowid of invoice
						if ($soc->fetch($tmpinvoice->socid) >= 0) {
							$bac = new CompanyBankAccount($this->db);
							$bac->fetch(0, $soc->id);

							if ($type != 'bank-transfer') {
								if ($format == 'FRST' && $bac->frstrecur != 'FRST') {
									continue;
								}
								if ($format == 'RCUR' && ($bac->frstrecur != 'RCUR' && $bac->frstrecur != 'RECUR')) {
									continue;
								}
							}

							if ($bac->verif() >= 1) {
								$factures_prev[$i] = $fac;
								/* second array necessary for BonPrelevement */
								$factures_prev_id[$i] = $fac[0];
								$i++;
								//dol_syslog(__METHOD__."::RIB is ok", LOG_DEBUG);
							} else {
								dol_syslog(__METHOD__."::Check BAN Error on default bank number IBAN/BIC for thirdparty reported by verif() ".$tmpinvoice->socid." ".$soc->name, LOG_WARNING);
								$this->invoice_in_error[$fac[0]] = "Error on default bank number IBAN/BIC for invoice ".$tmpinvoice->getNomUrl(0)." for thirdparty ".$soc->getNomUrl(0);
								$this->thirdparty_in_error[$soc->id] = "Error on default bank number IBAN/BIC for invoice ".$tmpinvoice->getNomUrl(0)." for thirdparty ".$soc->getNomUrl(0);
							}
						} else {
							dol_syslog(__METHOD__."::Check BAN Failed to read company", LOG_WARNING);
						}
					} else {
						dol_syslog(__METHOD__."::Check BAN Failed to read invoice", LOG_WARNING);
					}
				}
			} else {
				dol_syslog(__METHOD__."::Check BAN No invoice to process", LOG_WARNING);
			}
		}

		$ok = 0;

		// Withdraw invoices in factures_prev array
		$out = count($factures_prev)." invoices will be included.";
		//print $out."\n";
		dol_syslog($out);

		// Return warning
		/*$i=0;
		 foreach ($this->thirdparty_in_error as $key => $val)
		 {
		 if ($i < 10) setEventMessages($val, null, 'warnings');
		 else setEventMessages('More error were discarded...', null, 'warnings');
		 $i++;
		 }*/

		if (count($factures_prev) > 0) {
			if ($mode == 'real') {
				$ok = 1;
			} else {
				print $langs->trans("ModeWarning"); // "Option for real mode was not set, we stop after this simulation\n";
			}
		}

		if ($ok) {
			/*
			 * We are in real mode.
			 * We create order and build file into disk
			 */
			$this->db->begin();

			$now = dol_now();
			$ref = '';

			/*
			 * Process order generation
			 */
			if (!$error) {
				$ref = substr($year, -2).$month;

				$sql = "SELECT substring(ref from char_length(ref) - 1)";	// To extract "YYMMXX" from "TYYMMXX"
				$sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons";
				$sql .= " WHERE ref LIKE '_".$this->db->escape($ref)."%'";
				$sql .= " AND entity = ".((int) $conf->entity);
				$sql .= " ORDER BY ref DESC LIMIT 1";

				dol_syslog(get_class($this)."::create", LOG_DEBUG);
				$resql = $this->db->query($sql);

				if ($resql) {
					$row = $this->db->fetch_row($resql);

					// Build the new ref
					$ref = "T".$ref.sprintf("%02d", (intval($row[0]) + 1));

					// $conf->abc->dir_output may be:
					// /home/ldestailleur/git/dolibarr_15.0/documents/abc/
					// or
					// /home/ldestailleur/git/dolibarr_15.0/documents/X/abc with X >= 2 with multicompany.
					if ($type != 'bank-transfer') {
						$dir = $conf->prelevement->dir_output.'/receipts';
					} else {
						$dir = $conf->paymentbybanktransfer->dir_output.'/receipts';
					}
					if (!is_dir($dir)) {
						dol_mkdir($dir);
					}

					$this->filename = $dir.'/'.$ref.'.xml';

					// Create withdraw receipt in database
					$sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_bons (";
					$sql .= "ref, entity, datec, type";
					$sql .= ") VALUES (";
					$sql .= "'".$this->db->escape($ref)."'";
					$sql .= ", ".((int) $conf->entity);
					$sql .= ", '".$this->db->idate($now)."'";
					$sql .= ", '".($type == 'bank-transfer' ? 'bank-transfer' : 'debit-order')."'";
					$sql .= ")";

					$resql = $this->db->query($sql);
					if ($resql) {
						$prev_id = $this->db->last_insert_id(MAIN_DB_PREFIX."prelevement_bons");
						$this->id = $prev_id;
						$this->ref = $ref;
					} else {
						$error++;
						dol_syslog(__METHOD__."::Create withdraw receipt ".$this->db->lasterror(), LOG_ERR);
					}
				} else {
					$error++;
					dol_syslog(__METHOD__."::Get last withdraw receipt ".$this->db->lasterror(), LOG_ERR);
				}
			}

			if (!$error) {
				if ($type != 'bank-transfer') {
					$fact = new Facture($this->db);
				} else {
					$fact = new FactureFournisseur($this->db);
				}

				/*
				 * Create withdrawal receipt in database
				 */
				if (count($factures_prev) > 0) {
					foreach ($factures_prev as $fac) {	// Add a link in database for each invoice
						// Fetch invoice
						$result = $fact->fetch($fac[0]);
						if ($result < 0) {
							$this->error = 'ERRORBONPRELEVEMENT Failed to load invoice with id '.$fac[0];
							break;
						}

						/*
						 * Add standing order. This add record into llx_prelevement_lignes
						 *
						 * $fac[0] : invoice_id
						 * $fac[1] : ???
						 * $fac[2] : third party id
						 * $fac[3] : banque
						 * $fac[4] : guichet
						 * $fac[5] : number
						 * $fac[6] : cle rib
						 * $fac[7] : amount
						 * $fac[8] : client nom
						 */
						$ri = $this->AddFacture($fac[0], $fac[2], $fac[8], $fac[7], $fac[3], $fac[4], $fac[5], $fac[6], $type);
						if ($ri <> 0) {
							$error++;
						}

						// Update invoice requests as done
						$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_facture_demande";
						$sql .= " SET traite = 1";
						$sql .= ", date_traite = '".$this->db->idate($now)."'";
						$sql .= ", fk_prelevement_bons = ".((int) $this->id);
						$sql .= " WHERE rowid = ".((int) $fac[1]);

						$resql = $this->db->query($sql);
						if (!$resql) {
							$error++;
							$this->errors[] = $this->db->lasterror();
							dol_syslog(__METHOD__."::Update Error=".$this->db->lasterror(), LOG_ERR);
						}
					}
				}
			}

			if (!$error) {
				/*
				 * Create file of type='direct-debit' for direct debit order or type='bank-transfer' for credit transfer into a XML file
				 */

				dol_syslog(__METHOD__."::Init direct debit or credit transfer file for ".count($factures_prev)." invoices", LOG_DEBUG);

				if (count($factures_prev) > 0) {
					$this->date_echeance = $datetimeprev;
					$this->reference_remise = $ref;

					$id = $conf->global->PRELEVEMENT_ID_BANKACCOUNT;
					if ($type == 'bank-transfer') {
						$id = $conf->global->PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT;
					}
					$account = new Account($this->db);
					if ($account->fetch($id) > 0) {
						$this->emetteur_code_banque        = $account->code_banque;
						$this->emetteur_code_guichet       = $account->code_guichet;
						$this->emetteur_numero_compte      = $account->number;
						$this->emetteur_number_key         = $account->cle_rib;
						$this->sepa_xml_pti_in_ctti        = (bool) $account->pti_in_ctti;
						$this->emetteur_iban               = $account->iban;
						$this->emetteur_bic                = $account->bic;

						$this->emetteur_ics                = ($type == 'bank-transfer' ? $account->ics_transfer : $account->ics);

						$this->raison_sociale              = $account->proprio;
					}

					$this->factures = $factures_prev_id;
					$this->context['factures_prev'] = $factures_prev;

					// Generation of direct debit or credti transfer file $this->filename (May be a SEPA file for european countries)
					// This also set the property $this->total with amount that is included into file
					$result = $this->generate($format, $executiondate, $type);
					if ($result < 0) {
						//var_dump($this->error);
						//var_dump($this->invoice_in_error);
						$error++;
					}
				}
				dol_syslog(__METHOD__."::End withdraw receipt, file ".$this->filename, LOG_DEBUG);
			}
			//var_dump($this->total);exit;

			/*
			 * Update total defined after generation of file
			 */
			if (!$error) {
				$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons";
				$sql .= " SET amount = ".price2num($this->total);
				$sql .= " WHERE rowid = ".((int) $this->id);
				$sql .= " AND entity = ".((int) $conf->entity);

				$resql = $this->db->query($sql);
				if (!$resql) {
					$error++;
					dol_syslog(__METHOD__."::Error update total: ".$this->db->error(), LOG_ERR);
				}
			}

			if (!$error && !$notrigger) {
				$triggername = 'DIRECT_DEBIT_ORDER_CREATE';
				if ($type != 'bank-transfer') {
					$triggername = 'CREDIT_TRANSFER_ORDER_CREATE';
				}

				// Call trigger
				$result = $this->call_trigger($triggername, $user);
				if ($result < 0) {
					$error++;
				}
				// End call triggers
			}

			if (!$error) {
				$this->db->commit();
				return count($factures_prev);
			} else {
				$this->db->rollback();
				return -1;
			}
		} else {
			return 0;
		}
	}


	/**
	 *  Get object and lines from database
	 *
	 *  @param	User	$user		Object user that delete
	 *  @param	int		$notrigger	1=Does not execute triggers, 0= execute triggers
	 *  @return	int					>0 if OK, <0 if KO
	 */
	public function delete($user = null, $notrigger = 0)
	{
		$this->db->begin();

		$error = 0;
		$resql1 = $resql2 = $resql3 = $resql4 = 0;

		if (!$notrigger) {
			$triggername = 'DIRECT_DEBIT_ORDER_DELETE';
			if ($this->type == 'bank-transfer') {
				$triggername = 'PAYMENTBYBANKTRANFER_DELETE';
			}
			// Call trigger
			$result = $this->call_trigger($triggername, $user);
			if ($result < 0) {
				$error++;
			}
			// End call triggers
		}

		if (!$error) {
			$sql = "DELETE FROM ".MAIN_DB_PREFIX."prelevement_facture WHERE fk_prelevement_lignes IN (SELECT rowid FROM ".MAIN_DB_PREFIX."prelevement_lignes WHERE fk_prelevement_bons = ".((int) $this->id).")";
			$resql1 = $this->db->query($sql);
			if (!$resql1) {
				dol_print_error($this->db);
			}
		}

		if (!$error) {
			$sql = "DELETE FROM ".MAIN_DB_PREFIX."prelevement_lignes WHERE fk_prelevement_bons = ".((int) $this->id);
			$resql2 = $this->db->query($sql);
			if (!$resql2) {
				dol_print_error($this->db);
			}
		}

		if (!$error) {
			$sql = "DELETE FROM ".MAIN_DB_PREFIX."prelevement_bons WHERE rowid = ".((int) $this->id);
			$resql3 = $this->db->query($sql);
			if (!$resql3) {
				dol_print_error($this->db);
			}
		}

		if (!$error) {
			$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_facture_demande SET fk_prelevement_bons = NULL, traite = 0 WHERE fk_prelevement_bons = ".((int) $this->id);
			$resql4 = $this->db->query($sql);
			if (!$resql4) {
				dol_print_error($this->db);
			}
		}

		if ($resql1 && $resql2 && $resql3 && $resql4 && !$error) {
			$this->db->commit();
			return 1;
		} else {
			$this->db->rollback();
			return -1;
		}
	}


	/**
	 *	Returns clickable name (with picto)
	 *
	 *  @param  int     $withpicto                  Include picto in link (0=No picto, 1=Include picto into link, 2=Only picto)
	 *  @param  string  $option                     On what the link point to ('nolink', ...)
	 *  @param  int     $notooltip                  1=Disable tooltip
	 *  @param  string  $morecss                    Add more css on link
	 *  @param  int     $save_lastsearch_value      -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking
	 *	@return	string								URL of target
	 */
	public function getNomUrl($withpicto = 0, $option = '', $notooltip = 0, $morecss = '', $save_lastsearch_value = -1)
	{
		global $conf, $langs, $hookmanager;

		if (!empty($conf->dol_no_mouse_hover)) {
			$notooltip = 1; // Force disable tooltips
		}

		$result = '';

		$labeltoshow = 'PaymentByDirectDebit';
		if ($this->type == 'bank-transfer') {
			$labeltoshow = 'PaymentByBankTransfer';
		}

		$label = '<u>'.$langs->trans($labeltoshow).'</u>';
		$label .= '<br>';
		$label .= '<b>'.$langs->trans('Ref').':</b> '.$this->ref;
		if (isset($this->statut)) {
			$label .= '<br><b>'.$langs->trans("Status").":</b> ".$this->getLibStatut(5);
		}

		$url = DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$this->id;
		if ($this->type == 'bank-transfer') {
			$url = DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$this->id;
		}

		if ($option != 'nolink') {
			// Add param to save lastsearch_values or not
			$add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0);
			if ($save_lastsearch_value == -1 && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) {
				$add_save_lastsearch_values = 1;
			}
			if ($add_save_lastsearch_values) {
				$url .= '&save_lastsearch_values=1';
			}
		}

		$linkclose = '';
		if (empty($notooltip)) {
			if (!empty($conf->global->MAIN_OPTIMIZEFORTEXTBROWSER)) {
				$label = $langs->trans("ShowMyObject");
				$linkclose .= ' alt="'.dol_escape_htmltag($label, 1).'"';
			}
			$linkclose .= ' title="'.dol_escape_htmltag($label, 1).'"';
			$linkclose .= ' class="classfortooltip'.($morecss ? ' '.$morecss : '').'"';
		} else {
			$linkclose = ($morecss ? ' class="'.$morecss.'"' : '');
		}

		$linkstart = '<a href="'.$url.'"';
		$linkstart .= $linkclose.'>';
		$linkend = '</a>';

		$result .= $linkstart;
		if ($withpicto) {
			$result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
		}
		if ($withpicto != 2) {
			$result .= $this->ref;
		}
		$result .= $linkend;

		global $action, $hookmanager;
		$hookmanager->initHooks(array('banktransferdao'));
		$parameters = array('id'=>$this->id, 'getnomurl' => &$result);
		$reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks
		if ($reshook > 0) {
			$result = $hookmanager->resPrint;
		} else {
			$result .= $hookmanager->resPrint;
		}

		return $result;
	}


	/**
	 *	Delete a notification def by id
	 *
	 *	@param	int		$rowid		id of notification
	 *	@return	int					0 if OK, <0 if KO
	 */
	public function deleteNotificationById($rowid)
	{
		$sql = "DELETE FROM ".MAIN_DB_PREFIX."notify_def";
		$sql .= " WHERE rowid = ".((int) $rowid);

		if ($this->db->query($sql)) {
			return 0;
		} else {
			return -1;
		}
	}

	/**
	 *	Delete a notification
	 *
	 *	@param	int|User	$user		notification user
	 *	@param	string		$action		notification action
	 *	@return	int						>0 if OK, <0 if KO
	 */
	public function deleteNotification($user, $action)
	{
		if (is_object($user)) {
			$userid = $user->id;
		} else {	// If user is an id
			$userid = $user;
		}

		$sql = "DELETE FROM ".MAIN_DB_PREFIX."notify_def";
		$sql .= " WHERE fk_user=".((int) $userid)." AND fk_action='".$this->db->escape($action)."'";

		if ($this->db->query($sql)) {
			return 0;
		} else {
			return -1;
		}
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Add a notification
	 *
	 *	@param	DoliDB		$db			database handler
	 *	@param	int|User	$user		notification user
	 *	@param	string		$action		notification action
	 *	@return	int						0 if OK, <0 if KO
	 */
	public function addNotification($db, $user, $action)
	{
		// phpcs:enable
		$result = 0;

		if (is_object($user)) {
			$userid = $user->id;
		} else {	// If user is an id
			$userid = $user;
		}

		if ($this->deleteNotification($user, $action) == 0) {
			$now = dol_now();

			$sql = "INSERT INTO ".MAIN_DB_PREFIX."notify_def (datec,fk_user, fk_soc, fk_contact, fk_action)";
			$sql .= " VALUES ('".$this->db->idate($now)."', ".((int) $userid).", 'NULL', 'NULL', '".$this->db->escape($action)."')";

			dol_syslog("adnotiff: ".$sql);
			if ($this->db->query($sql)) {
				$result = 0;
			} else {
				$result = -1;
				dol_syslog(get_class($this)."::addNotification Error $result");
			}
		}

		return $result;
	}


	/**
	 * Generate a direct debit or credit transfer file.
	 * Generation Formats:
	 * - Europe: SEPA (France: CFONB no more supported, Spain: AEB19 if external module EsAEB is enabled)
	 * - Others countries: Warning message
	 * File is generated with name this->filename
	 *
	 * @param	string	$format				FRST, RCUR or ALL
	 * @param 	string 	$executiondate		Date to execute transfer
	 * @param	string	$type				'direct-debit' or 'bank-transfer'
	 * @return	int							>=0 if OK, <0 if KO
	 */
	public function generate($format = 'ALL', $executiondate = '', $type = 'direct-debit')
	{
		global $conf, $langs, $mysoc;

		//TODO: Optimize code to read lines in a single function

		$result = 0;

		dol_syslog(get_class($this)."::generate build file=".$this->filename." type=".$type);

		$this->file = fopen($this->filename, "w");
		if (empty($this->file)) {
			$this->error = $langs->trans('ErrorFailedToOpenFile', $this->filename);
			return -1;
		}

		$found = 0;
		$this->total = 0;

		// Build file for European countries
		if ($mysoc->isInEEC()) {
			$found++;

			if ($type != 'bank-transfer') {
				/**
				 * SECTION CREATION FICHIER SEPA - DIRECT DEBIT
				 */
				// SEPA Initialisation
				$CrLf = "\n";

				$now = dol_now();

				$dateTime_ECMA = dol_print_date($now, '%Y-%m-%dT%H:%M:%S');

				$date_actu = $now;
				if (!empty($executiondate)) {
					$date_actu = $executiondate;
				}

				$dateTime_YMD = dol_print_date($date_actu, '%Y%m%d');
				$dateTime_YMDHMS = dol_print_date($date_actu, '%Y%m%d%H%M%S');
				$fileDebiteurSection = '';
				$fileEmetteurSection = '';
				$i = 0;

				/*
				 * Section Debitor (sepa Debiteurs bloc lines)
				 */

				$sql = "SELECT soc.rowid as socid, soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
				$sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
				$sql .= " f.ref as fac, pf.fk_facture as idfac,";
				$sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
				$sql .= " FROM";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
				$sql .= " ".MAIN_DB_PREFIX."facture as f,";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_facture as pf,";
				$sql .= " ".MAIN_DB_PREFIX."societe as soc,";
				$sql .= " ".MAIN_DB_PREFIX."c_country as c,";
				$sql .= " ".MAIN_DB_PREFIX."societe_rib as rib";
				$sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
				$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
				$sql .= " AND pf.fk_facture = f.rowid";
				$sql .= " AND f.fk_soc = soc.rowid";
				$sql .= " AND soc.fk_pays = c.rowid";
				$sql .= " AND rib.fk_soc = f.fk_soc";
				$sql .= " AND rib.default_rib = 1";
				$sql .= " AND rib.type = 'ban'";

				// Define $fileDebiteurSection. One section DrctDbtTxInf per invoice.
				$resql = $this->db->query($sql);
				if ($resql) {
					$cachearraytotestduplicate = array();

					$num = $this->db->num_rows($resql);
					while ($i < $num) {
						$obj = $this->db->fetch_object($resql);

						if (!empty($cachearraytotestduplicate[$obj->idfac])) {
							$this->error = $langs->trans('ErrorCompanyHasDuplicateDefaultBAN', $obj->socid);
							$this->invoice_in_error[$obj->idfac] = $this->error;
							$result = -2;
							break;
						}
						$cachearraytotestduplicate[$obj->idfac] = $obj->rowid;

						$daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
						$fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->fac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type);
						$this->total = $this->total + $obj->somme;
						$i++;
					}
					$nbtotalDrctDbtTxInf = $i;
				} else {
					$this->error = $this->db->lasterror();
					fputs($this->file, 'ERROR DEBITOR '.$sql.$CrLf); // DEBITOR = Customers
					$result = -2;
				}

				// Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all $nbtotalDrctDbtTxInf
				if ($result != -2) {
					$fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format, $type);
				}

				/**
				 * SECTION CREATION SEPA FILE - ISO200022
				 */
				// SEPA File Header
				fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf);
				fputs($this->file, '<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">'.$CrLf);
				fputs($this->file, '	<CstmrDrctDbtInitn>'.$CrLf);
				// SEPA Group header
				fputs($this->file, '		<GrpHdr>'.$CrLf);
				fputs($this->file, '			<MsgId>'.('DD/'.$dateTime_YMD.'/REF'.$this->id).'</MsgId>'.$CrLf);
				fputs($this->file, '			<CreDtTm>'.$dateTime_ECMA.'</CreDtTm>'.$CrLf);
				fputs($this->file, '			<NbOfTxs>'.$i.'</NbOfTxs>'.$CrLf);
				fputs($this->file, '			<CtrlSum>'.$this->total.'</CtrlSum>'.$CrLf);
				fputs($this->file, '			<InitgPty>'.$CrLf);
				fputs($this->file, '				<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf);
				fputs($this->file, '				<Id>'.$CrLf);
				fputs($this->file, '				    <PrvtId>'.$CrLf);
				fputs($this->file, '					<Othr>'.$CrLf);
				fputs($this->file, '						<Id>'.$this->emetteur_ics.'</Id>'.$CrLf);
				fputs($this->file, '					</Othr>'.$CrLf);
				fputs($this->file, '				    </PrvtId>'.$CrLf);
				fputs($this->file, '				</Id>'.$CrLf);
				fputs($this->file, '			</InitgPty>'.$CrLf);
				fputs($this->file, '		</GrpHdr>'.$CrLf);
				// SEPA File Emetteur
				if ($result != -2) {
					fputs($this-> file, $fileEmetteurSection);
				}
				// SEPA File Debiteurs
				if ($result != -2) {
					fputs($this-> file, $fileDebiteurSection);
				}
				// SEPA FILE FOOTER
				fputs($this->file, '		</PmtInf>'.$CrLf);
				fputs($this->file, '	</CstmrDrctDbtInitn>'.$CrLf);
				fputs($this->file, '</Document>'.$CrLf);
			} else {
				/**
				 * SECTION CREATION FICHIER SEPA - CREDIT TRANSFER
				 */
				// SEPA Initialisation
				$CrLf = "\n";

				$now = dol_now();

				$dateTime_ECMA = dol_print_date($now, '%Y-%m-%dT%H:%M:%S');

				$date_actu = $now;
				if (!empty($executiondate)) {
					$date_actu = $executiondate;
				}

				$dateTime_YMD = dol_print_date($date_actu, '%Y%m%d');
				$dateTime_YMDHMS = dol_print_date($date_actu, '%Y%m%d%H%M%S');
				$fileCrediteurSection = '';
				$fileEmetteurSection = '';
				$i = 0;

				/*
				 * Section Creditor (sepa Crediteurs bloc lines)
				 */

				$sql = "SELECT soc.rowid as socid, soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
				$sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
				$sql .= " f.ref as fac, pf.fk_facture_fourn as idfac, f.ref_supplier as fac_ref_supplier,";
				$sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
				$sql .= " FROM";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
				$sql .= " ".MAIN_DB_PREFIX."facture_fourn as f,";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_facture as pf,";
				$sql .= " ".MAIN_DB_PREFIX."societe as soc,";
				$sql .= " ".MAIN_DB_PREFIX."c_country as c,";
				$sql .= " ".MAIN_DB_PREFIX."societe_rib as rib";
				$sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
				$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
				$sql .= " AND pf.fk_facture_fourn = f.rowid";
				$sql .= " AND f.fk_soc = soc.rowid";
				$sql .= " AND soc.fk_pays = c.rowid";
				$sql .= " AND rib.fk_soc = f.fk_soc";
				$sql .= " AND rib.default_rib = 1";
				$sql .= " AND rib.type = 'ban'";

				// Define $fileCrediteurSection. One section DrctDbtTxInf per invoice.
				$resql = $this->db->query($sql);
				if ($resql) {
					$cachearraytotestduplicate = array();

					$num = $this->db->num_rows($resql);
					while ($i < $num) {
						$obj = $this->db->fetch_object($resql);

						if (!empty($cachearraytotestduplicate[$obj->idfac])) {
							$this->error = $langs->trans('ErrorCompanyHasDuplicateDefaultBAN', $obj->socid);
							$this->invoice_in_error[$obj->idfac] = $this->error;
							$result = -2;
							break;
						}
						$cachearraytotestduplicate[$obj->idfac] = $obj->rowid;

						$daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
						$fileCrediteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->fac_ref_supplier, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type);
						$this->total = $this->total + $obj->somme;
						$i++;
					}
					$nbtotalDrctDbtTxInf = $i;
				} else {
					$this->error = $this->db->lasterror();
					fputs($this->file, 'ERROR CREDITOR '.$sql.$CrLf); // CREDITORS = Suppliers
					$result = -2;
				}

				// Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all $nbtotalDrctDbtTxInf
				if ($result != -2) {
					$fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format, $type);
				}

				/**
				 * SECTION CREATION SEPA FILE - CREDIT TRANSFER - ISO200022
				 */
				// SEPA File Header
				fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf);
				fputs($this->file, '<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">'.$CrLf);
				fputs($this->file, '	<CstmrCdtTrfInitn>'.$CrLf);
				// SEPA Group header
				fputs($this->file, '		<GrpHdr>'.$CrLf);
				fputs($this->file, '			<MsgId>'.('TRF/'.$dateTime_YMD.'/REF'.$this->id).'</MsgId>'.$CrLf);
				fputs($this->file, '			<CreDtTm>'.$dateTime_ECMA.'</CreDtTm>'.$CrLf);
				fputs($this->file, '			<NbOfTxs>'.$i.'</NbOfTxs>'.$CrLf);
				fputs($this->file, '			<CtrlSum>'.$this->total.'</CtrlSum>'.$CrLf);
				fputs($this->file, '			<InitgPty>'.$CrLf);
				fputs($this->file, '				<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf);
				fputs($this->file, '				<Id>'.$CrLf);
				fputs($this->file, '				    <PrvtId>'.$CrLf);
				fputs($this->file, '					<Othr>'.$CrLf);
				fputs($this->file, '						<Id>'.$this->emetteur_ics.'</Id>'.$CrLf);
				fputs($this->file, '					</Othr>'.$CrLf);
				fputs($this->file, '				    </PrvtId>'.$CrLf);
				fputs($this->file, '				</Id>'.$CrLf);
				fputs($this->file, '			</InitgPty>'.$CrLf);
				fputs($this->file, '		</GrpHdr>'.$CrLf);
				// SEPA File Emetteur (mycompany)
				if ($result != -2) {
					fputs($this-> file, $fileEmetteurSection);
				}
				// SEPA File Creditors
				if ($result != -2) {
					fputs($this-> file, $fileCrediteurSection);
				}
				// SEPA FILE FOOTER
				fputs($this->file, '		</PmtInf>'.$CrLf);
				fputs($this->file, '	</CstmrCdtTrfInitn>'.$CrLf);
				fputs($this->file, '</Document>'.$CrLf);
			}
		}

		// Build file for Other Countries with unknow format
		if (!$found) {
			if ($type != 'bank-transfer') {
				$sql = "SELECT pl.amount";
				$sql .= " FROM";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
				$sql .= " ".MAIN_DB_PREFIX."facture as f,";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_facture as pf";
				$sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
				$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
				$sql .= " AND pf.fk_facture = f.rowid";

				// Lines
				$i = 0;
				$resql = $this->db->query($sql);
				if ($resql) {
					$num = $this->db->num_rows($resql);

					while ($i < $num) {
						$obj = $this->db->fetch_object($resql);
						$this->total = $this->total + $obj->amount;

						// TODO Write record into file
						$i++;
					}
				} else {
					$result = -2;
				}
			} else {
				$sql = "SELECT pl.amount";
				$sql .= " FROM";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
				$sql .= " ".MAIN_DB_PREFIX."facture_fourn as f,";
				$sql .= " ".MAIN_DB_PREFIX."prelevement_facture as pf";
				$sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
				$sql .= " AND pl.rowid = pf.fk_prelevement_lignes";
				$sql .= " AND pf.fk_facture_fourn = f.rowid";

				// Lines
				$i = 0;
				$resql = $this->db->query($sql);
				if ($resql) {
					$num = $this->db->num_rows($resql);

					while ($i < $num) {
						$obj = $this->db->fetch_object($resql);
						$this->total = $this->total + $obj->amount;

						// TODO Write record into file
						$i++;
					}
				} else {
					$result = -2;
				}
			}

			$langs->load('withdrawals');

			// TODO Add here code to generate a generic file
			fputs($this->file, $langs->transnoentitiesnoconv('WithdrawalFileNotCapable', $mysoc->country_code));
		}

		fclose($this->file);
		if (!empty($conf->global->MAIN_UMASK)) {
			@chmod($this->file, octdec($conf->global->MAIN_UMASK));
		}

		return $result;
	}


	/**
	 * Generate dynamically a RUM number for a customer bank account
	 *
	 * @param	string		$row_code_client	Customer code (soc.code_client)
	 * @param	int			$row_datec			Creation date of bank account (rib.datec)
	 * @param	string		$row_drum			Id of customer bank account (rib.rowid)
	 * @return 	string		RUM number
	 */
	public static function buildRumNumber($row_code_client, $row_datec, $row_drum)
	{
		global $langs;
		$pre = substr(dol_string_nospecial(dol_string_unaccent($langs->transnoentitiesnoconv('RUM'))), 0, 3); // Must always be on 3 char ('RUM' or 'UMR'. This is a protection against bad translation)
		return $pre.'-'.$row_code_client.'-'.$row_drum.'-'.date('U', $row_datec);
	}


	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Write recipient of request (customer)
	 *
	 *	@param	int		$rowid			id of line
	 *	@param	string	$client_nom		name of customer
	 *	@param	string	$rib_banque		code of bank
	 *	@param	string	$rib_guichet 	code of bank office
	 *	@param	string	$rib_number		bank account
	 *	@param	float	$amount			amount
	 *	@param	string	$ref		ref of invoice
	 *	@param	int		$facid			id of invoice
	 *  @param	string	$rib_dom		rib domiciliation
	 *  @param	string	$type			'direct-debit' or 'bank-transfer'
	 *	@return	void
	 *  @see EnregDestinataireSEPA()
	 */
	public function EnregDestinataire($rowid, $client_nom, $rib_banque, $rib_guichet, $rib_number, $amount, $ref, $facid, $rib_dom = '', $type = 'direct-debit')
	{
		// phpcs:enable
		fputs($this->file, "06");
		fputs($this->file, "08"); // Prelevement ordinaire

		fputs($this->file, "        "); // Zone Reservee B2

		fputs($this->file, $this->emetteur_ics); // ICS

		// Date d'echeance C1

		fputs($this->file, "       ");
		fputs($this->file, strftime("%d%m", $this->date_echeance));
		fputs($this->file, substr(strftime("%y", $this->date_echeance), 1));

		// Raison Sociale Destinataire C2

		fputs($this->file, substr(strtoupper($client_nom)."                         ", 0, 24));

		// Domiciliation facultative D1
		$domiciliation = strtr($rib_dom, array(" " => "-", CHR(13) => " ", CHR(10) => ""));
		fputs($this->file, substr($domiciliation."                         ", 0, 24));

		// Zone Reservee D2

		fputs($this->file, substr("                             ", 0, 8));

		// Code Guichet  D3

		fputs($this->file, $rib_guichet);

		// Numero de compte D4

		fputs($this->file, substr("000000000000000".$rib_number, -11));

		// Zone E Montant

		$montant = (round($amount, 2) * 100);

		fputs($this->file, substr("000000000000000".$montant, -16));

		// Libelle F

		fputs($this->file, substr("*_".$ref."_RDVnet".$rowid."                               ", 0, 31));

		// Code etablissement G1

		fputs($this->file, $rib_banque);

		// Zone Reservee G2

		fputs($this->file, substr("                                        ", 0, 5));

		fputs($this->file, "\n");
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Write recipient of request (customer)
	 *
	 *	@param	string		$row_code_client	soc.code_client as code,
	 *	@param	string		$row_nom			pl.client_nom AS name,
	 *	@param	string		$row_address		soc.address AS adr,
	 *	@param	string		$row_zip			soc.zip
	 *  @param	string		$row_town			soc.town
	 *	@param	string		$row_country_code	c.code AS country,
	 *	@param	string		$row_cb				pl.code_banque AS cb,		Not used for SEPA
	 *	@param	string		$row_cg				pl.code_guichet AS cg,		Not used for SEPA
	 *	@param	string		$row_cc				pl.number AS cc,			Not used for SEPA
	 *	@param	string		$row_somme			pl.amount AS somme,
	 *	@param	string		$row_ref			f.ref
	 *	@param	string		$row_idfac			pf.fk_facture AS idfac,
	 *	@param	string		$row_iban			rib.iban_prefix AS iban,
	 *	@param	string		$row_bic			rib.bic AS bic,
	 *	@param	string		$row_datec			rib.datec,
	 *	@param	string		$row_drum			rib.rowid used to generate rum
	 * 	@param	string		$row_rum			rib.rum Rum defined on company bank account
	 *  @param	string		$type				'direct-debit' or 'bank-transfer'
	 *	@return	string							Return string with SEPA part DrctDbtTxInf
	 *  @see EnregDestinataire()
	 */
	public function EnregDestinataireSEPA($row_code_client, $row_nom, $row_address, $row_zip, $row_town, $row_country_code, $row_cb, $row_cg, $row_cc, $row_somme, $row_ref, $row_idfac, $row_iban, $row_bic, $row_datec, $row_drum, $row_rum, $type = 'direct-debit')
	{
		// phpcs:enable
		global $conf;

		include_once DOL_DOCUMENT_ROOT.'/core/lib/functions2.lib.php';

		$CrLf = "\n";
		$Rowing = sprintf("%010d", $row_idfac);

		// Define value for RUM
		// Example:  RUMCustomerCode-CustomerBankAccountId-01424448606	(note: Date is date of creation of CustomerBankAccountId)
		$Rum = empty($row_rum) ? $this->buildRumNumber($row_code_client, $row_datec, $row_drum) : $row_rum;

		// Define date of RUM signature
		$DtOfSgntr = dol_print_date($row_datec, '%Y-%m-%d');

		if ($type != 'bank-transfer') {
			// SEPA Paiement Information of buyer for Direct Debit
			$XML_DEBITOR = '';
			$XML_DEBITOR .= '			<DrctDbtTxInf>'.$CrLf;
			$XML_DEBITOR .= '				<PmtId>'.$CrLf;
			// Add EndToEndId. Must be a unique ID for each payment (for example by including bank, buyer or seller, date, checksum)
			$XML_DEBITOR .= '					<EndToEndId>'.(($conf->global->PRELEVEMENT_END_TO_END != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('DD-'.dol_trunc($row_idfac.'-'.$row_ref, 20, 'right', 'UTF-8', 1)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
			$XML_DEBITOR .= '				</PmtId>'.$CrLf;
			$XML_DEBITOR .= '				<InstdAmt Ccy="EUR">'.round($row_somme, 2).'</InstdAmt>'.$CrLf;
			$XML_DEBITOR .= '				<DrctDbtTx>'.$CrLf;
			$XML_DEBITOR .= '					<MndtRltdInf>'.$CrLf;
			$XML_DEBITOR .= '						<MndtId>'.$Rum.'</MndtId>'.$CrLf;
			$XML_DEBITOR .= '						<DtOfSgntr>'.$DtOfSgntr.'</DtOfSgntr>'.$CrLf;
			$XML_DEBITOR .= '						<AmdmntInd>false</AmdmntInd>'.$CrLf;
			$XML_DEBITOR .= '					</MndtRltdInf>'.$CrLf;
			$XML_DEBITOR .= '				</DrctDbtTx>'.$CrLf;
			$XML_DEBITOR .= '				<DbtrAgt>'.$CrLf;
			$XML_DEBITOR .= '					<FinInstnId>'.$CrLf;
			$XML_DEBITOR .= '						<BIC>'.$row_bic.'</BIC>'.$CrLf;
			$XML_DEBITOR .= '					</FinInstnId>'.$CrLf;
			$XML_DEBITOR .= '				</DbtrAgt>'.$CrLf;
			$XML_DEBITOR .= '				<Dbtr>'.$CrLf;
			$XML_DEBITOR .= '					<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($row_nom), ' '))).'</Nm>'.$CrLf;
			$XML_DEBITOR .= '					<PstlAdr>'.$CrLf;
			$XML_DEBITOR .= '						<Ctry>'.$row_country_code.'</Ctry>'.$CrLf;
			$addressline1 = strtr($row_address, array(CHR(13) => ", ", CHR(10) => ""));
			$addressline2 = strtr($row_zip.(($row_zip && $row_town) ? ' ' : ''.$row_town), array(CHR(13) => ", ", CHR(10) => ""));
			if (trim($addressline1)) {
				$XML_DEBITOR .= '						<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
			}
			if (trim($addressline2)) {
				$XML_DEBITOR .= '						<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
			}
			$XML_DEBITOR .= '					</PstlAdr>'.$CrLf;
			$XML_DEBITOR .= '				</Dbtr>'.$CrLf;
			$XML_DEBITOR .= '				<DbtrAcct>'.$CrLf;
			$XML_DEBITOR .= '					<Id>'.$CrLf;
			$XML_DEBITOR .= '						<IBAN>'.preg_replace('/\s/', '', $row_iban).'</IBAN>'.$CrLf;
			$XML_DEBITOR .= '					</Id>'.$CrLf;
			$XML_DEBITOR .= '				</DbtrAcct>'.$CrLf;
			$XML_DEBITOR .= '				<RmtInf>'.$CrLf;
			// A string with some information on payment - 140 max
			$XML_DEBITOR .= '					<Ustrd>'.(($conf->global->PRELEVEMENT_USTRD != "") ? $conf->global->PRELEVEMENT_USTRD : dol_trunc($row_ref, 135, 'right', 'UTF-8', 1)).'</Ustrd>'.$CrLf; // 140 max
			$XML_DEBITOR .= '				</RmtInf>'.$CrLf;
			$XML_DEBITOR .= '			</DrctDbtTxInf>'.$CrLf;
			return $XML_DEBITOR;
		} else {
			// SEPA Paiement Information of seller for Credit Transfer
			$XML_CREDITOR = '';
			$XML_CREDITOR .= '			<CdtTrfTxInf>'.$CrLf;
			$XML_CREDITOR .= '				<PmtId>'.$CrLf;
			// Add EndToEndId. Must be a unique ID for each payment (for example by including bank, buyer or seller, date, checksum)
			$XML_CREDITOR .= '					<EndToEndId>'.(($conf->global->PRELEVEMENT_END_TO_END != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('CT-'.dol_trunc($row_idfac.'-'.$row_ref, 20, 'right', 'UTF-8', 1)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
			$XML_CREDITOR .= '				</PmtId>'.$CrLf;
			if (!empty($this->sepa_xml_pti_in_ctti)) {
				$XML_CREDITOR .= '				<PmtTpInf>' . $CrLf;

				// Can be 'NORM' for normal or 'HIGH' for high priority level
				if (!empty($conf->global->PAYMENTBYBANKTRANSFER_FORCE_HIGH_PRIORITY)) {
					$instrprty = 'HIGH';
				} else {
					$instrprty = 'NORM';
				}
				$XML_CREDITOR .= '					<InstrPrty>'.$instrprty.'</InstrPrty>' . $CrLf;
				$XML_CREDITOR .= '					<SvcLvl>' . $CrLf;
				$XML_CREDITOR .= '						<Cd>SEPA</Cd>' . $CrLf;
				$XML_CREDITOR .= '					</SvcLvl>' . $CrLf;
				$XML_CREDITOR .= '					<CtgyPurp>' . $CrLf;
				$XML_CREDITOR .= '						<Cd>CORE</Cd>' . $CrLf;
				$XML_CREDITOR .= '					</CtgyPurp>' . $CrLf;
				$XML_CREDITOR .= '				</PmtTpInf>' . $CrLf;
			}
			$XML_CREDITOR .= '				<Amt>'.$CrLf;
			$XML_CREDITOR .= '					<InstdAmt Ccy="EUR">'.round($row_somme, 2).'</InstdAmt>'.$CrLf;
			$XML_CREDITOR .= '				</Amt>'.$CrLf;
			/*
			 $XML_CREDITOR .= '				<DrctDbtTx>'.$CrLf;
			 $XML_CREDITOR .= '					<MndtRltdInf>'.$CrLf;
			 $XML_CREDITOR .= '						<MndtId>'.$Rum.'</MndtId>'.$CrLf;
			 $XML_CREDITOR .= '						<DtOfSgntr>'.$DtOfSgntr.'</DtOfSgntr>'.$CrLf;
			 $XML_CREDITOR .= '						<AmdmntInd>false</AmdmntInd>'.$CrLf;
			 $XML_CREDITOR .= '					</MndtRltdInf>'.$CrLf;
			 $XML_CREDITOR .= '				</DrctDbtTx>'.$CrLf;
			 */
			//$XML_CREDITOR .= '				<ChrgBr>SLEV</ChrgBr>'.$CrLf;
			$XML_CREDITOR .= '				<CdtrAgt>'.$CrLf;
			$XML_CREDITOR .= '					<FinInstnId>'.$CrLf;
			$XML_CREDITOR .= '						<BIC>'.$row_bic.'</BIC>'.$CrLf;
			$XML_CREDITOR .= '					</FinInstnId>'.$CrLf;
			$XML_CREDITOR .= '				</CdtrAgt>'.$CrLf;
			$XML_CREDITOR .= '				<Cdtr>'.$CrLf;
			$XML_CREDITOR .= '					<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($row_nom), ' '))).'</Nm>'.$CrLf;
			$XML_CREDITOR .= '					<PstlAdr>'.$CrLf;
			$XML_CREDITOR .= '						<Ctry>'.$row_country_code.'</Ctry>'.$CrLf;
			$addressline1 = strtr($row_address, array(CHR(13) => ", ", CHR(10) => ""));
			$addressline2 = strtr($row_zip.(($row_zip && $row_town) ? ' ' : ''.$row_town), array(CHR(13) => ", ", CHR(10) => ""));
			if (trim($addressline1)) {
				$XML_CREDITOR .= '						<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
			}
			if (trim($addressline2)) {
				$XML_CREDITOR .= '						<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
			}
			$XML_CREDITOR .= '					</PstlAdr>'.$CrLf;
			$XML_CREDITOR .= '				</Cdtr>'.$CrLf;
			$XML_CREDITOR .= '				<CdtrAcct>'.$CrLf;
			$XML_CREDITOR .= '					<Id>'.$CrLf;
			$XML_CREDITOR .= '						<IBAN>'.preg_replace('/\s/', '', $row_iban).'</IBAN>'.$CrLf;
			$XML_CREDITOR .= '					</Id>'.$CrLf;
			$XML_CREDITOR .= '				</CdtrAcct>'.$CrLf;
			$XML_CREDITOR .= '				<RmtInf>'.$CrLf;
			// A string with some information on payment - 140 max
			$XML_CREDITOR .= '					<Ustrd>'.(($conf->global->PRELEVEMENT_USTRD != "") ? $conf->global->PRELEVEMENT_USTRD : dol_trunc($row_ref, 135, 'right', 'UTF-8', 1)).'</Ustrd>'.$CrLf; // 140 max
			$XML_CREDITOR .= '				</RmtInf>'.$CrLf;
			$XML_CREDITOR .= '			</CdtTrfTxInf>'.$CrLf;
			return $XML_CREDITOR;
		}
	}


	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Write sender of request (me).
	 *
	 *  @param	string		$type				'direct-debit' or 'bank-transfer'
	 *	@return	void
	 *  @see EnregEmetteurSEPA()
	 */
	public function EnregEmetteur($type = 'direct-debit')
	{
		// phpcs:enable
		fputs($this->file, "03");
		fputs($this->file, "08"); // Prelevement ordinaire

		fputs($this->file, "        "); // Zone Reservee B2

		fputs($this->file, $this->emetteur_ics); // ICS

		// Date d'echeance C1

		fputs($this->file, "       ");
		fputs($this->file, strftime("%d%m", $this->date_echeance));
		fputs($this->file, substr(strftime("%y", $this->date_echeance), 1));

		// Raison Sociale C2

		fputs($this->file, substr($this->raison_sociale."                           ", 0, 24));

		// Reference de la remise creancier D1 sur 7 caracteres

		fputs($this->file, substr($this->reference_remise."                           ", 0, 7));

		// Zone Reservee D1-2

		fputs($this->file, substr("                                    ", 0, 17));

		// Zone Reservee D2

		fputs($this->file, substr("                             ", 0, 2));
		fputs($this->file, "E");
		fputs($this->file, substr("                             ", 0, 5));

		// Code Guichet  D3

		fputs($this->file, $this->emetteur_code_guichet);

		// Numero de compte D4

		fputs($this->file, substr("000000000000000".$this->emetteur_numero_compte, -11));

		// Zone Reservee E

		fputs($this->file, substr("                                        ", 0, 16));

		// Zone Reservee F

		fputs($this->file, substr("                                        ", 0, 31));

		// Code etablissement

		fputs($this->file, $this->emetteur_code_banque);

		// Zone Reservee G

		fputs($this->file, substr("                                        ", 0, 5));

		fputs($this->file, "\n");
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Write sender of request (me).
	 *  Note: The tag PmtInf is opened here but closed into caller
	 *
	 *	@param	Conf	$configuration	conf
	 *	@param	int     $ladate			Date
	 *	@param	int		$nombre			0 or 1
	 *	@param	float	$total			Total
	 *	@param	string	$CrLf			End of line character
	 *  @param	string	$format			FRST or RCUR or ALL
	 *  @param	string	$type			'direct-debit' or 'bank-transfer'
	 *	@return	string					String with SEPA Sender
	 *  @see EnregEmetteur()
	 */
	public function EnregEmetteurSEPA($configuration, $ladate, $nombre, $total, $CrLf = '\n', $format = 'FRST', $type = 'direct-debit')
	{
		// phpcs:enable
		// SEPA INITIALISATION
		global $conf;

		$dateTime_YMD = dol_print_date($ladate, '%Y%m%d');
		$dateTime_ETAD = dol_print_date($ladate, '%Y-%m-%d');
		$dateTime_YMDHMS = dol_print_date($ladate, '%Y-%m-%dT%H:%M:%S');

		// Get data of bank account
		//$id = $configuration->global->PRELEVEMENT_ID_BANKACCOUNT;
		$id = ($type == 'bank-transfer' ? $conf->global->PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT : $conf->global->PRELEVEMENT_ID_BANKACCOUNT);
		$account = new Account($this->db);
		if ($account->fetch($id) > 0) {
			$this->emetteur_code_banque = $account->code_banque;
			$this->emetteur_code_guichet = $account->code_guichet;
			$this->emetteur_numero_compte = $account->number;
			$this->emetteur_number_key = $account->cle_rib;
			$this->sepa_xml_pti_in_ctti = (bool) $account->pti_in_ctti;
			$this->emetteur_iban = $account->iban;
			$this->emetteur_bic = $account->bic;

			$this->emetteur_ics = ($type == 'bank-transfer' ? $account->ics_transfer : $account->ics);  // Ex: PRELEVEMENT_ICS = "FR78ZZZ123456";

			$this->raison_sociale = $account->proprio;
		}

		// Get pending payments
		$sql = "SELECT rowid, ref";
		$sql .= " FROM";
		$sql .= " ".MAIN_DB_PREFIX."prelevement_bons as pb";
		$sql .= " WHERE pb.rowid = ".((int) $this->id);

		$resql = $this->db->query($sql);
		if ($resql) {
			$obj = $this->db->fetch_object($resql);

			$country = explode(':', $configuration->global->MAIN_INFO_SOCIETE_COUNTRY);
			$IdBon  = sprintf("%05d", $obj->rowid);
			$RefBon = $obj->ref;

			if ($type != 'bank-transfer') {
				// SEPA Paiement Information of my company for Direct Debit
				$XML_SEPA_INFO = '';
				$XML_SEPA_INFO .= '		<PmtInf>'.$CrLf;
				$XML_SEPA_INFO .= '			<PmtInfId>'.('DD/'.$dateTime_YMD.'/ID'.$IdBon.'-'.$RefBon).'</PmtInfId>'.$CrLf;
				$XML_SEPA_INFO .= '			<PmtMtd>DD</PmtMtd>'.$CrLf;
				$XML_SEPA_INFO .= '			<NbOfTxs>'.$nombre.'</NbOfTxs>'.$CrLf;
				$XML_SEPA_INFO .= '			<CtrlSum>'.$total.'</CtrlSum>'.$CrLf;
				$XML_SEPA_INFO .= '			<PmtTpInf>'.$CrLf;
				$XML_SEPA_INFO .= '				<SvcLvl>'.$CrLf;
				$XML_SEPA_INFO .= '					<Cd>SEPA</Cd>'.$CrLf;
				$XML_SEPA_INFO .= '				</SvcLvl>'.$CrLf;
				$XML_SEPA_INFO .= '				<LclInstrm>'.$CrLf;
				$XML_SEPA_INFO .= '					<Cd>CORE</Cd>'.$CrLf;
				$XML_SEPA_INFO .= '				</LclInstrm>'.$CrLf;
				$XML_SEPA_INFO .= '				<SeqTp>'.$format.'</SeqTp>'.$CrLf;
				$XML_SEPA_INFO .= '			</PmtTpInf>'.$CrLf;
				$XML_SEPA_INFO .= '			<ReqdColltnDt>'.$dateTime_ETAD.'</ReqdColltnDt>'.$CrLf;
				$XML_SEPA_INFO .= '			<Cdtr>'.$CrLf;
				$XML_SEPA_INFO .= '				<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
				$XML_SEPA_INFO .= '				<PstlAdr>'.$CrLf;
				$XML_SEPA_INFO .= '					<Ctry>'.$country[1].'</Ctry>'.$CrLf;
				$addressline1 = strtr($configuration->global->MAIN_INFO_SOCIETE_ADDRESS, array(CHR(13) => ", ", CHR(10) => ""));
				$addressline2 = strtr($configuration->global->MAIN_INFO_SOCIETE_ZIP.(($configuration->global->MAIN_INFO_SOCIETE_ZIP || ' '.$configuration->global->MAIN_INFO_SOCIETE_TOWN) ? ' ' : '').$configuration->global->MAIN_INFO_SOCIETE_TOWN, array(CHR(13) => ", ", CHR(10) => ""));
				if ($addressline1) {
					$XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
				}
				if ($addressline2) {
					$XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
				}
				$XML_SEPA_INFO .= '				</PstlAdr>'.$CrLf;
				$XML_SEPA_INFO .= '			</Cdtr>'.$CrLf;
				$XML_SEPA_INFO .= '			<CdtrAcct>'.$CrLf;
				$XML_SEPA_INFO .= '				<Id>'.$CrLf;
				$XML_SEPA_INFO .= '					<IBAN>'.preg_replace('/\s/', '', $this->emetteur_iban).'</IBAN>'.$CrLf;
				$XML_SEPA_INFO .= '				</Id>'.$CrLf;
				$XML_SEPA_INFO .= '			</CdtrAcct>'.$CrLf;
				$XML_SEPA_INFO .= '			<CdtrAgt>'.$CrLf;
				$XML_SEPA_INFO .= '				<FinInstnId>'.$CrLf;
				$XML_SEPA_INFO .= '					<BIC>'.$this->emetteur_bic.'</BIC>'.$CrLf;
				$XML_SEPA_INFO .= '				</FinInstnId>'.$CrLf;
				$XML_SEPA_INFO .= '			</CdtrAgt>'.$CrLf;
				/* $XML_SEPA_INFO .= '			<UltmtCdtr>'.$CrLf;
				 $XML_SEPA_INFO .= '				<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
				 $XML_SEPA_INFO .= '				<PstlAdr>'.$CrLf;
				 $XML_SEPA_INFO .= '					<Ctry>'.$country[1].'</Ctry>'.$CrLf;
				 $XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ADDRESS), ' ')).'</AdrLine>'.$CrLf;
				 $XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ZIP.' '.$conf->global->MAIN_INFO_SOCIETE_TOWN), ' ')).'</AdrLine>'.$CrLf;
				 $XML_SEPA_INFO .= '				</PstlAdr>'.$CrLf;
				 $XML_SEPA_INFO .= '			</UltmtCdtr>'.$CrLf;*/
				$XML_SEPA_INFO .= '			<ChrgBr>SLEV</ChrgBr>'.$CrLf; // Field "Responsible of fees". Must be SLEV
				$XML_SEPA_INFO .= '			<CdtrSchmeId>'.$CrLf;
				$XML_SEPA_INFO .= '				<Id>'.$CrLf;
				$XML_SEPA_INFO .= '					<PrvtId>'.$CrLf;
				$XML_SEPA_INFO .= '						<Othr>'.$CrLf;
				$XML_SEPA_INFO .= '							<Id>'.$this->emetteur_ics.'</Id>'.$CrLf;
				$XML_SEPA_INFO .= '							<SchmeNm>'.$CrLf;
				$XML_SEPA_INFO .= '								<Prtry>SEPA</Prtry>'.$CrLf;
				$XML_SEPA_INFO .= '							</SchmeNm>'.$CrLf;
				$XML_SEPA_INFO .= '						</Othr>'.$CrLf;
				$XML_SEPA_INFO .= '					</PrvtId>'.$CrLf;
				$XML_SEPA_INFO .= '				</Id>'.$CrLf;
				$XML_SEPA_INFO .= '			</CdtrSchmeId>'.$CrLf;
			} else {
				// SEPA Paiement Information of my company for Credit Transfer
				$XML_SEPA_INFO = '';
				$XML_SEPA_INFO .= '		<PmtInf>'.$CrLf;
				$XML_SEPA_INFO .= '			<PmtInfId>'.('TRF/'.$dateTime_YMD.'/ID'.$IdBon.'-'.$RefBon).'</PmtInfId>'.$CrLf;
				$XML_SEPA_INFO .= '			<PmtMtd>TRF</PmtMtd>'.$CrLf;
				//$XML_SEPA_INFO .= '			<BtchBookg>False</BtchBookg>'.$CrLf;
				$XML_SEPA_INFO .= '			<NbOfTxs>'.$nombre.'</NbOfTxs>'.$CrLf;
				$XML_SEPA_INFO .= '			<CtrlSum>'.$total.'</CtrlSum>'.$CrLf;
				if (!empty($this->sepa_xml_pti_in_ctti) && !empty($format)) {	// @TODO Using $format (FRST ou RCUR) in a section for a Credit Transfer looks strange.
					$XML_SEPA_INFO .= '			<PmtTpInf>' . $CrLf;
					$XML_SEPA_INFO .= '				<SvcLvl>' . $CrLf;
					$XML_SEPA_INFO .= '					<Cd>SEPA</Cd>' . $CrLf;
					$XML_SEPA_INFO .= '				</SvcLvl>' . $CrLf;
					$XML_SEPA_INFO .= '				<LclInstrm>' . $CrLf;
					$XML_SEPA_INFO .= '					<Cd>CORE</Cd>' . $CrLf;
					$XML_SEPA_INFO .= '				</LclInstrm>' . $CrLf;
					$XML_SEPA_INFO .= '				<SeqTp>' . $format . '</SeqTp>' . $CrLf;
					$XML_SEPA_INFO .= '			</PmtTpInf>' . $CrLf;
				}
				$XML_SEPA_INFO .= '			<ReqdExctnDt>'.dol_print_date($dateTime_ETAD, 'dayrfc').'</ReqdExctnDt>'.$CrLf;
				$XML_SEPA_INFO .= '			<Dbtr>'.$CrLf;
				$XML_SEPA_INFO .= '				<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
				$XML_SEPA_INFO .= '				<PstlAdr>'.$CrLf;
				$XML_SEPA_INFO .= '					<Ctry>'.$country[1].'</Ctry>'.$CrLf;
				$addressline1 = strtr($configuration->global->MAIN_INFO_SOCIETE_ADDRESS, array(CHR(13) => ", ", CHR(10) => ""));
				$addressline2 = strtr($configuration->global->MAIN_INFO_SOCIETE_ZIP.(($configuration->global->MAIN_INFO_SOCIETE_ZIP || ' '.$configuration->global->MAIN_INFO_SOCIETE_TOWN) ? ' ' : '').$configuration->global->MAIN_INFO_SOCIETE_TOWN, array(CHR(13) => ", ", CHR(10) => ""));
				if ($addressline1) {
					$XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
				}
				if ($addressline2) {
					$XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
				}
				$XML_SEPA_INFO .= '				</PstlAdr>'.$CrLf;
				$XML_SEPA_INFO .= '			</Dbtr>'.$CrLf;
				$XML_SEPA_INFO .= '			<DbtrAcct>'.$CrLf;
				$XML_SEPA_INFO .= '				<Id>'.$CrLf;
				$XML_SEPA_INFO .= '					<IBAN>'.preg_replace('/\s/', '', $this->emetteur_iban).'</IBAN>'.$CrLf;
				$XML_SEPA_INFO .= '				</Id>'.$CrLf;
				$XML_SEPA_INFO .= '			</DbtrAcct>'.$CrLf;
				$XML_SEPA_INFO .= '			<DbtrAgt>'.$CrLf;
				$XML_SEPA_INFO .= '				<FinInstnId>'.$CrLf;
				$XML_SEPA_INFO .= '					<BIC>'.$this->emetteur_bic.'</BIC>'.$CrLf;
				$XML_SEPA_INFO .= '				</FinInstnId>'.$CrLf;
				$XML_SEPA_INFO .= '			</DbtrAgt>'.$CrLf;
				/* $XML_SEPA_INFO .= '			<UltmtCdtr>'.$CrLf;
				 $XML_SEPA_INFO .= '				<Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
				 $XML_SEPA_INFO .= '				<PstlAdr>'.$CrLf;
				 $XML_SEPA_INFO .= '					<Ctry>'.$country[1].'</Ctry>'.$CrLf;
				 $XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ADDRESS), ' ')).'</AdrLine>'.$CrLf;
				 $XML_SEPA_INFO .= '					<AdrLine>'.dolEscapeXML(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ZIP.' '.$conf->global->MAIN_INFO_SOCIETE_TOWN), ' ')).'</AdrLine>'.$CrLf;
				 $XML_SEPA_INFO .= '				</PstlAdr>'.$CrLf;
				 $XML_SEPA_INFO .= '			</UltmtCdtr>'.$CrLf;*/
				$XML_SEPA_INFO .= '			<ChrgBr>SLEV</ChrgBr>'.$CrLf; // Field "Responsible of fees". Must be SLEV
				/*$XML_SEPA_INFO .= '			<CdtrSchmeId>'.$CrLf;
				 $XML_SEPA_INFO .= '				<Id>'.$CrLf;
				 $XML_SEPA_INFO .= '					<PrvtId>'.$CrLf;
				 $XML_SEPA_INFO .= '						<Othr>'.$CrLf;
				 $XML_SEPA_INFO .= '							<Id>'.$this->emetteur_ics.'</Id>'.$CrLf;
				 $XML_SEPA_INFO .= '							<SchmeNm>'.$CrLf;
				 $XML_SEPA_INFO .= '								<Prtry>SEPA</Prtry>'.$CrLf;
				 $XML_SEPA_INFO .= '							</SchmeNm>'.$CrLf;
				 $XML_SEPA_INFO .= '						</Othr>'.$CrLf;
				 $XML_SEPA_INFO .= '					</PrvtId>'.$CrLf;
				 $XML_SEPA_INFO .= '				</Id>'.$CrLf;
				 $XML_SEPA_INFO .= '			</CdtrSchmeId>'.$CrLf;*/
			}
		} else {
			fputs($this->file, 'INCORRECT EMETTEUR '.$XML_SEPA_INFO.$CrLf);
		}
		return $XML_SEPA_INFO;
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *	Write end
	 *
	 *	@param	int		$total	total amount
	 *	@return	void
	 */
	public function EnregTotal($total)
	{
		// phpcs:enable
		fputs($this->file, "08");
		fputs($this->file, "08"); // Prelevement ordinaire

		fputs($this->file, "        "); // Zone Reservee B2

		fputs($this->file, $this->emetteur_ics); // ICS

		// Reserve C1

		fputs($this->file, substr("                           ", 0, 12));


		// Raison Sociale C2

		fputs($this->file, substr("                           ", 0, 24));

		// D1

		fputs($this->file, substr("                                    ", 0, 24));

		// Zone Reservee D2

		fputs($this->file, substr("                             ", 0, 8));

		// Code Guichet  D3

		fputs($this->file, substr("                             ", 0, 5));

		// Numero de compte D4

		fputs($this->file, substr("                             ", 0, 11));

		// Zone E Montant

		$montant = ($total * 100);

		fputs($this->file, substr("000000000000000".$montant, -16));

		// Zone Reservee F

		fputs($this->file, substr("                                        ", 0, 31));

		// Code etablissement

		fputs($this->file, substr("                                        ", 0, 5));

		// Zone Reservee F

		fputs($this->file, substr("                                        ", 0, 5));

		fputs($this->file, "\n");
	}

	/**
	 *    Return status label of object
	 *
	 *    @param    int		$mode   0=Label, 1=Picto + label, 2=Picto, 3=Label + Picto
	 * 	  @return	string     		Label
	 */
	public function getLibStatut($mode = 0)
	{
		return $this->LibStatut($this->statut, $mode);
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *  Return status label for a status
	 *
	 *  @param	int		$status     Id status
	 *  @param  int		$mode       0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=Short label + Picto, 6=Long label + Picto
	 * 	@return	string  		    Label
	 */
	public function LibStatut($status, $mode = 0)
	{
		// phpcs:enable
		if (empty($this->labelStatus) || empty($this->labelStatusShort)) {
			global $langs;
			//$langs->load("mymodule");
			$this->labelStatus[self::STATUS_DRAFT] = $langs->transnoentitiesnoconv('StatusWaiting');
			$this->labelStatus[self::STATUS_TRANSFERED] = $langs->transnoentitiesnoconv('StatusTrans');
			$this->labelStatusShort[self::STATUS_DRAFT] = $langs->transnoentitiesnoconv('StatusWaiting');
			$this->labelStatusShort[self::STATUS_TRANSFERED] = $langs->transnoentitiesnoconv('StatusTrans');
			if ($this->type == 'bank-transfer') {
				$this->labelStatus[self::STATUS_DEBITED] = $langs->transnoentitiesnoconv('StatusDebited');
				$this->labelStatusShort[self::STATUS_DEBITED] = $langs->transnoentitiesnoconv('StatusDebited');
			} else {
				$this->labelStatus[self::STATUS_CREDITED] = $langs->transnoentitiesnoconv('StatusCredited');
				$this->labelStatusShort[self::STATUS_CREDITED] = $langs->transnoentitiesnoconv('StatusCredited');
			}
		}

		$statusType = 'status1';
		if ($status == self::STATUS_TRANSFERED) {
			$statusType = 'status3';
		}
		if ($status == self::STATUS_CREDITED || $status == self::STATUS_DEBITED) {
			$statusType = 'status6';
		}

		return dolGetStatus($this->labelStatus[$status], $this->labelStatusShort[$status], '', $statusType, $mode);
	}

	// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
	/**
	 *      Load indicators for dashboard (this->nbtodo and this->nbtodolate)
	 *
	 *      @param      User	$user       	Objet user
	 *      @param		string	$mode			Mode 'direct_debit' or 'credit_transfer'
	 *      @return 	WorkboardResponse|int 	<0 if KO, WorkboardResponse if OK
	 */
	public function load_board($user, $mode)
	{
		// phpcs:enable
		global $conf, $langs;

		if ($user->socid) {
			return -1; // protection pour eviter appel par utilisateur externe
		}

		/*
		 if ($mode == 'direct_debit') {
		 $sql = "SELECT b.rowid, f.datedue as datefin";
		 $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
		 $sql .= " WHERE f.entity IN (".getEntity('facture').")";
		 $sql .= " AND f.total_ttc > 0";
		 } else {
		 $sql = "SELECT b.rowid, f.datedue as datefin";
		 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
		 $sql .= " WHERE f.entity IN (".getEntity('facture_fourn').")";
		 $sql .= " AND f.total_ttc > 0";
		 }

		 $resql = $this->db->query($sql);
		 if ($resql) {
		 $langs->load("banks");
		 $now = dol_now();

		 $response = new WorkboardResponse();
		 if ($mode == 'direct_debit') {
		 $response->warning_delay = $conf->prelevement->warning_delay / 60 / 60 / 24;
		 $response->label = $langs->trans("PendingDirectDebitToComplete");
		 $response->labelShort = $langs->trans("PendingDirectDebitToCompleteShort");
		 $response->url = DOL_URL_ROOT.'/compta/prelevement/index.php?leftmenu=checks&mainmenu=bank';
		 } else {
		 $response->warning_delay = $conf->paymentbybanktransfer->warning_delay / 60 / 60 / 24;
		 $response->label = $langs->trans("PendingCreditTransferToComplete");
		 $response->labelShort = $langs->trans("PendingCreditTransferToCompleteShort");
		 $response->url = DOL_URL_ROOT.'/compta/paymentbybanktransfer/index.php?leftmenu=checks&mainmenu=bank';
		 }
		 $response->img = img_object('', "payment");

		 while ($obj = $this->db->fetch_object($resql)) {
		 $response->nbtodo++;

		 if ($this->db->jdate($obj->datefin) < ($now - $conf->withdraw->warning_delay)) {
		 $response->nbtodolate++;
		 }
		 }

		 $response->nbtodo = 0;
		 $response->nbtodolate = 0;
		 // Return workboard only if quantity is not 0
		 if ($response->nbtodo) {
		 return $response;
		 } else {
		 return 0;
		 }
		 } else {
		 dol_print_error($this->db);
		 $this->error = $this->db->error();
		 return -1;
		 }
		 */
		return 0;
	}
}