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- <?php
- /* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
- * Copyright (C) 2004-2019 Laurent Destailleur <eldy@users.sourceforge.net>
- * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
- * Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
- * Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
- * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
- * Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
- * Copyright (C) 2017-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
- * Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
- * Copyright (C) 2018-2021 Frédéric France <frederic.france@netlogic.fr>
- * Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
- *
- * 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/bank/bankentries_list.php
- * \ingroup banque
- * \brief List of bank transactions
- */
- require '../../main.inc.php';
- require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
- require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
- require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
- require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
- require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
- require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/paymentvat.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/paymentsocialcontribution.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
- require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php';
- require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
- require_once DOL_DOCUMENT_ROOT.'/don/class/paymentdonation.class.php';
- require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
- require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
- require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
- // Load translation files required by the page
- $langs->loadLangs(array("banks", "bills", "categories", "companies", "margins", "salaries", "loan", "donations", "trips", "members", "compta", "accountancy"));
- $id = GETPOST('id', 'int');
- $ref = GETPOST('ref', 'alpha');
- $action = GETPOST('action', 'aZ09');
- $cancel = GETPOST('cancel', 'alpha');
- $confirm = GETPOST('confirm', 'alpha');
- $contextpage = 'banktransactionlist'.(empty($object->ref) ? '' : '-'.$object->id);
- $massaction = GETPOST('massaction', 'alpha');
- $optioncss = GETPOST('optioncss', 'aZ09');
- // Security check
- $fieldvalue = (!empty($id) ? $id : (!empty($ref) ? $ref : ''));
- $fieldtype = (!empty($ref) ? 'ref' : 'rowid');
- if ($fieldvalue) {
- if ($user->socid) {
- $socid = $user->socid;
- }
- $result = restrictedArea($user, 'banque', $fieldvalue, 'bank_account&bank_account', '', '', $fieldtype);
- } else {
- if ($user->socid) {
- $socid = $user->socid;
- }
- $result = restrictedArea($user, 'banque');
- }
- $dateop = dol_mktime(12, 0, 0, GETPOST("opmonth", 'int'), GETPOST("opday", 'int'), GETPOST("opyear", 'int'));
- $search_debit = GETPOST("search_debit", 'alpha');
- $search_credit = GETPOST("search_credit", 'alpha');
- $search_type = GETPOST("search_type", 'alpha');
- $search_account = GETPOST("search_account", 'int') ?GETPOST("search_account", 'int') : GETPOST("account", 'int');
- $search_accountancy_code = GETPOST('search_accountancy_code', 'alpha') ?GETPOST('search_accountancy_code', 'alpha') : GETPOST('accountancy_code', 'alpha');
- $search_bid = GETPOST("search_bid", "int") ?GETPOST("search_bid", "int") : GETPOST("bid", "int");
- $search_ref = GETPOST('search_ref', 'alpha');
- $search_description = GETPOST("search_description", 'alpha');
- $search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int'));
- $search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int'));
- $search_dv_start = dol_mktime(0, 0, 0, GETPOST('search_start_dvmonth', 'int'), GETPOST('search_start_dvday', 'int'), GETPOST('search_start_dvyear', 'int'));
- $search_dv_end = dol_mktime(0, 0, 0, GETPOST('search_end_dvmonth', 'int'), GETPOST('search_end_dvday', 'int'), GETPOST('search_end_dvyear', 'int'));
- $search_thirdparty_user = GETPOST("search_thirdparty", 'alpha') ?GETPOST("search_thirdparty", 'alpha') : GETPOST("thirdparty", 'alpha');
- $search_req_nb = GETPOST("req_nb", 'alpha');
- $search_num_releve = GETPOST("search_num_releve", 'alpha');
- $search_conciliated = GETPOST("search_conciliated", 'int');
- $optioncss = GETPOST('optioncss', 'alpha');
- $toselect = GETPOST('toselect', 'array');
- $num_releve = GETPOST("num_releve", "alpha");
- if (empty($dateop)) {
- $dateop = -1;
- }
- $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
- $sortfield = GETPOST('sortfield', 'aZ09comma');
- $sortorder = GETPOST('sortorder', 'aZ09comma');
- $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
- $pageplusone = GETPOST("pageplusone", 'int');
- if ($pageplusone) {
- $page = $pageplusone - 1;
- }
- if (empty($page) || $page == -1) {
- $page = 0;
- } // If $page is not defined, or '' or -1
- $offset = $limit * $page;
- $pageprev = $page - 1;
- $pagenext = $page + 1;
- if (!$sortorder) {
- $sortorder = 'desc,desc,desc';
- }
- if (!$sortfield) {
- $sortfield = 'b.datev,b.dateo,b.rowid';
- }
- $object = new Account($db);
- if ($id > 0 || !empty($ref)) {
- $result = $object->fetch($id, $ref);
- $search_account = $object->id; // Force the search field on id of account
- if (!($object->id > 0)) {
- $langs->load("errors");
- print($langs->trans('ErrorRecordNotFound'));
- exit;
- }
- }
- $mode_balance_ok = false;
- //if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid')) // TODO Manage balance when account not selected
- if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid')) {
- $sortfield = 'b.datev,b.dateo,b.rowid';
- if ($id > 0 || !empty($ref) || $search_account > 0) {
- $mode_balance_ok = true;
- }
- }
- // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
- $hookmanager->initHooks(array('banktransactionlist', $contextpage));
- $extrafields = new ExtraFields($db);
- // fetch optionals attributes and labels
- $extrafields->fetch_name_optionals_label('banktransaction');
- $search_array_options = $extrafields->getOptionalsFromPost('banktransaction', '', 'search_');
- $arrayfields = array(
- 'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
- 'b.label'=>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").'/'.$langs->trans("User"), 'checked'=>1, 'position'=>500),
- 'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>(($id > 0 || !empty($ref)) ? 0 : 1), 'position'=>1000),
- 'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
- 'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
- 'balancebefore'=>array('label'=>$langs->trans("BalanceBefore"), 'checked'=>0, 'position'=>1000),
- 'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1001),
- 'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
- 'b.conciliated'=>array('label'=>$langs->trans("Conciliated"), 'enabled'=> $object->rappro, 'checked'=>($action == 'reconcile' ? 1 : 0), 'position'=>1020),
- );
- // Extra fields
- include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_array_fields.tpl.php';
- $object->fields = dol_sort_array($object->fields, 'position');
- $arrayfields = dol_sort_array($arrayfields, 'position');
- /*
- * Actions
- */
- if (GETPOST('cancel', 'alpha')) {
- $action = 'list';
- $massaction = '';
- }
- if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') {
- $massaction = '';
- }
- $parameters = array();
- $reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
- if ($reshook < 0) {
- setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
- }
- include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
- if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
- $search_dt_start = '';
- $search_dt_end = '';
- $search_dv_start = '';
- $search_dv_end = '';
- $search_type = "";
- $search_debit = "";
- $search_credit = "";
- $search_bid = "";
- $search_ref = "";
- $search_req_nb = '';
- $search_description = '';
- $search_thirdparty_user = '';
- $search_num_releve = '';
- $search_conciliated = '';
- $toselect = '';
- $search_account = "";
- if ($id > 0 || !empty($ref)) {
- $search_account = $object->id;
- }
- }
- if (empty($reshook)) {
- $objectclass = 'Account';
- $objectlabel = 'BankTransaction';
- $permissiontoread = !empty($user->rights->banque->lire);
- $permissiontodelete = !empty($user->rights->banque->modifier);
- $uploaddir = $conf->bank->dir_output;
- include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
- }
- // Conciliation
- if ((GETPOST('confirm_savestatement', 'alpha') || GETPOST('confirm_reconcile', 'alpha')) && !empty($user->rights->banque->consolidate)
- && (!GETPOSTISSET('pageplusone') || (GETPOST('pageplusone') == GETPOST('pageplusoneold')))) {
- $error = 0;
- // Definition, nettoyage parametres
- $num_releve = GETPOST("num_releve", "alpha");
- if ($num_releve) {
- $bankline = new AccountLine($db);
- $rowids = GETPOST('rowid', 'array');
- if (!empty($rowids) && is_array($rowids)) {
- foreach ($rowids as $row) {
- if ($row > 0) {
- $result = $bankline->fetch($row);
- $bankline->num_releve = $num_releve; // GETPOST("num_releve");
- $result = $bankline->update_conciliation($user, GETPOST("cat"), GETPOST('confirm_reconcile', 'alpha') ? 1 : 0); // If we confirm_reconcile, we set flag 'rappro' to 1.
- 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) {
- $param = 'action=reconcile&contextpage=banktransactionlist&id='.((int) $id).'&search_account='.((int) $id);
- if ($page) {
- $param .= '&page='.urlencode($page);
- }
- if ($offset) {
- $param .= '&offset='.urlencode($offset);
- }
- if ($search_conciliated != '' && $search_conciliated != '-1') {
- $param .= '&search_conciliated='.urlencode($search_conciliated);
- }
- if ($search_thirdparty_user) {
- $param .= '&search_thirdparty='.urlencode($search_thirdparty_user);
- }
- if ($search_num_releve) {
- $param .= '&search_num_releve='.urlencode($search_num_releve);
- }
- if ($search_description) {
- $param .= '&search_description='.urlencode($search_description);
- }
- 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_type) {
- $param .= '&search_type='.urlencode($search_type);
- }
- if ($search_debit) {
- $param .= '&search_debit='.urlencode($search_debit);
- }
- if ($search_credit) {
- $param .= '&search_credit='.urlencode($search_credit);
- }
- $param .= '&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder);
- header('Location: '.$_SERVER["PHP_SELF"].'?'.$param); // To avoid to submit twice and allow the back button
- exit;
- }
- }
- if (GETPOST('save') && !$cancel && !empty($user->rights->banque->modifier)) {
- $error = 0;
- if (price2num(GETPOST("addcredit")) > 0) {
- $amount = price2num(GETPOST("addcredit"));
- } else {
- $amount = - price2num(GETPOST("adddebit"));
- }
- $operation = GETPOST("operation", 'alpha');
- $num_chq = GETPOST("num_chq", 'alpha');
- $label = GETPOST("label", 'alpha');
- $cat1 = GETPOST("cat1", 'alpha');
- $bankaccountid = $id;
- if (GETPOST('add_account', 'int') > 0) {
- $bankaccountid = GETPOST('add_account', 'int');
- }
- if (!$dateop) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors');
- }
- if (!$operation) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Type")), null, 'errors');
- }
- if (!$label) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Label")), null, 'errors');
- }
- if (!$amount) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
- }
- if (!$bankaccountid > 0) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
- }
- /*if (! empty($conf->accounting->enabled) && (empty($search_accountancy_code) || $search_accountancy_code == '-1'))
- {
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
- $error++;
- }*/
- if (!$error && !empty($conf->global->BANK_USE_OLD_VARIOUS_PAYMENT)) {
- $objecttmp = new Account($db);
- $objecttmp->fetch($bankaccountid);
- $insertid = $objecttmp->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $search_accountancy_code);
- if ($insertid > 0) {
- setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
- header("Location: ".$_SERVER['PHP_SELF'].($id ? "?id=".$id : ''));
- exit;
- } else {
- setEventMessages($object->error, $object->errors, 'errors');
- }
- } else {
- $action = 'addline';
- }
- }
- if ($action == 'confirm_delete' && $confirm == 'yes' && !empty($user->rights->banque->modifier)) {
- $accline = new AccountLine($db);
- $result = $accline->fetch(GETPOST("rowid", "int"));
- $result = $accline->delete($user);
- if ($result <= 0) {
- setEventMessages($accline->error, $accline->errors, 'errors');
- } else {
- setEventMessages('RecordDeleted', null, 'mesgs');
- }
- }
- /*
- * View
- */
- $form = new Form($db);
- $formother = new FormOther($db);
- $formaccounting = new FormAccounting($db);
- $companystatic = new Societe($db);
- $bankaccountstatic = new Account($db);
- $userstatic= new User($db);
- $banktransferstatic = new BonPrelevement($db);
- $societestatic = new Societe($db);
- $userstatic = new User($db);
- $chargestatic = new ChargeSociales($db);
- $loanstatic = new Loan($db);
- $memberstatic = new Adherent($db);
- $donstatic = new Don($db);
- $paymentstatic = new Paiement($db);
- $paymentsupplierstatic = new PaiementFourn($db);
- $paymentscstatic = new PaymentSocialContribution($db);
- $paymentvatstatic = new PaymentVAT($db);
- $paymentsalstatic = new PaymentSalary($db);
- $paymentdonationstatic = new PaymentDonation($db);
- $paymentvariousstatic = new PaymentVarious($db);
- $paymentexpensereportstatic = new PaymentExpenseReport($db);
- $bankstatic = new Account($db);
- $banklinestatic = new AccountLine($db);
- $now = dol_now();
- // Must be before button action
- $param = '';
- if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
- $param .= '&contextpage='.urlencode($contextpage);
- }
- if ($limit > 0 && $limit != $conf->liste_limit) {
- $param .= '&limit='.urlencode($limit);
- }
- if ($id > 0) {
- $param .= '&id='.urlencode($id);
- }
- if (!empty($ref)) {
- $param .= '&ref='.urlencode($ref);
- }
- if (!empty($search_ref)) {
- $param .= '&search_ref='.urlencode($search_ref);
- }
- if (!empty($search_description)) {
- $param .= '&search_description='.urlencode($search_description);
- }
- if (!empty($search_type)) {
- $param .= '&type='.urlencode($search_type);
- }
- if (!empty($search_thirdparty_user)) {
- $param .= '&search_thirdparty='.urlencode($search_thirdparty_user);
- }
- if (!empty($search_debit)) {
- $param .= '&search_debit='.urlencode($search_debit);
- }
- if (!empty($search_credit)) {
- $param .= '&search_credit='.urlencode($search_credit);
- }
- if ($search_account > 0) {
- $param .= '&search_account='.urlencode($search_account);
- }
- if (!empty($search_num_releve)) {
- $param .= '&search_num_releve='.urlencode($search_num_releve);
- }
- if ($search_conciliated != '' && $search_conciliated != '-1') {
- $param .= '&search_conciliated='.urlencode($search_conciliated);
- }
- if ($search_bid > 0) {
- $param .= '&search_bid='.urlencode($search_bid);
- }
- if (dol_strlen($search_dt_start) > 0) {
- $param .= '&search_start_dtmonth='.GETPOST('search_start_dtmonth', 'int').'&search_start_dtday='.GETPOST('search_start_dtday', 'int').'&search_start_dtyear='.GETPOST('search_start_dtyear', 'int');
- }
- if (dol_strlen($search_dt_end) > 0) {
- $param .= '&search_end_dtmonth='.GETPOST('search_end_dtmonth', 'int').'&search_end_dtday='.GETPOST('search_end_dtday', 'int').'&search_end_dtyear='.GETPOST('search_end_dtyear', 'int');
- }
- if (dol_strlen($search_dv_start) > 0) {
- $param .= '&search_start_dvmonth='.GETPOST('search_start_dvmonth', 'int').'&search_start_dvday='.GETPOST('search_start_dvday', 'int').'&search_start_dvyear='.GETPOST('search_start_dvyear', 'int');
- }
- if (dol_strlen($search_dv_end) > 0) {
- $param .= '&search_end_dvmonth='.GETPOST('search_end_dvmonth', 'int').'&search_end_dvday='.GETPOST('search_end_dvday', 'int').'&search_end_dvyear='.GETPOST('search_end_dvyear', 'int');
- }
- if ($search_req_nb) {
- $param .= '&req_nb='.urlencode($search_req_nb);
- }
- if (GETPOST("search_thirdparty", 'int')) {
- $param .= '&thirdparty='.urlencode(GETPOST("search_thirdparty", 'int'));
- }
- if ($optioncss != '') {
- $param .= '&optioncss='.urlencode($optioncss);
- }
- if ($action == 'reconcile') {
- $param .= '&action=reconcile';
- }
- $totalarray = array(
- 'nbfield' => 0,
- 'totalcred' => 0,
- 'totaldeb' => 0,
- );
- // Add $param from extra fields
- include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_param.tpl.php';
- $options = array();
- $buttonreconcile = '';
- $morehtmlref = '';
- if ($id > 0 || !empty($ref)) {
- $title = $langs->trans("FinancialAccount").' - '.$langs->trans("Transactions");
- $helpurl = "";
- llxHeader('', $title, $helpurl);
- // Load bank groups
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
- $bankcateg = new BankCateg($db);
- foreach ($bankcateg->fetchAll() as $bankcategory) {
- $options[$bankcategory->id] = $bankcategory->label;
- }
- // Bank card
- $head = bank_prepare_head($object);
- print dol_get_fiche_head($head, 'journal', $langs->trans("FinancialAccount"), 0, 'account');
- $linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
- dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
- print dol_get_fiche_end();
- /*
- * Buttons actions
- */
- if ($action != 'reconcile') {
- if ($object->canBeConciliated() > 0) {
- $allowautomaticconciliation = false; // TODO
- $titletoconciliatemanual = $langs->trans("Conciliate");
- $titletoconciliateauto = $langs->trans("Conciliate");
- if ($allowautomaticconciliation) {
- $titletoconciliatemanual .= ' ('.$langs->trans("Manual").')';
- $titletoconciliateauto .= ' ('.$langs->trans("Auto").')';
- }
- // If not cash account and can be reconciliate
- if ($user->rights->banque->consolidate) {
- $newparam = $param;
- $newparam = preg_replace('/search_conciliated=\d+/i', '', $newparam);
- $buttonreconcile = '<a class="butAction" style="margin-bottom: 5px !important; margin-top: 5px !important" href="'.DOL_URL_ROOT.'/compta/bank/bankentries_list.php?action=reconcile&sortfield=b.datev,b.dateo,b.rowid&sortorder=asc,asc,asc&search_conciliated=0'.$newparam.'">'.$titletoconciliatemanual.'</a>';
- } else {
- $buttonreconcile = '<a class="butActionRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$titletoconciliatemanual.'</a>';
- }
- if ($allowautomaticconciliation) {
- // If not cash account and can be reconciliate
- if ($user->rights->banque->consolidate) {
- $newparam = $param;
- $newparam = preg_replace('/search_conciliated=\d+/i', '', $newparam);
- $buttonreconcile .= ' <a class="butAction" style="margin-bottom: 5px !important; margin-top: 5px !important" href="'.DOL_URL_ROOT.'/compta/bank/bankentries_list.php?action=reconcile&sortfield=b.datev,b.dateo,b.rowid&sortorder=asc,asc,asc&search_conciliated=0'.$newparam.'">'.$titletoconciliateauto.'</a>';
- } else {
- $buttonreconcile .= ' <a class="butActionRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$titletoconciliateauto.'</a>';
- }
- }
- }
- }
- } else {
- llxHeader('', $langs->trans("BankTransactions"), '', '', 0, 0, array(), array(), $param);
- }
- $sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
- $sql .= " b.fk_account, b.fk_type,";
- $sql .= " ba.rowid as bankid, ba.ref as bankref";
- // Add fields from extrafields
- if (!empty($extrafields->attributes[$object->table_element]['label'])) {
- foreach ($extrafields->attributes[$object->table_element]['label'] as $key => $val) {
- $sql .= ($extrafields->attributes[$object->table_element]['type'][$key] != 'separate' ? ", ef.".$key." as options_".$key : '');
- }
- }
- // Add fields from hooks
- $parameters = array();
- $reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
- $sql .= $hookmanager->resPrint;
- $sql .= " FROM ";
- if ($search_bid > 0) {
- $sql .= MAIN_DB_PREFIX."bank_class as l,";
- }
- $sql .= " ".MAIN_DB_PREFIX."bank_account as ba,";
- $sql .= " ".MAIN_DB_PREFIX."bank as b";
- if (!empty($extrafields->attributes[$object->table_element]['label']) && is_array($extrafields->attributes[$object->table_element]['label']) && count($extrafields->attributes[$object->table_element]['label'])) {
- $sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$object->table_element."_extrafields as ef on (b.rowid = ef.fk_object)";
- }
- $sql .= " WHERE b.fk_account = ba.rowid";
- $sql .= " AND ba.entity IN (".getEntity('bank_account').")";
- if ($search_account > 0) {
- $sql .= " AND b.fk_account = ".((int) $search_account);
- }
- // Search period criteria
- if (dol_strlen($search_dt_start) > 0) {
- $sql .= " AND b.dateo >= '".$db->idate($search_dt_start)."'";
- }
- if (dol_strlen($search_dt_end) > 0) {
- $sql .= " AND b.dateo <= '".$db->idate($search_dt_end)."'";
- }
- // Search period criteria
- if (dol_strlen($search_dv_start) > 0) {
- $sql .= " AND b.datev >= '".$db->idate($search_dv_start)."'";
- }
- if (dol_strlen($search_dv_end) > 0) {
- $sql .= " AND b.datev <= '".$db->idate($search_dv_end)."'";
- }
- if ($search_ref) {
- $sql .= natural_search("b.rowid", $search_ref, 1);
- }
- if ($search_req_nb) {
- $sql .= natural_search("b.num_chq", $search_req_nb);
- }
- if ($search_num_releve) {
- $sql .= natural_search("b.num_releve", $search_num_releve);
- }
- if ($search_conciliated != '' && $search_conciliated != '-1') {
- $sql .= " AND b.rappro = ".((int) $search_conciliated);
- }
- if ($search_thirdparty_user) {
- $sql.= " AND (b.rowid IN ";
- $sql.= " ( SELECT bu.fk_bank FROM ".MAIN_DB_PREFIX."bank_url AS bu";
- $sql.= " JOIN ".MAIN_DB_PREFIX."bank AS b2 ON b2.rowid = bu.fk_bank";
- $sql.= " JOIN ".MAIN_DB_PREFIX."user AS subUser ON (bu.type = 'user' AND bu.url_id = subUser.rowid)";
- $sql.= " WHERE ". natural_search(array("subUser.firstname", "subUser.lastname"), $search_thirdparty_user, '', 1).")";
- $sql.= " OR b.rowid IN ";
- $sql.= " ( SELECT bu.fk_bank FROM ".MAIN_DB_PREFIX."bank_url AS bu";
- $sql.= " JOIN ".MAIN_DB_PREFIX."bank AS b2 ON b2.rowid = bu.fk_bank";
- $sql.= " JOIN ".MAIN_DB_PREFIX."societe AS subSoc ON (bu.type = 'company' AND bu.url_id = subSoc.rowid)";
- $sql.= " WHERE ". natural_search(array("subSoc.nom"), $search_thirdparty_user, '', 1);
- $sql.= "))";
- }
- if ($search_description) {
- $search_description_to_use = $search_description;
- $arrayoffixedlabels = array(
- 'payment_salary',
- 'CustomerInvoicePayment', 'CustomerInvoicePaymentBack',
- 'SupplierInvoicePayment', 'SupplierInvoicePaymentBack',
- 'DonationPayment',
- 'ExpenseReportPayment',
- 'SocialContributionPayment',
- 'SubscriptionPayment',
- 'WithdrawalPayment'
- );
- foreach ($arrayoffixedlabels as $keyforlabel) {
- $translatedlabel = $langs->transnoentitiesnoconv($keyforlabel);
- if (preg_match('/'.$search_description.'/i', $translatedlabel)) {
- $search_description_to_use .= "|".$keyforlabel;
- }
- }
- $sql .= natural_search("b.label", $search_description_to_use); // Warning some text are just translation keys, not translated strings
- }
- if ($search_bid > 0) {
- $sql .= " AND b.rowid = l.lineid AND l.fk_categ = ".((int) $search_bid);
- }
- if (!empty($search_type)) {
- $sql .= " AND b.fk_type = '".$db->escape($search_type)."'";
- }
- // Search criteria amount
- if ($search_debit) {
- $sql .= natural_search('ABS(b.amount)', $search_debit, 1);
- $sql .= ' AND b.amount <= 0';
- }
- if ($search_credit) {
- $sql .= natural_search('b.amount', $search_credit, 1);
- $sql .= ' AND b.amount >= 0';
- }
- // Add where from extra fields
- include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_sql.tpl.php';
- // Add where from hooks
- $parameters = array();
- $reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
- $sql .= $hookmanager->resPrint;
- $sql .= $db->order($sortfield, $sortorder);
- $nbtotalofrecords = '';
- $nbtotalofpages = 0;
- if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
- $result = $db->query($sql);
- $nbtotalofrecords = $db->num_rows($result);
- $nbtotalofpages = ceil($nbtotalofrecords / $limit);
- }
- if (($id > 0 || !empty($ref)) && ((string) $page == '')) {
- // We open a list of transaction of a dedicated account and no page was set by defaut
- // We force on last page.
- $page = ($nbtotalofpages - 1);
- $offset = $limit * $page;
- if ($page < 0) {
- $page = 0;
- }
- }
- if ($page >= $nbtotalofpages) {
- // If we made a search and result has low page than the page number we were on
- $page = ($nbtotalofpages - 1);
- $offset = $limit * $page;
- if ($page < 0) {
- $page = 0;
- }
- }
- // If not account defined $mode_balance_ok=false
- if (empty($search_account)) {
- $mode_balance_ok = false;
- }
- // If a search is done $mode_balance_ok=false
- if (!empty($search_ref)) {
- $mode_balance_ok = false;
- }
- if (!empty($search_description)) {
- $mode_balance_ok = false;
- }
- if (!empty($search_type)) {
- $mode_balance_ok = false;
- }
- if (!empty($search_debit)) {
- $mode_balance_ok = false;
- }
- if (!empty($search_credit)) {
- $mode_balance_ok = false;
- }
- if (!empty($search_thirdparty_user)) {
- $mode_balance_ok = false;
- }
- if ($search_conciliated != '' && $search_conciliated != '-1') {
- $mode_balance_ok = false;
- }
- if (!empty($search_num_releve)) {
- $mode_balance_ok = false;
- }
- $sql .= $db->plimit($limit + 1, $offset);
- //print $sql;
- dol_syslog('compta/bank/bankentries_list.php', LOG_DEBUG);
- $resql = $db->query($sql);
- if ($resql) {
- $num = $db->num_rows($resql);
- $arrayofselected = (!empty($toselect) && is_array($toselect)) ? $toselect : array();
- // List of mass actions available
- $arrayofmassactions = array(
- //'presend'=>img_picto('', 'email', 'class="pictofixedwidth"').$langs->trans("SendByMail"),
- //'builddoc'=>img_picto('', 'pdf', 'class="pictofixedwidth"').$langs->trans("PDFMerge"),
- );
- //if ($user->rights->bank->supprimer) $arrayofmassactions['predelete'] = img_picto('', 'delete', 'class="pictofixedwidth"').$langs->trans("Delete");
- if (in_array($massaction, array('presend', 'predelete'))) {
- $arrayofmassactions = array();
- }
- $massactionbutton = $form->selectMassAction('', $arrayofmassactions);
- // Confirmation delete
- if ($action == 'delete') {
- $text = $langs->trans('ConfirmDeleteTransaction');
- print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid", 'int'), $langs->trans('DeleteTransaction'), $text, 'confirm_delete', null, '', 1);
- }
- // Lines of title fields
- print '<form method="post" action="'.$_SERVER["PHP_SELF"].'" name="search_form">'."\n";
- if ($optioncss != '') {
- print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
- }
- print '<input type="hidden" name="token" value="'.newToken().'">';
- print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
- print '<input type="hidden" name="action" value="'.($action != 'delete' ? $action : 'search').'">';
- if (!empty($view)) {
- print '<input type="hidden" name="view" value="'.dol_escape_htmltag($view).'">';
- }
- print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
- print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
- print '<input type="hidden" name="page" value="'.$page.'">';
- print '<input type="hidden" name="id" value="'.$id.'">';
- print '<input type="hidden" name="ref" value="'.$ref.'">';
- if (GETPOST('bid')) {
- print '<input type="hidden" name="bid" value="'.GETPOST("bid", 'int').'">';
- }
- // Form to reconcile
- if ($user->rights->banque->consolidate && $action == 'reconcile') {
- print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
- print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
- print '<input class="flat" id="num_releve" name="num_releve" type="text" value="'.(GETPOST('num_releve') ?GETPOST('num_releve') : '').'" size="10">'; // The only default value is value we just entered
- print '</div>';
- if (is_array($options) && count($options)) {
- print $langs->trans("EventualyAddCategory").': ';
- print Form::selectarray('cat', $options, GETPOST('cat'), 1);
- }
- print '<br><div style="margin-top: 5px;"><span class="opacitymedium">'.$langs->trans("ThenCheckLinesAndConciliate").'</span> ';
- print '<input class="button" name="confirm_savestatement" type="submit" value="'.$langs->trans("SaveStatementOnly").'">';
- print ' '.$langs->trans("or").' ';
- print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
- print ' '.$langs->trans("or").' ';
- print '<input type="submit" name="cancel" class="button button-cancel" value="'.$langs->trans("Cancel").'">';
- print '</div>';
- // Show last bank statements
- $nbmax = 12; // We show last 12 receipts (so we can have more than one year)
- $liste = "";
- $sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
- $sql .= " WHERE fk_account = ".((int) $object->id)." AND num_releve IS NOT NULL";
- $sql .= $db->order("num_releve", "DESC");
- $sql .= $db->plimit($nbmax + 1);
- print '<br>';
- print $langs->trans("LastAccountStatements").' : ';
- $resqlr = $db->query($sql);
- if ($resqlr) {
- $numr = $db->num_rows($resqlr);
- $i = 0;
- $last_ok = 0;
- while (($i < $numr) && ($i < $nbmax)) {
- $objr = $db->fetch_object($resqlr);
- if (!$last_ok) {
- $last_releve = $objr->num_releve;
- $last_ok = 1;
- }
- $i++;
- $liste = '<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.$id.'&num='.$objr->num_releve.'">'.$objr->num_releve.'</a> '.$liste;
- }
- if ($numr >= $nbmax) {
- $liste = "... ".$liste;
- }
- print $liste;
- if ($numr <= 0) {
- print '<b>'.$langs->trans("None").'</b>';
- }
- } else {
- dol_print_error($db);
- }
- // Using BANK_REPORT_LAST_NUM_RELEVE to automatically report last num (or not)
- if (!empty($conf->global->BANK_REPORT_LAST_NUM_RELEVE)) {
- print '
- <script type="text/javascript">
- $("#num_releve").val("' . $last_releve.'");
- </script>
- ';
- }
- print '<br><br>';
- }
- // Form to add a transaction with no invoice
- if (!empty($user->rights->banque->modifier) && $action == 'addline' && !empty($conf->global->BANK_USE_OLD_VARIOUS_PAYMENT)) {
- print load_fiche_titre($langs->trans("AddBankRecordLong"), '', '');
- print '<table class="noborder centpercent">';
- print '<tr class="liste_titre">';
- print '<td>'.$langs->trans("Description").'</td>';
- print '<td>'.$langs->trans("Date").'</td>';
- print '<td> </td>';
- print '<td>'.$langs->trans("Type").'</td>';
- print '<td>'.$langs->trans("Numero").'</td>';
- print '<td class=right>'.$langs->trans("BankAccount").'</td>';
- print '<td class=right>'.$langs->trans("Debit").'</td>';
- print '<td class=right>'.$langs->trans("Credit").'</td>';
- /*if (! empty($conf->accounting->enabled))
- {
- print '<td class="center">';
- print $langs->trans("AccountAccounting");
- print '</td>';
- }*/
- print '<td align="center"> </td>';
- print '</tr>';
- print '<tr>';
- print '<td>';
- print '<input name="label" class="flat minwidth200" type="text" value="'.GETPOST("label", "alpha").'">';
- if (is_array($options) && count($options)) {
- print '<br>'.$langs->trans("Rubrique").': ';
- print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
- }
- print '</td>';
- print '<td class="nowrap">';
- print $form->selectDate(empty($dateop) ?-1 : $dateop, 'op', 0, 0, 0, 'transaction');
- print '</td>';
- print '<td> </td>';
- print '<td class="nowrap">';
- $form->select_types_paiements((GETPOST('operation') ?GETPOST('operation') : ($object->courant == Account::TYPE_CASH ? 'LIQ' : '')), 'operation', '1,2', 2, 1);
- print '</td>';
- print '<td>';
- print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq", "alpha").'">';
- print '</td>';
- //if (! $search_account > 0)
- //{
- print '<td class=right>';
- $form->select_comptes(GETPOST('add_account', 'int') ?GETPOST('add_account', 'int') : $search_account, 'add_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''));
- print '</td>';
- //}
- print '<td class="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit", "alpha").'"></td>';
- print '<td class="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit", "alpha").'"></td>';
- /*if (! empty($conf->accounting->enabled))
- {
- print '<td class="center">';
- print $formaccounting->select_account($search_accountancy_code, 'search_accountancy_code', 1, null, 1, 1, '');
- print '</td>';
- }*/
- print '<td class="center">';
- print '<input type="submit" name="save" class="button buttongen marginbottomonly button-add" value="'.$langs->trans("Add").'"><br>';
- print '<input type="submit" name="cancel" class="button buttongen marginbottomonly button-cancel" value="'.$langs->trans("Cancel").'">';
- print '</td></tr>';
- print '</table>';
- print '<br>';
- }
- // Code to adjust value date with plus and less picto using an Ajax call instead of a full reload of page
- $urlajax = DOL_URL_ROOT.'/core/ajax/bankconciliate.php?token='.currentToken();
- print '
- <script type="text/javascript">
- $(function() {
- $("a.ajaxforbankoperationchange").each(function(){
- var current = $(this);
- current.click(function()
- {
- var url = "'.$urlajax.'&"+current.attr("href").split("?")[1];
- $.get(url, function(data)
- {
- console.log(url)
- console.log(data)
- current.parent().parent().find(".spanforajaxedit").replaceWith(data);
- });
- return false;
- });
- });
- });
- </script>
- ';
- $i = 0;
- // Title
- $bankcateg = new BankCateg($db);
- $newcardbutton = '';
- if ($action != 'addline' && $action != 'reconcile') {
- if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT)) {
- if (empty($conf->global->BANK_USE_OLD_VARIOUS_PAYMENT)) { // Default is to record miscellaneous direct entries using miscellaneous payments
- $newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.urlencode($search_account).'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.urlencode($search_account)), '', $user->rights->banque->modifier);
- } else // If direct entries is not done using miscellaneous payments
- {
- $newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', $user->rights->banque->modifier);
- }
- } else {
- $newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', -1);
- }
- }
- $morehtml = '';
- /*$morehtml = '<div class="inline-block '.(($buttonreconcile || $newcardbutton) ? 'marginrightonly' : '').'">';
- $morehtml .= '<label for="pageplusone">'.$langs->trans("Page")."</label> "; // ' Page ';
- $morehtml .= '<input type="text" name="pageplusone" id="pageplusone" class="flat right width25 pageplusone" value="'.($page + 1).'">';
- $morehtml .= '/'.$nbtotalofpages.' ';
- $morehtml .= '</div>';
- */
- if ($action != 'addline' && $action != 'reconcile') {
- $morehtml .= $buttonreconcile;
- }
- $morehtml .= '<!-- Add New button -->'.$newcardbutton;
- $picto = 'bank_account';
- if ($id > 0 || !empty($ref)) {
- $picto = '';
- }
- print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit, 0, 0, 1);
- // We can add page now to param
- if ($page != '') {
- $param .= '&page='.urlencode($page);
- }
- $moreforfilter = '';
- $moreforfilter .= '<div class="divsearchfield">';
- $moreforfilter .= $langs->trans('DateOperationShort').' ';
- $moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
- $moreforfilter .= '<div class="nowrap inline-block">';
- $moreforfilter .= $form->selectDate($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('From')).'</div>';
- //$moreforfilter .= ' - ';
- $moreforfilter .= '<div class="nowrap inline-block">'.$form->selectDate($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('to')).'</div>';
- $moreforfilter .= '</div>';
- $moreforfilter .= '<div class="divsearchfield">';
- $moreforfilter .= $langs->trans('DateValueShort').' ';
- $moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
- $moreforfilter .= '<div class="nowrap inline-block">';
- $moreforfilter .= $form->selectDate($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('From')).'</div>';
- //$moreforfilter .= ' - ';
- $moreforfilter .= '<div class="nowrap inline-block">'.$form->selectDate($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('to')).'</div>';
- $moreforfilter .= '</div>';
- if (!empty($conf->categorie->enabled)) {
- // Categories
- if (!empty($conf->categorie->enabled) && !empty($user->rights->categorie->lire)) {
- $langs->load('categories');
- // Bank line
- $moreforfilter .= '<div class="divsearchfield">';
- $tmptitle = $langs->trans('RubriquesTransactions');
- $cate_arbo = $form->select_all_categories(Categorie::TYPE_BANK_LINE, $search_bid, 'parent', null, null, 1);
- $moreforfilter .= img_picto($tmptitle, 'category', 'class="pictofixedwidth"').$form->selectarray('search_bid', $cate_arbo, $search_bid, $tmptitle, 0, 0, '', 0, 0, 0, '', '', 1);
- $moreforfilter .= '</div>';
- }
- }
- $parameters = array();
- $reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
- if (empty($reshook)) {
- $moreforfilter .= $hookmanager->resPrint;
- } else {
- $moreforfilter = $hookmanager->resPrint;
- }
- if ($moreforfilter) {
- print '<div class="liste_titre liste_titre_bydiv centpercent">';
- print $moreforfilter;
- print '</div>'."\n";
- }
- $varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage;
- $selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields
- // When action is 'reconcile', we force to have the column num_releve always enabled (otherwise we can't make reconciliation).
- if ($action == 'reconcile') {
- $arrayfields['b.num_releve']['checked'] = 1;
- }
- print '<div class="div-table-responsive">';
- print '<table class="tagtable liste'.($moreforfilter ? " listwithfilterbefore" : "").'">'."\n";
- print '<tr class="liste_titre_filter">';
- if (!empty($arrayfields['b.rowid']['checked'])) {
- print '<td class="liste_titre">';
- print '<input type="text" class="flat" name="search_ref" size="2" value="'.dol_escape_htmltag($search_ref).'">';
- print '</td>';
- }
- if (!empty($arrayfields['b.label']['checked'])) {
- print '<td class="liste_titre">';
- print '<input type="text" class="flat maxwidth100" name="search_description" value="'.dol_escape_htmltag($search_description).'">';
- print '</td>';
- }
- if (!empty($arrayfields['b.dateo']['checked'])) {
- print '<td class="liste_titre"> </td>';
- }
- if (!empty($arrayfields['b.datev']['checked'])) {
- print '<td class="liste_titre"> </td>';
- }
- if (!empty($arrayfields['type']['checked'])) {
- print '<td class="liste_titre" align="center">';
- $form->select_types_paiements(empty($search_type) ? '' : $search_type, 'search_type', '', 2, 1, 1, 0, 1, 'maxwidth100');
- print '</td>';
- }
- if (!empty($arrayfields['b.num_chq']['checked'])) {
- // Numero
- print '<td class="liste_titre" align="center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
- }
- if (!empty($arrayfields['bu.label']['checked'])) {
- print '<td class="liste_titre"><input type="text" class="flat maxwidth75" name="search_thirdparty" value="'.dol_escape_htmltag($search_thirdparty_user).'"></td>';
- }
- if (!empty($arrayfields['ba.ref']['checked'])) {
- print '<td class="liste_titre">';
- $form->select_comptes($search_account, 'search_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''), 0, 'maxwidth100');
- print '</td>';
- }
- if (!empty($arrayfields['b.debit']['checked'])) {
- print '<td class="liste_titre right">';
- print '<input type="text" class="flat width50" name="search_debit" value="'.dol_escape_htmltag($search_debit).'">';
- print '</td>';
- }
- if (!empty($arrayfields['b.credit']['checked'])) {
- print '<td class="liste_titre right">';
- print '<input type="text" class="flat width50" name="search_credit" value="'.dol_escape_htmltag($search_credit).'">';
- print '</td>';
- }
- if (!empty($arrayfields['balancebefore']['checked'])) {
- print '<td class="liste_titre right">';
- $htmltext = $langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
- print $form->textwithpicto('', $htmltext, 1);
- print '</td>';
- }
- if (!empty($arrayfields['balance']['checked'])) {
- print '<td class="liste_titre right">';
- $htmltext = $langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
- print $form->textwithpicto('', $htmltext, 1);
- print '</td>';
- }
- // Numero statement
- if (!empty($arrayfields['b.num_releve']['checked'])) {
- print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'" size="3"></td>';
- }
- // Conciliated
- if (!empty($arrayfields['b.conciliated']['checked'])) {
- print '<td class="liste_titre" align="center">';
- print $form->selectyesno('search_conciliated', $search_conciliated, 1, false, 1, 1);
- print '</td>';
- }
- // Actions and select
- print '<td class="liste_titre" align="middle">';
- $searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
- print $searchpicto;
- print '</td>';
- print "</tr>\n";
- // Fields title
- print '<tr class="liste_titre">';
- if (!empty($arrayfields['b.rowid']['checked'])) {
- print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
- }
- if (!empty($arrayfields['b.label']['checked'])) {
- print_liste_field_titre($arrayfields['b.label']['label'], $_SERVER['PHP_SELF'], 'b.label', '', $param, '', $sortfield, $sortorder);
- }
- if (!empty($arrayfields['b.dateo']['checked'])) {
- print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '', $sortfield, $sortorder, "center ");
- }
- if (!empty($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, '', $sortfield, $sortorder, "center ");
- }
- if (!empty($arrayfields['bu.label']['checked'])) {
- print_liste_field_titre($arrayfields['bu.label']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder);
- }
- if (!empty($arrayfields['ba.ref']['checked'])) {
- print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder);
- }
- if (!empty($arrayfields['b.debit']['checked'])) {
- print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
- }
- if (!empty($arrayfields['b.credit']['checked'])) {
- print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
- }
- if (!empty($arrayfields['balancebefore']['checked'])) {
- print_liste_field_titre($arrayfields['balancebefore']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
- }
- if (!empty($arrayfields['balance']['checked'])) {
- print_liste_field_titre($arrayfields['balance']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
- }
- if (!empty($arrayfields['b.num_releve']['checked'])) {
- print_liste_field_titre($arrayfields['b.num_releve']['label'], $_SERVER['PHP_SELF'], 'b.num_releve', '', $param, '', $sortfield, $sortorder, "center ");
- }
- if (!empty($arrayfields['b.conciliated']['checked'])) {
- print_liste_field_titre($arrayfields['b.conciliated']['label'], $_SERVER['PHP_SELF'], 'b.rappro', '', $param, '', $sortfield, $sortorder, "center ");
- }
- // Extra fields
- include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_title.tpl.php';
- // Hook fields
- $parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
- $reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook
- print $hookmanager->resPrint;
- // Actions and select
- print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', 'align="center"', $sortfield, $sortorder, 'maxwidthsearch ');
- print "</tr>\n";
- $balance = 0; // For balance
- $balancebefore = 0; // For balance
- $balancecalculated = false;
- $posconciliatecol = 0;
- $cachebankaccount = array();
- // Loop on each record
- $sign = 1;
- while ($i < min($num, $limit)) {
- $objp = $db->fetch_object($resql);
- $links = $bankaccountstatic->get_url($objp->rowid);
- // If we are in a situation where we need/can show balance, we calculate the start of balance
- if (!$balancecalculated && (!empty($arrayfields['balancebefore']['checked']) || !empty($arrayfields['balance']['checked'])) && ($mode_balance_ok || $search_conciliated === '0')) {
- if (!$search_account) {
- dol_print_error('', 'account is not defined but $mode_balance_ok is true');
- exit;
- }
- // Loop on each record before
- $sign = 1;
- $i = 0;
- $sqlforbalance = 'SELECT SUM(b.amount) as previoustotal';
- $sqlforbalance .= " FROM ";
- $sqlforbalance .= " ".MAIN_DB_PREFIX."bank_account as ba,";
- $sqlforbalance .= " ".MAIN_DB_PREFIX."bank as b";
- $sqlforbalance .= " WHERE b.fk_account = ba.rowid";
- $sqlforbalance .= " AND ba.entity IN (".getEntity('bank_account').")";
- $sqlforbalance .= " AND b.fk_account = ".((int) $search_account);
- $sqlforbalance .= " AND (b.datev < '".$db->idate($db->jdate($objp->dv))."' OR (b.datev = '".$db->idate($db->jdate($objp->dv))."' AND (b.dateo < '".$db->idate($db->jdate($objp->do))."' OR (b.dateo = '".$db->idate($db->jdate($objp->do))."' AND b.rowid < ".$objp->rowid."))))";
- $resqlforbalance = $db->query($sqlforbalance);
- //print $sqlforbalance;
- if ($resqlforbalance) {
- $objforbalance = $db->fetch_object($resqlforbalance);
- if ($objforbalance) {
- // If sort is desc,desc,desc then total of previous date + amount is the balancebefore of the previous line before the line to show
- if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
- $balancebefore = $objforbalance->previoustotal + ($sign * $objp->amount);
- } else {
- // If sort is asc,asc,asc then total of previous date is balance of line before the next line to show
- $balance = $objforbalance->previoustotal;
- }
- }
- } else {
- dol_print_error($db);
- }
- $balancecalculated = true;
- // Output a line with start balance
- if ($user->rights->banque->consolidate && $action == 'reconcile') {
- $tmpnbfieldbeforebalance = 0;
- $tmpnbfieldafterbalance = 0;
- $balancefieldfound = 0;
- foreach ($arrayfields as $key => $val) {
- if ($key == 'balancebefore' || $key == 'balance') {
- $balancefieldfound++;
- continue;
- }
- if (!empty($arrayfields[$key]['checked'])) {
- if (!$balancefieldfound) {
- $tmpnbfieldbeforebalance++;
- } else {
- $tmpnbfieldafterbalance++;
- }
- }
- }
- // Extra fields
- $element = 'banktransaction';
- if (is_array($extrafields->attributes[$element]['label']) && count($extrafields->attributes[$element]['label'])) {
- foreach ($extrafields->attributes[$element]['label'] as $key => $val) {
- if (!empty($arrayfields["ef.".$key]['checked'])) {
- if (!empty($arrayfields[$key]['checked'])) {
- if (!$balancefieldfound) {
- $tmpnbfieldbeforebalance++;
- } else {
- $tmpnbfieldafterbalance++;
- }
- }
- }
- }
- }
- print '<tr class="oddeven trforbreak">';
- if ($tmpnbfieldbeforebalance) {
- print '<td colspan="'.$tmpnbfieldbeforebalance.'">';
- print ' ';
- print '</td>';
- }
- if (!empty($arrayfields['balancebefore']['checked'])) {
- print '<td class="right">';
- if ($search_conciliated !== '0') {
- print price(price2num($balance, 'MT'), 1, $langs);
- }
- print '</td>';
- }
- if (!empty($arrayfields['balance']['checked'])) {
- print '<td class="right">';
- if ($search_conciliated !== '0') {
- print price(price2num($balance, 'MT'), 1, $langs);
- }
- print '</td>';
- }
- if (!empty($arrayfields['b.num_releve']['checked'])) {
- print '<td class="center">';
- print '<input type="checkbox" id="selectAll" title="'.dol_escape_htmltag($langs->trans("SelectAll")).'" />';
- print ' <script type="text/javascript">
- $("input#selectAll").change(function() {
- $("input[type=checkbox][name^=rowid]").prop("checked", $(this).is(":checked"));
- });
- </script>';
- print '</td>';
- }
- print '<td colspan="'.($tmpnbfieldafterbalance + 1).'">';
- print ' ';
- print '</td>';
- print '</tr>';
- }
- }
- if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
- $balance = price2num($balancebefore, 'MT'); // balance = balancebefore of previous line (sort is desc)
- $balancebefore = price2num($balancebefore - ($sign * $objp->amount), 'MT');
- } else {
- $balancebefore = price2num($balance, 'MT'); // balancebefore = balance of previous line (sort is asc)
- $balance = price2num($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];
- }
- if (empty($conf->global->BANK_COLORIZE_MOVEMENT)) {
- $backgroundcolor = "class='oddeven'";
- } else {
- if ($objp->amount < 0) {
- $color = '#' . getDolGlobalString('BANK_COLORIZE_MOVEMENT_COLOR1', 'fca955');
- $backgroundcolor = 'style="background: '.$color.';"';
- } else {
- $color = '#' . getDolGlobalString('BANK_COLORIZE_MOVEMENT_COLOR2', '7fdb86');
- $backgroundcolor = 'style="background: '.$color.';"';
- }
- }
- $banklinestatic->id = $objp->rowid;
- $banklinestatic->ref = $objp->rowid;
- print '<tr class="oddeven" '.$backgroundcolor.'>';
- // Ref
- if (!empty($arrayfields['b.rowid']['checked'])) {
- print '<td class="nowrap left">';
- print $banklinestatic->getNomUrl(1);
- print '</td>';
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Description
- if (!empty($arrayfields['b.label']['checked'])) {
- $labeltoshow = '';
- $titletoshow = '';
- $reg = array();
- preg_match('/\((.+)\)/i', $objp->label, $reg); // Si texte entoure de parenthee on tente recherche de traduction
- if (!empty($reg[1]) && $langs->trans($reg[1]) != $reg[1]) {
- $labeltoshow = $langs->trans($reg[1]);
- } else {
- if ($objp->label == '(payment_salary)') {
- $labeltoshow = dol_trunc($langs->trans("SalaryPayment", 40));
- } else {
- $labeltoshow = dol_escape_htmltag($objp->label);
- $titletoshow = $objp->label;
- }
- }
- print '<td class="tdoverflowmax300"'.($titletoshow ? ' title="'.dol_escape_htmltag($titletoshow).'"' : '').'>';
- print $labeltoshow; // Already escaped
- // Add info about links after description
- $cachebankaccount = array();
- foreach ($links as $key => $val) {
- print '<!-- '.$links[$key]['type'].' -->';
- if ($links[$key]['type'] == 'withdraw') {
- $banktransferstatic->id = $links[$key]['url_id'];
- $banktransferstatic->ref = $links[$key]['label'];
- print ' '.$banktransferstatic->getNomUrl(0);
- } elseif ($links[$key]['type'] == 'payment') {
- $paymentstatic->id = $links[$key]['url_id'];
- $paymentstatic->ref = $links[$key]['url_id']; // FIXME This is id, not ref of payment
- $paymentstatic->date = $db->jdate($objp->do);
- print ' '.$paymentstatic->getNomUrl(2);
- } elseif ($links[$key]['type'] == 'payment_supplier') {
- $paymentsupplierstatic->id = $links[$key]['url_id'];
- $paymentsupplierstatic->ref = $links[$key]['url_id']; // FIXME This is id, not ref of payment
- print ' '.$paymentsupplierstatic->getNomUrl(2);
- } elseif ($links[$key]['type'] == 'payment_sc') {
- $paymentscstatic->id = $links[$key]['url_id'];
- $paymentscstatic->ref = $links[$key]['url_id'];
- $paymentscstatic->label = $links[$key]['label'];
- print ' '.$paymentscstatic->getNomUrl(2);
- } elseif ($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'];
- $paymentsalstatic->label = $links[$key]['label'];
- print ' '.$paymentsalstatic->getNomUrl(2);
- } elseif ($links[$key]['type'] == 'payment_loan') {
- print '<a href="'.DOL_URL_ROOT.'/loan/payment/card.php?id='.$links[$key]['url_id'].'">';
- print ' '.img_object($langs->trans('ShowPayment'), 'payment').' ';
- print '</a>';
- } elseif ($links[$key]['type'] == 'payment_donation') {
- $paymentdonationstatic->id = $links[$key]['url_id'];
- $paymentdonationstatic->ref = $links[$key]['url_id'];
- print ' '.$paymentdonationstatic->getNomUrl(2);
- } elseif ($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'] == 'payment_various') {
- $paymentvariousstatic->id = $links[$key]['url_id'];
- $paymentvariousstatic->ref = $links[$key]['url_id'];
- print ' '.$paymentvariousstatic->getNomUrl(2);
- } elseif ($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') {
- } elseif ($links[$key]['type'] == 'vat') {
- } elseif ($links[$key]['type'] == 'salary') {
- // Information is already shown using the payment_salary link. No need of this link.
- } else {
- // Show link with label $links[$key]['label']
- if (!empty($objp->label) && !empty($links[$key]['label'])) {
- print ' - ';
- }
- print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
- if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) {
- // Label generique car entre parentheses. On l'affiche en le traduisant
- if ($reg[1] == 'paiement') {
- $reg[1] = 'Payment';
- }
- print ' '.$langs->trans($reg[1]);
- } else {
- print ' '.$links[$key]['label'];
- }
- print '</a>';
- }
- }
- print '</td>';
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Date ope
- if (!empty($arrayfields['b.dateo']['checked'])) {
- print '<td align="center" class="nowrap">';
- print '<span class="spanforajaxedit" id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>";
- print ' ';
- print '<span class="inline-block">';
- print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=doprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
- print img_edit_remove()."</a> ";
- print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=donext&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
- print img_edit_add()."</a>";
- print '</span>';
- print "</td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Date value
- if (!empty($arrayfields['b.datev']['checked'])) {
- print '<td align="center" class="nowrap">';
- print '<span class="spanforajaxedit" id="datevalue_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->dv), "day")."</span>";
- print ' ';
- print '<span class="inline-block">';
- print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=dvprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
- print img_edit_remove()."</a> ";
- print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=dvnext&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
- print img_edit_add()."</a>";
- print '</span>';
- print "</td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Payment type
- if (!empty($arrayfields['type']['checked'])) {
- print '<td align="center" class="nowrap">';
- $labeltype = ($langs->trans("PaymentTypeShort".$objp->fk_type) != "PaymentTypeShort".$objp->fk_type) ? $langs->trans("PaymentTypeShort".$objp->fk_type) : $langs->getLabelFromKey($db, $objp->fk_type, 'c_paiement', 'code', 'libelle', '', 1);
- if ($labeltype == 'SOLD') {
- print ' '; //$langs->trans("InitialBankBalance");
- } else {
- print $labeltype;
- }
- print "</td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Num cheque
- if (!empty($arrayfields['b.num_chq']['checked'])) {
- print '<td class="nowrap" align="center">'.($objp->num_chq ? dol_escape_htmltag($objp->num_chq) : "")."</td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Third party
- if (!empty($arrayfields['bu.label']['checked'])) {
- print '<td class="tdoverflowmax150">';
- $companylinked_id = 0;
- $userlinked_id = 0;
- //payment line type to define user display and user or company linked
- foreach ($links as $key => $value) {
- if ($links[$key]['type'] == 'payment_sc') {
- $type_link = 'payment_sc';
- }
- if ($links[$key]['type'] == 'payment_salary') {
- $type_link = 'payment_salary';
- }
- if ($links[$key]['type'] == 'company') {
- $companylinked_id = $links[$key]['url_id'];
- }
- if ($links[$key]['type'] == 'user') {
- $userlinked_id = $links[$key]['url_id'];
- }
- }
- if ($companylinked_id) {
- // TODO Add a cache of loaded companies here ?
- $companystatic->fetch($companylinked_id);
- print $companystatic->getNomUrl(1);
- } elseif ($userlinked_id &&
- (($type_link == 'payment_salary' && !empty($user->rights->salaries->read))
- || ($type_link == 'payment_sc' && !empty($user->rights->tax->charges->lire)))) {
- // Get object user from cache or load it
- if (!empty($conf->cache['user'][$userlinked_id])) {
- $tmpuser = $conf->cache['user'][$userlinked_id];
- } else {
- $tmpuser = new User($db);
- $tmpuser->fetch($userlinked_id);
- $conf->cache['user'][$userlinked_id] = $tmpuser;
- }
- print $tmpuser->getNomUrl(1);
- } else {
- print ' ';
- }
- print '</td>';
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Bank account
- if (!empty($arrayfields['ba.ref']['checked'])) {
- print '<td class="nowrap">';
- print $bankaccount->getNomUrl(1);
- print "</td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Debit
- if (!empty($arrayfields['b.debit']['checked'])) {
- print '<td class="nowrap right"><span class="amount">';
- if ($objp->amount < 0) {
- print price($objp->amount * -1);
- $totalarray['totaldeb'] += $objp->amount;
- }
- print "</span></td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- if (!$i) {
- $totalarray['totaldebfield'] = $totalarray['nbfield'];
- }
- }
- // Credit
- if (!empty($arrayfields['b.credit']['checked'])) {
- print '<td class="nowrap right"><span class="amount">';
- if ($objp->amount > 0) {
- print price($objp->amount);
- $totalarray['totalcred'] += $objp->amount;
- }
- print "</span></td>\n";
- if (!$i) {
- $totalarray['nbfield']++;
- }
- if (!$i) {
- $totalarray['totalcredfield'] = $totalarray['nbfield'];
- }
- }
- // Balance before
- if (!empty($arrayfields['balancebefore']['checked'])) {
- if ($mode_balance_ok) {
- if ($balancebefore >= 0) {
- print '<td class="nowrap right"> '.price($balancebefore).'</td>';
- } else {
- print '<td class="error nowrap right"> '.price($balancebefore).'</td>';
- }
- } else {
- print '<td class="right">-</td>';
- }
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Balance after
- if (!empty($arrayfields['balance']['checked'])) {
- if ($mode_balance_ok) {
- if ($balance >= 0) {
- print '<td class="nowrap right"> '.price($balance).'</td>';
- } else {
- print '<td class="error nowrap right"> '.price($balance).'</td>';
- }
- } else {
- print '<td class="right">-</td>';
- }
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- if (!empty($arrayfields['b.num_releve']['checked'])) {
- print '<td class="nowraponall" align="center">';
- // Transaction reconciliated or edit link
- if ($bankaccount->canBeConciliated() > 0) {
- if ($objp->num_releve) {
- print '<a href="releve.php?num='.urlencode($objp->num_releve).'&account='.urlencode($objp->bankid).'&save_lastsearch_values=1">'.dol_escape_htmltag($objp->num_releve).'</a>';
- }
- if (!$objp->conciliated && $action == 'reconcile') {
- if ($objp->num_releve) {
- print ' ';
- }
- print '<input class="flat" name="rowid['.$objp->rowid.']" type="checkbox" value="'.$objp->rowid.'" size="1"'.(!empty($_POST['rowid'][$objp->rowid]) ? ' checked' : '').'>';
- }
- }
- print '</td>';
- if (!$i) {
- $totalarray['nbfield']++;
- $posconciliatecol = $totalarray['nbfield'];
- }
- }
- if (!empty($arrayfields['b.conciliated']['checked'])) {
- print '<td class="nowraponall" align="center">';
- print yn($objp->conciliated);
- print '</td>';
- if (!$i) {
- $totalarray['nbfield']++;
- }
- }
- // Action edit/delete and select
- print '<td class="nowraponall" align="center">';
- // Transaction reconciliated or edit link
- if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) { // If line not conciliated and account can be conciliated
- print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
- print img_edit();
- print '</a>';
- } else {
- if ($user->rights->banque->modifier || $user->rights->banque->consolidate) {
- print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
- print img_edit();
- print '</a>';
- } else {
- print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
- print img_view();
- print '</a>';
- }
- if ($bankaccount->canBeConciliated() > 0 && empty($objp->conciliated)) {
- if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay)) {
- print ' '.img_warning($langs->trans("ReconciliationLate"));
- }
- }
- if ($user->rights->banque->modifier) {
- print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&token='.newToken().'&rowid='.$objp->rowid.'&page='.$page.$param.($sortfield ? '&sortfield='.$sortfield : '').($sortorder ? '&sortorder='.$sortorder : '').'">';
- print img_delete('', 'class="marginleftonly"');
- print '</a>';
- }
- }
- // Action column
- if ($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)) {
- $selected = 1;
- }
- print '<input id="cb'.$obj->rowid.'" class="flat checkforselect marginleftonly" type="checkbox" name="toselect[]" value="'.$obj->rowid.'"'.($selected ? ' checked="checked"' : '').'>';
- }
- print '</td>';
- if (!$i) {
- $totalarray['nbfield']++;
- }
- print "</tr>";
- $i++;
- }
- // Show total line
- if (isset($totalarray['totaldebfield']) || isset($totalarray['totalcredfield'])) {
- print '<tr class="liste_total">';
- $i = 0;
- while ($i < $totalarray['nbfield']) {
- $i++;
- if ($i == 1) {
- if ($num < $limit && empty($offset)) {
- print '<td class="left">'.$langs->trans("Total").'</td>';
- } else {
- print '<td class="left tdoverflowmax50" title="'.$langs->trans("Totalforthispage").'">'.$langs->trans("Totalforthispage").'</td>';
- }
- } elseif ($totalarray['totaldebfield'] == $i) {
- print '<td class="right"><span class="amount">'.price(-1 * $totalarray['totaldeb']).'</span></td>';
- } elseif ($totalarray['totalcredfield'] == $i) {
- print '<td class="right"><span class="amount">'.price($totalarray['totalcred']).'</span></td>';
- } elseif ($i == $posconciliatecol) {
- print '<td class="center">';
- if ($user->rights->banque->consolidate && $action == 'reconcile') {
- print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
- }
- print '</td>';
- } else {
- print '<td></td>';
- }
- }
- print '</tr>';
- }
- // If no record found
- if ($num == 0) {
- $colspan = 1;
- foreach ($arrayfields as $key => $val) {
- if (!empty($val['checked'])) {
- $colspan++;
- }
- }
- print '<tr><td colspan="'.($colspan + 1).'" class="opacitymedium">'.$langs->trans("NoRecordFound").'</td></tr>';
- }
- print "</table>";
- print "</div>";
- print '</form>';
- $db->free($resql);
- } else {
- dol_print_error($db);
- }
- // End of page
- llxFooter();
- $db->close();
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