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- <?php
- /* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
- * Copyright (C) 2004-2016 Laurent Destailleur <eldy@users.sourceforge.net>
- * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@capnetworks.com>
- * Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
- * Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
- * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
- * Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
- * Copyright (C) 2017 Alexandre Spangaro <aspangaro@zendsi.com>
- *
- * This program is free software; you can redistribute it and/or modify
- * it under the terms of the GNU General Public License as published by
- * the Free Software Foundation; either version 3 of the License, or
- * (at your option) any later version.
- *
- * This program is distributed in the hope that it will be useful,
- * but WITHOUT ANY WARRANTY; without even the implied warranty of
- * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
- * GNU General Public License for more details.
- *
- * You should have received a copy of the GNU General Public License
- * along with this program. If not, see <http://www.gnu.org/licenses/>.
- */
- /**
- * \file htdocs/compta/bank/bankentries.php
- * \ingroup banque
- * \brief List of bank transactions
- */
- require('../../main.inc.php');
- require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
- require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
- require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
- require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
- require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
- require_once DOL_DOCUMENT_ROOT.'/compta/salaries/class/paymentsalary.class.php';
- require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
- require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
- require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
- require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
- $langs->load("banks");
- $langs->load("bills");
- $langs->load("categories");
- $langs->load("companies");
- $langs->load("margins");
- $langs->load("salaries");
- $langs->load("loan");
- $langs->load("donations");
- $langs->load("trips");
- $langs->load("members");
- $langs->load("compta");
- $id = GETPOST('id','int');
- $ref = GETPOST('ref','alpha');
- $action=GETPOST('action','alpha');
- $cancel=GETPOST('cancel','alpha');
- $confirm=GETPOST('confirm','alpha');
- // Security check
- $fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
- $fieldtype = (! empty($ref) ? 'ref' :'rowid');
- if ($fielvalue)
- {
- if ($user->societe_id) $socid=$user->societe_id;
- $result=restrictedArea($user,'banque',$fieldvalue,'bank_account&bank_account','','',$fieldtype);
- }
- else
- {
- if ($user->societe_id) $socid=$user->societe_id;
- $result=restrictedArea($user,'banque');
- }
- $search_ref=GETPOST('search_ref','alpha');
- $description=GETPOST("description",'alpha');
- $debit=GETPOST("debit",'alpha');
- $credit=GETPOST("credit",'alpha');
- $type=GETPOST("type",'alpha');
- $account=GETPOST("account",'int');
- $bid=GETPOST("bid","int");
- $search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int'));
- $search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int'));
- $search_dv_start = dol_mktime(0, 0, 0, GETPOST('search_start_dvmonth', 'int'), GETPOST('search_start_dvday', 'int'), GETPOST('search_start_dvyear', 'int'));
- $search_dv_end = dol_mktime(0, 0, 0, GETPOST('search_end_dvmonth', 'int'), GETPOST('search_end_dvday', 'int'), GETPOST('search_end_dvyear', 'int'));
- $search_thirdparty=GETPOST("thirdparty",'alpha');
- $search_req_nb=GETPOST("req_nb",'alpha');
- $search_num_releve=GETPOST("search_num_releve",'alpha');
- $search_conciliated=GETPOST("search_conciliated",'int');
- $num_releve=GETPOST("num_releve");
- $cat=GETPOST("cat");
- $limit = GETPOST('limit')?GETPOST('limit','int'):$conf->liste_limit;
- $sortfield = GETPOST("sortfield",'alpha');
- $sortorder = GETPOST("sortorder",'alpha');
- $page = GETPOST("page",'int');
- $pageplusone = GETPOST("pageplusone",'int');
- if ($pageplusone) $page = $pageplusone - 1;
- if (empty($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='ASC';
- if (! $sortfield) $sortfield='b.datev';
- $mode_balance_ok=false;
- //if (($sortfield == 'b.datev' || $sortfield == 'b.datev, b.dateo, b.rowid')) // TODO Manage balance when account not selected
- if (($sortfield == 'b.datev' || $sortfield == 'b.datev, b.dateo, b.rowid'))
- {
- $sortfield = 'b.datev, b.dateo, b.rowid';
- if ($id > 0 || ! empty($ref) || $account > 0) $mode_balance_ok = true;
- }
- if (strtolower($sortorder) == 'desc') $mode_balance_ok = false;
- $object = new Account($db);
- if ($id > 0 || ! empty($ref))
- {
- $result=$object->fetch($id, $ref);
- $account = $object->id; // Force the search field on id of account
- }
- // Initialize technical object to manage context to save list fields
- $contextpage='banktransactionlist'.(empty($object->ref)?'':'-'.$object->id);
- //var_dump($contextpage);
- // Initialize technical object to manage hooks of thirdparties. Note that conf->hooks_modules contains array array
- $hookmanager->initHooks(array('banktransactionlist', $contextpage));
- $extrafields = new ExtraFields($db);
- // fetch optionals attributes and labels
- $extralabels = $extrafields->fetch_name_optionals_label('banktransaction');
- $search_array_options=$extrafields->getOptionalsFromPost($extralabels,'','search_');
- $arrayfields=array(
- 'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
- 'description'=>array('label'=>$langs->trans("Description"), 'checked'=>1),
- 'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
- 'b.datev'=>array('label'=>$langs->trans("DateValueShort"), 'checked'=>1),
- 'type'=>array('label'=>$langs->trans("Type"), 'checked'=>1),
- 'b.num_chq'=>array('label'=>$langs->trans("Numero"), 'checked'=>1),
- 'bu.label'=>array('label'=>$langs->trans("ThirdParty"), 'checked'=>1, 'position'=>500),
- 'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>(($id > 0 || ! empty($ref))?0:1), 'position'=>1000),
- 'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
- 'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
- 'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1000),
- 'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
- 'b.conciliated'=>array('label'=>$langs->trans("Conciliated"), 'enabled'=> $object->rappro, 'checked'=>($action == 'reconcile'?1:0), 'position'=>1020),
- );
- // Extra fields
- if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label))
- {
- foreach($extrafields->attribute_label as $key => $val)
- {
- $arrayfields["ef.".$key]=array('label'=>$extrafields->attribute_label[$key], 'checked'=>$extrafields->attribute_list[$key], 'position'=>$extrafields->attribute_pos[$key], 'enabled'=>$extrafields->attribute_perms[$key]);
- }
- }
- /*
- * Actions
- */
- if (GETPOST('cancel')) { $action='list'; $massaction=''; }
- if (! GETPOST('confirmmassaction') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction=''; }
- $parameters=array();
- $reshook=$hookmanager->executeHooks('doActions',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
- if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
- include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
- if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers
- {
- $search_dt_start='';
- $search_dt_end='';
- $search_dv_start='';
- $search_dv_end='';
- $description="";
- $type="";
- $debit="";
- $credit="";
- $bid="";
- $search_ref="";
- $search_req_nb='';
- $search_thirdparty='';
- $search_num_releve='';
- $search_conciliated='';
- $thirdparty='';
- $account="";
- if ($id > 0 || ! empty($ref)) $account=$object->id;
- }
- if (empty($reshook))
- {
- $objectclass='Account';
- $objectlabel='BankTransaction';
- $permtoread = $user->rights->banque->lire;
- $permtodelete = $user->rights->banque->supprimer;
- $uploaddir = $conf->bank->dir_output;
- include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
- }
- // Conciliation
- if (GETPOST('confirm_reconcile') && $user->rights->banque->consolidate)
- {
- $error=0;
- // Definition, nettoyage parametres
- $num_releve=trim(GETPOST("num_releve"));
- if ($num_releve)
- {
- $bankline=new AccountLine($db);
- if (isset($_POST['rowid']) && is_array($_POST['rowid']))
- {
- foreach($_POST['rowid'] as $row)
- {
- if ($row > 0)
- {
- $result=$bankline->fetch($row);
- $bankline->num_releve=$num_releve; //$_POST["num_releve"];
- $result=$bankline->update_conciliation($user, GETPOST("cat"));
- if ($result < 0)
- {
- setEventMessages($bankline->error, $bankline->errors, 'errors');
- $error++;
- break;
- }
- }
- }
- }
- else
- {
- $error++;
- $langs->load("errors");
- setEventMessages($langs->trans("NoRecordSelected"), null, 'errors');
- }
- }
- else
- {
- $error++;
- $langs->load("errors");
- setEventMessages($langs->trans("ErrorPleaseTypeBankTransactionReportName"), null, 'errors');
- }
- if (! $error)
- {
- header('Location: '.$_SERVER["PHP_SELF"].'?id='.$id); // To avoid to submit twice and allow back
- exit;
- }
- }
- $dateop=-1;
- if (GETPOST('save') && $id && ! $cancel && $user->rights->banque->modifier)
- {
- $error = 0;
- if (price2num($_POST["addcredit"]) > 0)
- {
- $amount = price2num($_POST["addcredit"]);
- }
- else
- {
- $amount = - price2num($_POST["adddebit"]);
- }
- $dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
- $operation=$_POST["operation"];
- $num_chq=$_POST["num_chq"];
- $label=$_POST["label"];
- $cat1=$_POST["cat1"];
- if (! $dateop) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Date")), null, 'errors');
- }
- if (! $operation) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Type")), null, 'errors');
- }
- if (! $amount) {
- $error++;
- setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Amount")), null, 'errors');
- }
- if (! $error)
- {
- $object->fetch($id);
- $insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user);
- if ($insertid > 0)
- {
- setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
- header("Location: ".$_SERVER['PHP_SELF']."?id=".$id);
- exit;
- }
- else
- {
- setEventMessages($object->error, $object->errors, 'errors');
- }
- }
- else
- {
- $action='addline';
- }
- }
- if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->modifier)
- {
- $accline=new AccountLine($db);
- $result=$accline->fetch(GETPOST("rowid"));
- $result=$accline->delete($user);
- }
- /*
- * View
- */
- $form = new Form($db);
- $formother = new FormOther($db);
- $companystatic=new Societe($db);
- $bankaccountstatic=new Account($db);
- $societestatic=new Societe($db);
- $userstatic=new User($db);
- $chargestatic=new ChargeSociales($db);
- $loanstatic=new Loan($db);
- $memberstatic=new Adherent($db);
- $paymentstatic=new Paiement($db);
- $paymentsupplierstatic=new PaiementFourn($db);
- $paymentvatstatic=new TVA($db);
- $paymentsalstatic=new PaymentSalary($db);
- $donstatic=new Don($db);
- $paymentexpensereportstatic=new PaymentExpenseReport($db);
- $bankstatic=new Account($db);
- $banklinestatic=new AccountLine($db);
- $now = dol_now();
- // Must be before button action
- $param='';
- if (! empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param.='&contextpage='.$contextpage;
- if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.$limit;
- if ($id > 0) $param.='&id='.urlencode($id);
- if (!empty($ref)) $param.='&ref='.urlencode($ref);
- if (!empty($search_ref)) $param.='&search_ref='.urlencode($search_ref);
- if (!empty($description)) $param.='&description='.urlencode($description);
- if (!empty($type)) $param.='&type='.urlencode($type);
- if (!empty($debit)) $param.='&debit='.$debit;
- if (!empty($credit)) $param.='&credit='.$credit;
- if (!empty($account)) $param.='&account='.$account;
- if (!empty($search_num_releve)) $param.='&search_num_releve='.urlencode($search_num_releve);
- if (!empty($bid)) $param.='&bid='.$bid;
- if (dol_strlen($search_dt_start) > 0) $param .= '&search_start_dtmonth=' . GETPOST('search_start_dtmonth', 'int') . '&search_start_dtday=' . GETPOST('search_start_dtday', 'int') . '&search_start_dtyear=' . GETPOST('search_start_dtyear', 'int');
- if (dol_strlen($search_dt_end) > 0) $param .= '&search_end_dtmonth=' . GETPOST('search_end_dtmonth', 'int') . '&search_end_dtday=' . GETPOST('search_end_dtday', 'int') . '&search_end_dtyear=' . GETPOST('search_end_dtyear', 'int');
- if (dol_strlen($search_dv_start) > 0) $param .= '&search_start_dvmonth=' . GETPOST('search_start_dvmonth', 'int') . '&search_start_dvday=' . GETPOST('search_start_dvday', 'int') . '&search_start_dvyear=' . GETPOST('search_start_dvyear', 'int');
- if (dol_strlen($search_dv_end) > 0) $param .= '&search_end_dvmonth=' . GETPOST('search_end_dvmonth', 'int') . '&search_end_dvday=' . GETPOST('search_end_dvday', 'int') . '&search_end_dvyear=' . GETPOST('search_end_dvyear', 'int');
- if ($search_req_nb) $param.='&req_nb='.urlencode($search_req_nb);
- if (GETPOST("thirdparty")) $param.='&thirdparty='.urlencode(GETPOST("thirdparty"));
- if ($optioncss != '') $param.='&optioncss='.$optioncss;
- // Add $param from extra fields
- foreach ($search_array_options as $key => $val)
- {
- $crit=$val;
- $tmpkey=preg_replace('/search_options_/','',$key);
- if ($val != '') $param.='&search_options_'.$tmpkey.'='.urlencode($val);
- }
- if ($id > 0 || ! empty($ref))
- {
- $title = $langs->trans("FinancialAccount").' - '.$langs->trans("Transactions");
- $helpurl = "";
- llxHeader('',$title,$helpurl);
- // Load bank groups
- require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
- $bankcateg = new BankCateg($db);
- $options = array();
- foreach ($bankcateg->fetchAll() as $bankcategory) {
- $options[$bankcategory->id] = $bankcategory->label;
- }
- // Bank card
- $head=bank_prepare_head($object);
- dol_fiche_head($head,'journal',$langs->trans("FinancialAccount"),0,'account');
- $linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
- dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
- dol_fiche_end();
-
- /*
- * Buttons actions
- */
- if ($action != 'reconcile')
- {
- print '<div class="tabsAction">';
- if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT))
- {
- if ($user->rights->banque->modifier) {
- print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.$account.'">'.$langs->trans("AddBankRecord").'</a>';
- } else {
- print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
- }
- }
- else
- {
- print '<a class="butActionRefused" title="'.$langs->trans("FeatureDisabled").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
- }
- if ($object->canBeConciliated() > 0) {
- // If not cash account and can be reconciliate
- if ($user->rights->banque->consolidate) {
- print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/bankentries.php?action=reconcile'.$param.'">'.$langs->trans("Conciliate").'</a>';
- } else {
- print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</a>';
- }
- }
- print '</div>';
- }
- }
- else
- {
- llxHeader('', $langs->trans("BankTransactions"), '', '', 0, 0, array(), array(), $param);
- }
- $sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
- $sql.= " b.fk_account, b.fk_type,";
- $sql.= " ba.rowid as bankid, ba.ref as bankref,";
- $sql.= " bu.url_id,";
- $sql.= " s.nom, s.name_alias, s.client, s.fournisseur, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur";
- // Add fields from extrafields
- foreach ($extrafields->attribute_label as $key => $val) $sql.=($extrafields->attribute_type[$key] != 'separate' ? ",ef.".$key.' as options_'.$key : '');
- // Add fields from hooks
- $parameters=array();
- $reshook=$hookmanager->executeHooks('printFieldListSelect',$parameters); // Note that $action and $object may have been modified by hook
- $sql.=$hookmanager->resPrint;
- $sql.= " FROM ";
- if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,";
- $sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
- $sql.= " ".MAIN_DB_PREFIX."bank as b";
- if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label)) $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_extrafields as ef on (b.rowid = ef.fk_object)";
- $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'company'";
- $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON bu.url_id = s.rowid";
- $sql.= " WHERE b.fk_account = ba.rowid";
- $sql.= " AND ba.entity IN (".getEntity('bank_account').")";
- if ($account > 0) $sql.=" AND b.fk_account = ".$account;
- // Search period criteria
- if (dol_strlen($search_dt_start)>0) $sql .= " AND b.dateo >= '" . $db->idate($search_dt_start) . "'";
- if (dol_strlen($search_dt_end)>0) $sql .= " AND b.dateo <= '" . $db->idate($search_dt_end) . "'";
- // Search period criteria
- if (dol_strlen($search_dv_start)>0) $sql .= " AND b.datev >= '" . $db->idate($search_dv_start) . "'";
- if (dol_strlen($search_dv_end)>0) $sql .= " AND b.datev <= '" . $db->idate($search_dv_end) . "'";
- if ($search_ref) $sql.=natural_search("b.rowid", $search_ref);
- if ($search_req_nb) $sql.= natural_search("b.num_chq", $search_req_nb);
- if ($search_num_releve) $sql.= natural_search("b.num_releve", $search_num_releve);
- if ($search_conciliated != '' && $search_conciliated != '-1') $sql.= " AND b.rappro = ".$search_conciliated;
- if ($search_thirdparty) $sql.= natural_search("s.nom", $search_thirdparty);
- if ($description) $sql.= natural_search("b.label", $description); // Warning some text are just translation keys, not translated strings
- if ($bid) $sql.= " AND b.rowid=l.lineid AND l.fk_categ=".$bid;
- if (! empty($type)) $sql.= " AND b.fk_type = '".$db->escape($type)."' ";
- // Search criteria amount
- $debit = price2num(str_replace('-','',$debit));
- $credit = price2num(str_replace('-','',$credit));
- if ($debit) $sql.= natural_search('- b.amount', $debit, 1);
- if ($credit) $sql.= natural_search('b.amount', $credit, 1);
- // Add where from extra fields
- foreach ($search_array_options as $key => $val)
- {
- $crit=$val;
- $tmpkey=preg_replace('/search_options_/','',$key);
- $typ=$extrafields->attribute_type[$tmpkey];
- $mode=0;
- if (in_array($typ, array('int','double'))) $mode=1; // Search on a numeric
- if ($val && ( ($crit != '' && ! in_array($typ, array('select'))) || ! empty($crit)))
- {
- $sql .= natural_search('ef.'.$tmpkey, $crit, $mode);
- }
- }
- // Add where from hooks
- $parameters=array();
- $reshook=$hookmanager->executeHooks('printFieldListWhere',$parameters); // Note that $action and $object may have been modified by hook
- $sql.=$hookmanager->resPrint;
- $sql.= $db->order($sortfield,$sortorder);
- $nbtotalofrecords = '';
- $nbtotalofpages = 0;
- if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST))
- {
- $result = $db->query($sql);
- $nbtotalofrecords = $db->num_rows($result);
- $nbtotalofpages = ceil($nbtotalofrecords/$limit);
- }
- if (($id > 0 || ! empty($ref)) && ((string) $page == ''))
- {
- // We open a list of transaction of a dedicated account and no page was set by defaut
- // We force on last page.
- $page = ($nbtotalofpages - 1);
- $offset = $limit * $page;
- if ($page < 0) $page = 0;
- }
- if ($page >= $nbtotalofpages)
- {
- // If we made a search and result has low page than the page number we were on
- $page = ($nbtotalofpages -1);
- $offset = $limit * $page;
- if ($page < 0) $page = 0;
- }
- // If not account defined $mode_balance_ok=false
- if (empty($account)) $mode_balance_ok=false;
- // If a search is done $mode_balance_ok=false
- if (! empty($search_ref)) $mode_balance_ok=false;
- if (! empty($req_nb)) $mode_balance_ok=false;
- if (! empty($type)) $mode_balance_ok=false;
- if (! empty($debit)) $mode_balance_ok=false;
- if (! empty($credit)) $mode_balance_ok=false;
- if (! empty($thirdparty)) $mode_balance_ok=false;
- $sql.= $db->plimit($limit+1,$offset);
- dol_syslog('compta/bank/bankentries.php', LOG_DEBUG);
- $resql = $db->query($sql);
- if ($resql)
- {
- $var=True;
- $num = $db->num_rows($resql);
- $arrayofselected=is_array($toselect)?$toselect:array();
- // List of mass actions available
- $arrayofmassactions = array(
- //'presend'=>$langs->trans("SendByMail"),
- //'builddoc'=>$langs->trans("PDFMerge"),
- );
- //if ($user->rights->bank->supprimer) $arrayofmassactions['delete']=$langs->trans("Delete");
- if ($massaction == 'presend') $arrayofmassactions=array();
- $massactionbutton=$form->selectMassAction('', $arrayofmassactions);
- // Confirmation delete
- if ($action == 'delete')
- {
- $text=$langs->trans('ConfirmDeleteTransaction');
- print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOST("rowid"), $langs->trans('DeleteTransaction'), $text, 'confirm_delete', null, '', 1);
- }
- // Lines of title fields
- print '<form method="post" action="'.$_SERVER["PHP_SELF"].'" name="search_form">'."\n";
- if ($optioncss != '') print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
- print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
- print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
- print '<input type="hidden" name="action" value="'.($action?$action:'search').'">';
- print '<input type="hidden" name="view" value="'.dol_escape_htmltag($view).'">';
- print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
- print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
- print '<input type="hidden" name="page" value="'.$page.'">';
- print '<input type="hidden" name="id" value="'.$id.'">';
- print '<input type="hidden" name="ref" value="'.$ref.'">';
- if (GETPOST('bid')) print '<input type="hidden" name="bid" value="'.GETPOST("bid").'">';
- // Form to reconcile
- if ($user->rights->banque->consolidate && $action == 'reconcile')
- {
- // print '<table class="noborder" width="100%">';
- // print '<tr '.$bcnd[false].'>';
- // print '<td>';
- print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
- print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
- print '<input class="flat" name="num_releve" type="text" value="'.(GETPOST('num_releve')?GETPOST('num_releve'):'').'" size="10">'; // The only default value is value we just entered
- print '</div>';
- if ($options) {
- print $langs->trans("EventualyAddCategory").': ';
- print Form::selectarray('cat', $options, GETPOST('cat'), 1);
- }
- print '<br>'.$langs->trans("ThenCheckLinesAndConciliate").' ';
- print '<input class="button" name="confirm_reconcile" type="submit" value="'.$langs->trans("Conciliate").'">';
- print ' '.$langs->trans("or").' ';
- print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
-
- // Show last bank statements
- $nbmax=15; // We accept to show last 15 receipts (so we can have more than one year)
- $liste="";
- $sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
- $sql.= " WHERE fk_account=".$id." AND num_releve IS NOT NULL";
- $sql.= $db->order("num_releve","DESC");
- $sql.= $db->plimit($nbmax+1);
- print '<br><br>';
- print $langs->trans("LastAccountStatements").' : ';
- $resqlr=$db->query($sql);
- if ($resqlr)
- {
- $numr=$db->num_rows($resqlr);
- $i=0;
- $last_ok=0;
- while (($i < $numr) && ($i < $nbmax))
- {
- $objr = $db->fetch_object($resqlr);
- if (! $last_ok) {
- $last_releve = $objr->num_releve;
- $last_ok=1;
- }
- $i++;
- $liste='<a href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.$id.'&num='.$objr->num_releve.'">'.$objr->num_releve.'</a> '.$liste;
- }
- if ($numr >= $nbmax) $liste="... ".$liste;
- print $liste;
- if ($numr <= 0) print '<b>'.$langs->trans("None").'</b>';
- }
- else
- {
- dol_print_error($db);
- }
- print '<br><br>';
- // print '</td></tr></table>';
- }
- /// ajax to adjust value date with plus and less picto
- print '
- <script type="text/javascript">
- $(function() {
- $("a.ajax").each(function(){
- var current = $(this);
- current.click(function()
- {
- $.get("'.DOL_URL_ROOT.'/core/ajax/bankconciliate.php?"+current.attr("href").split("?")[1], function(data)
- {
- console.log(data)
- current.parent().prev().replaceWith(data);
- });
- return false;
- });
- });
- });
- </script>
- ';
- $i = 0;
- // Title
- $bankcateg=new BankCateg($db);
- $morehtml='<div data-role="fieldcontain">';
- $morehtml.= '<label for="pageplusone">'.$langs->trans("Page")."</label> "; // ' Page ';
- $morehtml.='<input type="text" name="pageplusone" id="pageplusone" size="1" class="flat" value="'.($page+1).'">';
- $morehtml.='/'.$nbtotalofpages.' ';
- $morehtml.='</div>';
- $picto='title_bank';
- if ($id > 0 || ! empty($ref)) $picto='';
- if (GETPOST("bid"))
- {
- $result=$bankcateg->fetch(GETPOST("bid"));
- print_barre_liste($langs->trans("BankTransactionForCategory",$bankcateg->label).' '.($socid?' '.$soc->name:''), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit);
- }
- else
- {
- print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit);
- }
- // We can add page now to param
- if ($page != '') $param.='&page='.urlencode($page);
- $moreforfilter = '';
- $moreforfilter.='<div class="divsearchfield">';
- $moreforfilter .= $langs->trans('DateOperationShort').' : ';
- $moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('From') . ' ';
- $moreforfilter .= $form->select_date($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
- //$moreforfilter .= ' - ';
- $moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('to') . ' ' . $form->select_date($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
- $moreforfilter .= '</div>';
- $moreforfilter.='<div class="divsearchfield">';
- $moreforfilter .= $langs->trans('DateValueShort').' : ';
- $moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('From') . ' ';
- $moreforfilter .= $form->select_date($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
- //$moreforfilter .= ' - ';
- $moreforfilter .= '<div class="nowrap'.($conf->browser->layout=='phone'?' centpercent':'').' inline-block">'.$langs->trans('to') . ' ' . $form->select_date($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 1).'</div>';
- $moreforfilter .= '</div>';
- $parameters=array();
- $reshook=$hookmanager->executeHooks('printFieldPreListTitle',$parameters); // Note that $action and $object may have been modified by hook
- if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint;
- else $moreforfilter = $hookmanager->resPrint;
-
- if ($moreforfilter)
- {
- print '<div class="liste_titre liste_titre_bydiv centpercent">';
- print $moreforfilter;
- print '</div>'."\n";
- }
- $varpage=empty($contextpage)?$_SERVER["PHP_SELF"]:$contextpage;
- $selectedfields=$form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields
- print '<div class="div-table-responsive">';
- print '<table class="tagtable liste'.($moreforfilter?" listwithfilterbefore":"").'">'."\n";
- print '<tr class="liste_titre_filter">';
- if (! empty($arrayfields['b.rowid']['checked']))
- {
- print '<td class="liste_titre">';
- print '<input type="text" class="flat" name="search_ref" size="2" value="'.dol_escape_htmltag($search_ref).'">';
- print '</td>';
- }
- if (! empty($arrayfields['description']['checked']))
- {
- print '<td class="liste_titre">';
- //print '<input type="text" class="flat" name="description" size="10" value="'.dol_escape_htmltag($description).'">';
- print '</td>';
- }
- if (! empty($arrayfields['b.dateo']['checked']))
- {
- print '<td class="liste_titre"> </td>';
- }
- if (! empty($arrayfields['b.datev']['checked']))
- {
- print '<td class="liste_titre"> </td>';
- }
- if (! empty($arrayfields['type']['checked']))
- {
- print '<td class="liste_titre" align="center">';
- $form->select_types_paiements(empty($type)?'':$type, 'type', '', 2, 0, 1, 0, 1, 'maxwidth100');
- print '</td>';
- }
- if (! empty($arrayfields['b.num_chq']['checked']))
- {
- // Numero
- print '<td class="liste_titre" align="center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
- }
- if (! empty($arrayfields['bu.label']['checked']))
- {
- print '<td class="liste_titre"><input type="text" class="flat" name="thirdparty" value="'.dol_escape_htmltag($search_thirdparty).'" size="10"></td>';
- }
- if (! empty($arrayfields['ba.ref']['checked']))
- {
- print '<td class="liste_titre" align="right">';
- $form->select_comptes($account,'account',0,'',1, ($id > 0 || ! empty($ref)?' disabled="disabled"':''));
- print '</td>';
- }
- if (! empty($arrayfields['b.debit']['checked']))
- {
- print '<td class="liste_titre" align="right">';
- print '<input type="text" class="flat" name="debit" size="4" value="'.dol_escape_htmltag($debit).'">';
- print '</td>';
- }
- if (! empty($arrayfields['b.credit']['checked']))
- {
- print '<td class="liste_titre" align="right">';
- print '<input type="text" class="flat" name="credit" size="4" value="'.dol_escape_htmltag($credit).'">';
- print '</td>';
- }
- if (! empty($arrayfields['balance']['checked']))
- {
- print '<td class="liste_titre" align="right">';
- $htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
- print $form->textwithpicto('', $htmltext, 1);
- print '</td>';
- }
- // Numero statement
- if (! empty($arrayfields['b.num_releve']['checked']))
- {
- print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'" size="3"></td>';
- }
- // Conciliated
- if (! empty($arrayfields['b.conciliated']['checked']))
- {
- print '<td class="liste_titre" align="center">';
- print $form->selectyesno('search_conciliated', $search_conciliated, 1, False, 1);
- print '</td>';
- }
- print '<td class="liste_titre" align="middle">';
- print '</td>';
- print '<td class="liste_titre" align="middle">';
- $searchpicto=$form->showFilterAndCheckAddButtons($massactionbutton?1:0, 'checkforselect', 1);
- print $searchpicto;
- print '</td>';
- print "</tr>\n";
- // Fields title
- print '<tr class="liste_titre">';
- if (! empty($arrayfields['b.rowid']['checked'])) print_liste_field_titre($arrayfields['b.rowid']['label'],$_SERVER['PHP_SELF'],'b.rowid','',$param,'',$sortfield,$sortorder);
- if (! empty($arrayfields['description']['checked'])) print_liste_field_titre($arrayfields['description']['label'],$_SERVER['PHP_SELF'],'','',$param,'',$sortfield,$sortorder);
- if (! empty($arrayfields['b.dateo']['checked'])) print_liste_field_titre($arrayfields['b.dateo']['label'],$_SERVER['PHP_SELF'],'b.dateo','',$param,'align="center"',$sortfield,$sortorder);
- if (! empty($arrayfields['b.datev']['checked'])) print_liste_field_titre($arrayfields['b.datev']['label'],$_SERVER['PHP_SELF'],'b.datev, b.dateo, b.rowid','',$param,'align="center"',$sortfield,$sortorder);
- if (! empty($arrayfields['type']['checked'])) print_liste_field_titre($arrayfields['type']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="center"',$sortfield,$sortorder);
- if (! empty($arrayfields['b.num_chq']['checked'])) print_liste_field_titre($arrayfields['b.num_chq']['label'],$_SERVER['PHP_SELF'],'b.num_chq','',$param,'align="center"',$sortfield,$sortorder);
- if (! empty($arrayfields['bu.label']['checked'])) print_liste_field_titre($arrayfields['bu.label']['label'],$_SERVER['PHP_SELF'],'bu.label','',$param,'',$sortfield,$sortorder);
- if (! empty($arrayfields['ba.ref']['checked'])) print_liste_field_titre($arrayfields['ba.ref']['label'],$_SERVER['PHP_SELF'],'ba.ref','',$param,'align="right"',$sortfield,$sortorder);
- if (! empty($arrayfields['b.debit']['checked'])) print_liste_field_titre($arrayfields['b.debit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
- if (! empty($arrayfields['b.credit']['checked'])) print_liste_field_titre($arrayfields['b.credit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
- if (! empty($arrayfields['balance']['checked'])) print_liste_field_titre($arrayfields['balance']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="right"',$sortfield,$sortorder);
- if (! empty($arrayfields['b.num_releve']['checked'])) print_liste_field_titre($arrayfields['b.num_releve']['label'],$_SERVER['PHP_SELF'],'b.num_releve','',$param,'align="center"',$sortfield,$sortorder);
- if (! empty($arrayfields['b.conciliated']['checked'])) print_liste_field_titre($arrayfields['b.conciliated']['label'],$_SERVER['PHP_SELF'],'b.rappro','',$param,'align="center"',$sortfield,$sortorder);
- // Extra fields
- if (is_array($extrafields->attribute_label) && count($extrafields->attribute_label))
- {
- foreach($extrafields->attribute_label as $key => $val)
- {
- if (! empty($arrayfields["ef.".$key]['checked']))
- {
- $align=$extrafields->getAlignFlag($key);
- print_liste_field_titre($langs->trans($extralabels[$key]),$_SERVER["PHP_SELF"],"ef.".$key,"",$param,($align?'align="'.$align.'"':''),$sortfield,$sortorder);
- }
- }
- }
- // Hook fields
- $parameters=array('arrayfields'=>$arrayfields);
- $reshook=$hookmanager->executeHooks('printFieldListTitle',$parameters); // Note that $action and $object may have been modified by hook
- print $hookmanager->resPrint;
- print_liste_field_titre('', $_SERVER["PHP_SELF"],"",'','','align="right"',$sortfield,$sortorder,'maxwidthsearch ');
- print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"],"",'','','align="center"',$sortfield,$sortorder,'maxwidthsearch ');
- print "</tr>\n";
- $balance = 0; // For balance
- $balancecalculated = false;
- // Loop on each record
- $sign = 1;
- $totalarray=array();
- while ($i < min($num,$limit))
- {
- $objp = $db->fetch_object($resql);
- // If we are in a situation where we need/can show balance, we calculate the start of balance
- if (! $balancecalculated && ! empty($arrayfields['balance']['checked']) && $mode_balance_ok)
- {
- if (! $account)
- {
- dol_print_error('', 'account is not defined but $mode_balance_ok is true');
- exit;
- }
-
- //Loop on each record
- $sign = 1;
- $i = 0;
- $sqlforbalance='SELECT SUM(b.amount) as balance';
- $sqlforbalance.= " FROM ";
- $sqlforbalance.= " ".MAIN_DB_PREFIX."bank_account as ba,";
- $sqlforbalance.= " ".MAIN_DB_PREFIX."bank as b";
- $sqlforbalance.= " WHERE b.fk_account = ba.rowid";
- $sqlforbalance.= " AND ba.entity IN (".getEntity('bank_account').")";
- $sqlforbalance.= " AND b.fk_account = ".$account;
- $sqlforbalance.= " AND b.datev < '" . $db->idate($db->jdate($objp->dv)) . "'";
- $resqlforbalance = $db->query($sqlforbalance);
- //print $sqlforbalance;
- if ($resqlforbalance)
- {
- $objforbalance = $db->fetch_object($resqlforbalance);
- if ($objforbalance)
- {
- $balance = $objforbalance->balance;
- }
- }
- else dol_print_error($db);
-
- $balancecalculated=true;
- }
- $balance = price2num($balance + ($sign * $objp->amount),'MT');
- if (empty($cachebankaccount[$objp->bankid]))
- {
- $bankaccounttmp = new Account($db);
- $bankaccounttmp->fetch($objp->bankid);
- $cachebankaccount[$objp->bankid]=$bankaccounttmp;
- $bankaccount = $bankaccounttmp;
- }
- else
- {
- $bankaccount = $cachebankaccount[$objp->bankid];
- }
- print '<tr class="oddeven">';
- // Ref
- if (! empty($arrayfields['b.rowid']['checked']))
- {
- print '<td align="left" class="nowrap">';
- print "<a href=\"ligne.php?rowid=".$objp->rowid.'">'.img_object($langs->trans("ShowPayment").': '.$objp->rowid, 'account', 'class="classfortooltip"').' '.$objp->rowid."</a> ";
- print '</td>';
- if (! $i) $totalarray['nbfield']++;
- }
- // Description
- if (! empty($arrayfields['description']['checked']))
- {
- print "<td>";
-
- //print "<a href=\"ligne.php?rowid=".$objp->rowid."&account=".$objp->fk_account."\">";
- $reg=array();
- preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthee on tente recherche de traduction
- if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]);
- else print dol_trunc($objp->label,40);
- //print "</a> ";
-
- // Add links after description
- $links = $bankaccountstatic->get_url($objp->rowid);
- $cachebankaccount=array();
- foreach($links as $key=>$val)
- {
- if ($links[$key]['type']=='payment')
- {
- $paymentstatic->id=$links[$key]['url_id'];
- $paymentstatic->ref=$links[$key]['url_id'];
- print ' '.$paymentstatic->getNomUrl(2);
- }
- elseif ($links[$key]['type']=='payment_supplier')
- {
- $paymentsupplierstatic->id=$links[$key]['url_id'];
- $paymentsupplierstatic->ref=$links[$key]['url_id'];
- print ' '.$paymentsupplierstatic->getNomUrl(2);
- }
- elseif ($links[$key]['type']=='payment_sc')
- {
- print '<a href="'.DOL_URL_ROOT.'/compta/payment_sc/card.php?id='.$links[$key]['url_id'].'">';
- print ' '.img_object($langs->trans('ShowPayment'),'payment').' ';
- //print $langs->trans("SocialContributionPayment");
- print '</a>';
- }
- elseif ($links[$key]['type']=='payment_vat')
- {
- $paymentvatstatic->id=$links[$key]['url_id'];
- $paymentvatstatic->ref=$links[$key]['url_id'];
- print ' '.$paymentvatstatic->getNomUrl(2);
- }
- elseif ($links[$key]['type']=='payment_salary')
- {
- $paymentsalstatic->id=$links[$key]['url_id'];
- $paymentsalstatic->ref=$links[$key]['url_id'];
- print ' '.$paymentsalstatic->getNomUrl(2);
- }
- elseif ($links[$key]['type']=='payment_loan')
- {
- print '<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[$key]['type']=='payment_donation')
- {
- print '<a href="'.DOL_URL_ROOT.'/don/payment/card.php?id='.$links[$key]['url_id'].'">';
- print ' '.img_object($langs->trans('ShowPayment'),'payment').' ';
- print '</a>';
- }
- elseif ($links[$key]['type']=='payment_expensereport')
- {
- $paymentexpensereportstatic->id=$links[$key]['url_id'];
- $paymentexpensereportstatic->ref=$links[$key]['url_id'];
- print ' '.$paymentexpensereportstatic->getNomUrl(2);
- }
- elseif ($links[$key]['type']=='banktransfert')
- {
- // Do not show link to transfer since there is no transfer card (avoid confusion). Can already be accessed from transaction detail.
- if ($objp->amount > 0)
- {
- $banklinestatic->fetch($links[$key]['url_id']);
- $bankstatic->id=$banklinestatic->fk_account;
- $bankstatic->label=$banklinestatic->bank_account_ref;
- print ' ('.$langs->trans("TransferFrom").' ';
- print $bankstatic->getNomUrl(1,'transactions');
- print ' '.$langs->trans("toward").' ';
- $bankstatic->id=$objp->bankid;
- $bankstatic->label=$objp->bankref;
- print $bankstatic->getNomUrl(1,'');
- print ')';
- }
- else
- {
- $bankstatic->id=$objp->bankid;
- $bankstatic->label=$objp->bankref;
- print ' ('.$langs->trans("TransferFrom").' ';
- print $bankstatic->getNomUrl(1,'');
- print ' '.$langs->trans("toward").' ';
- $banklinestatic->fetch($links[$key]['url_id']);
- $bankstatic->id=$banklinestatic->fk_account;
- $bankstatic->label=$banklinestatic->bank_account_ref;
- print $bankstatic->getNomUrl(1,'transactions');
- print ')';
- }
- //var_dump($links);
- }
- elseif ($links[$key]['type']=='company')
- {
- }
- elseif ($links[$key]['type']=='user')
- {
- }
- elseif ($links[$key]['type']=='member')
- {
- }
- elseif ($links[$key]['type']=='sc')
- {
- }
- else
- {
- // Show link with label $links[$key]['label']
- if (! empty($objp->label) && ! empty($links[$key]['label'])) print ' - ';
- print '<a href="'.$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">'.dol_print_date($db->jdate($objp->do),"day")."</td>\n";
- if (! $i) $totalarray['nbfield']++;
- }
- // Date value
- if (! empty($arrayfields['b.datev']['checked']))
- {
- print '<td align="center" class="nowrap">';
- print '<span id="datevalue_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->dv),"day")."</span>";
- print ' ';
- print '<span class="inline-block">';
- print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=dvprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
- print img_edit_remove() . "</a> ";
- print '<a class="ajax" 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,$objp->fk_type,'c_paiement','code','libelle');
- if ($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">'.($objp->num_chq?$objp->num_chq:"")."</td>\n";
- if (! $i) $totalarray['nbfield']++;
- }
- // Third party
- if (! empty($arrayfields['bu.label']['checked']))
- {
- print "<td>";
- if ($objp->url_id)
- {
- $companystatic->id=$objp->url_id;
- $companystatic->name=$objp->nom;
- $companystatic->name_alias=$objp->name_alias;
- $companystatic->client=$objp->client;
- $companystatic->fournisseur=$objp->fournisseur;
- $companystatic->code_client=$objp->code_client;
- $companystatic->code_fournisseur=$objp->code_fournisseur;
- $companystatic->code_compta=$objp->code_compta;
- $companystatic->code_compta_fournisseur=$objp->code_compta_fournisseur;
- print $companystatic->getNomUrl(1);
- }
- else
- {
- print ' ';
- }
- print '</td>';
- if (! $i) $totalarray['nbfield']++;
- }
- // Bank account
- if (! empty($arrayfields['ba.ref']['checked']))
- {
- print '<td align="right" class="nowrap">';
- print $bankaccount->getNomUrl(1);
- print "</td>\n";
- if (! $i) $totalarray['nbfield']++;
- }
- // Debit
- if (! empty($arrayfields['b.debit']['checked']))
- {
- print '<td align="right">';
- if ($objp->amount < 0)
- {
- print price($objp->amount * -1);
- $totalarray['totaldeb'] += $objp->amount;
- }
- print "</td>\n";
- if (! $i) $totalarray['nbfield']++;
- if (! $i) $totalarray['totaldebfield']=$totalarray['nbfield'];
- }
- // Credit
- if (! empty($arrayfields['b.credit']['checked']))
- {
- print '<td align="right">';
- if ($objp->amount > 0)
- {
- print price($objp->amount);
- $totalarray['totalcred'] += $objp->amount;
- }
- print "</td>\n";
- if (! $i) $totalarray['nbfield']++;
- if (! $i) $totalarray['totalcredfield']=$totalarray['nbfield'];
- }
- // Balance
- if (! empty($arrayfields['balance']['checked']))
- {
- if ($mode_balance_ok)
- {
- if ($balance >= 0)
- {
- print '<td align="right" class="nowrap"> '.price($balance).'</td>';
- }
- else
- {
- print '<td align="right" class="error nowrap"> '.price($balance).'</td>';
- }
- }
- else
- {
- print '<td align="right">-</td>';
- }
- if (! $i) $totalarray['nbfield']++;
- }
- if (! empty($arrayfields['b.num_releve']['checked']))
- {
- print '<td class="nowrap" align="center">';
- // Transaction reconciliated or edit link
- if ($bankaccount->canBeConciliated() > 0)
- {
- if ($objp->conciliated) // If line not conciliated and account can be conciliated
- {
- print '<a href="releve.php?num='.$objp->num_releve.'&account='.$objp->bankid.'">'.$objp->num_releve.'</a>';
- }
- else if ($action == 'reconcile')
- {
- 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) $totalarray['nbfield']++;
- }
- if (! empty($arrayfields['b.conciliated']['checked']))
- {
- print '<td class="nowrap" align="center">';
- print $objp->conciliated?$langs->trans("Yes"):$langs->trans("No");
- print '</td>';
- if (! $i) $totalarray['nbfield']++;
- }
- // Action edit/delete
- print '<td class="nowrap" align="center">';
- // Transaction reconciliated or edit link
- if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) // If line not conciliated and account can be conciliated
- {
- print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$objp->bankid.'&page='.$page.'">';
- print img_edit();
- print '</a>';
- }
- else
- {
- if ($user->rights->banque->modifier || $user->rights->banque->consolidate)
- {
- print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$objp->bankid.'&page='.$page.'">';
- print img_edit();
- print '</a>';
- }
- else
- {
- print '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$objp->rowid.'&account='.$objp->bankid.'&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"));
- }
- }
- print ' ';
- if ($user->rights->banque->modifier)
- {
- print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&rowid='.$objp->rowid.'&id='.$objp->bankid.'&page='.$page.'">';
- print img_delete();
- print '</a>';
- }
- }
- print '</td>';
- if (! $i) $totalarray['nbfield']++;
-
- // Action column
- print '<td class="nowrap" align="center">';
- if ($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" 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 align="left">'.$langs->trans("Total").'</td>';
- else print '<td align="left">'.$langs->trans("Totalforthispage").'</td>';
- }
- elseif ($totalarray['totaldebfield'] == $i) print '<td align="right">'.price(-1 * $totalarray['totaldeb']).'</td>';
- elseif ($totalarray['totalcredfield'] == $i) print '<td align="right">'.price($totalarray['totalcred']).'</td>';
- else print '<td></td>';
- }
- print '</tr>';
- }
- print "</table>";
- print "</div>";
- print '</form>';
- $db->free($resql);
- }
- else
- {
- dol_print_error($db);
- }
- // If no data to display after a search
- if ($_POST["action"] == "search" && ! $num)
- {
- print '<div class="opacitymedium">'.$langs->trans("NoRecordFound").'</div>';
- }
- llxFooter();
- $db->close();
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