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File: bankentries_list.php
<?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 Frédéric France <frederic.france@netlogic.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/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); // Security check $fieldvalue = (!empty($id) ? $id : (!empty($ref) ? $ref : '')); $fieldtype = (!empty($ref) ? 'ref' : 'rowid'); if ($fielvalue) { if ($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 = 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'); $num_releve = GETPOST("num_releve", "alpha"); if (empty($dateop)) $dateop = -1; $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit; $sortfield = GETPOST("sortfield", 'alpha'); $sortorder = GETPOST("sortorder", 'alpha'); $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"), '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 = ''; $search_num_releve = ''; $search_conciliated = ''; $thirdparty = ''; $search_account = ""; if ($id > 0 || !empty($ref)) $search_account = $object->id; } if (empty($reshook)) { $objectclass = 'Account'; $objectlabel = 'BankTransaction'; $permissiontoread = $user->rights->banque->lire; $permissiontodelete = $user->rights->banque->supprimer; $uploaddir = $conf->bank->dir_output; include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php'; } // Conciliation if ((GETPOST('confirm_savestatement', 'alpha') || GETPOST('confirm_reconcile', 'alpha')) && $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 = $num_releve; //$_POST["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) { $param = 'action=reconcile&contextpage=banktransactionlist&id='.$id.'&search_account='.$id; $param .= '&search_conciliated='.urlencode($search_conciliated); if ($page) $param .= '&page='.urlencode($page); if ($offset) $param .= '&offset='.urlencode($offset); if ($search_thirdparty) $param .= '&search_thirdparty='.urlencode($search_thirdparty); if ($search_num_releve) $param .= '&search_num_releve='.urlencode($search_num_releve); if ($search_description) $param .= '&search_description='.urlencode($search_description); if ($search_start_dt) $param .= '&search_start_dt='.urlencode($search_start_dt); if ($search_end_dt) $param .= '&search_end_dt='.urlencode($search_end_dt); if ($search_start_dv) $param .= '&search_start_dv='.urlencode($search_start_dv); if ($search_end_dv) $param .= '&search_end_dv='.urlencode($search_end_dv); 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 && $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' && $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); $banktransferstatic = new BonPrelevement($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); $paymentvatstatic = new TVA($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)) $param .= '&search_thirdparty='.urlencode($search_thirdparty); if (!empty($search_debit)) $param .= '&search_debit='.urlencode($search_debit); if (!empty($search_credit)) $param .= '&search_credit='.urlencode($search_credit); if (!empty($search_account)) $param .= '&search_account='.urlencode($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'; // 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 ($object->canBeConciliated() > 0) { // If not cash account and can be reconciliate if ($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.'">'.$langs->trans("Conciliate").'</a>'; } else { $buttonreconcile = '<a class="butActionRefused" style="margin-bottom: 5px !important; margin-top: 5px !important" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("Conciliate").'</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,"; $sql .= " bu.url_id,"; $sql .= " s.nom, s.name_alias, s.client, s.fournisseur, s.email, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur"; // Add fields from extrafields if (!empty($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,"; $sql .= " ".MAIN_DB_PREFIX."bank as b"; if (is_array($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 .= " 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"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; if ($search_account > 0) $sql .= " AND b.fk_account = ".$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') $sql .= " AND b.rappro = ".urlencode($search_conciliated); if ($search_thirdparty) $sql .= natural_search("s.nom", $search_thirdparty); if ($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) $sql .= " AND b.rowid=l.lineid AND l.fk_categ=".$search_bid; if (!empty($search_type)) $sql .= " AND b.fk_type = '".$db->escape($search_type)."' "; // Search criteria amount $search_debit = price2num(str_replace('-', '', $search_debit)); $search_credit = price2num(str_replace('-', '', $search_credit)); if ($search_debit) $sql .= natural_search('- b.amount', $search_debit, 1); if ($search_credit) $sql .= natural_search('b.amount', $search_credit, 1); // 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)) $mode_balance_ok = false; if ($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); $arrayofselected = is_array($toselect) ? $toselect : array(); // List of mass actions available $arrayofmassactions = array( //'presend'=>$langs->trans("SendByMail"), //'builddoc'=>$langs->trans("PDFMerge"), ); //if ($user->rights->bank->supprimer) $arrayofmassactions['predelete']='<span class="fa fa-trash paddingrightonly"></span>'.$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"), $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 ? $action : 'search').'">'; print '<input type="hidden" name="view" value="'.dol_escape_htmltag($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 && $action == 'reconcile') { print '<div class="valignmiddle inline-block" style="padding-right: 20px;">'; print '<strong>'.$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"; $sql .= " WHERE fk_account=".$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("' . $last_releve.'"); </script> '; } print '<br><br>'; } // Form to add a transaction with no invoice if ($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" 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>'; } /// 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); $newcardbutton = ''; if ($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='.$search_account.'&backtopage='.urlencode($_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', $_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param, '', $user->rights->banque->modifier); } } else { $newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param, '', -1); } } /*$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">'; $moreforfilter .= $langs->trans('RubriquesTransactions').' : '; $cate_arbo = $form->select_all_categories(Categorie::TYPE_BANK_LINE, $search_bid, 'parent', null, null, 1); $moreforfilter .= $form->selectarray('search_bid', $cate_arbo, $search_bid, 1, 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($search_thirdparty).'"></td>'; } if (!empty($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>'; } 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['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'], '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, '', $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; print_liste_field_titre('', $_SERVER["PHP_SELF"], "", '', '', 'class="right"', $sortfield, $sortorder, 'maxwidthsearch '); print_liste_field_titre($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; $totalarray = array(); while ($i < min($num, $limit)) { $objp = $db->fetch_object($resql); // If we are in a situation where we need/can show balance, we calculate the start of balance if (!$balancecalculated && (!empty($arrayfields['balancebefore']['checked']) || !empty($arrayfields['balance']['checked'])) && ($mode_balance_ok || $search_conciliated === '0')) { if (!$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').")"; $sqlforbalance .= " AND b.fk_account = ".$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,desc,desc') { $balancebefore = $objforbalance->previoustotal + ($sign * $objp->amount); } // If sort is asc,asc,asc then total of previous date is balance of line before the next line to show else { $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 + 2).'">'; print ' '; print '</td>'; print '</tr>'; } } if ($sortfield == 'b.datev,b.dateo,b.rowid' && $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) { if (empty($conf->global->BANK_COLORIZE_MOVEMENT_COLOR1)) { $color = '#fca955'; } else { $color = '#'.$conf->global->BANK_COLORIZE_MOVEMENT_COLOR1; } $backgroundcolor = 'style="background: '.$color.';"'; } else { if (empty($conf->global->BANK_COLORIZE_MOVEMENT_COLOR2)) { $color = '#7fdb86'; } else { $color = '#'.$conf->global->BANK_COLORIZE_MOVEMENT_COLOR2; } $backgroundcolor = 'style="background: '.$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'])) { print "<td>"; //print "<a href=\"line.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 { if ($objp->label == '(payment_salary)') { print dol_trunc($langs->trans("SalaryPayment", 40)); } 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) { 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 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') { } 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 id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>"; print ' '; print '<span class="inline-block">'; print '<a class="ajax" href="'.$_SERVER['PHP_SELF'].'?action=doprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">'; print img_edit_remove()."</a> "; print '<a class="ajax" 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 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, $objp->fk_type, 'c_paiement', 'code', 'libelle', '', 1); if ($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 ? $objp->num_chq : "")."</td>\n"; if (!$i) $totalarray['nbfield']++; } // Third party if (!empty($arrayfields['bu.label']['checked'])) { print '<td class="tdoverflowmax150">'; if ($objp->url_id) { $companystatic->id = $objp->url_id; $companystatic->name = $objp->nom; $companystatic->name_alias = $objp->name_alias; $companystatic->client = $objp->client; $companystatic->email = $objp->email; $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 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">'; 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 class="nowrap right">'; if ($objp->amount > 0) { print price($objp->amount); $totalarray['totalcred'] += $objp->amount; } print "</td>\n"; if (!$i) $totalarray['nbfield']++; if (!$i) $totalarray['totalcredfield'] = $totalarray['nbfield']; } // Balance before if (!empty($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) $totalarray['nbfield']++; } // Balance if (!empty($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='.$objp->num_releve.'&account='.$objp->bankid.'&save_lastsearch_values=1">'.$objp->num_releve.'</a>'; } if (!$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 $objp->conciliated ? $langs->trans("Yes") : $langs->trans("No"); print '</td>'; if (!$i) $totalarray['nbfield']++; } // Action edit/delete print '<td class="nowraponall" align="center">'; // Transaction reconciliated or edit link if ($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.'&account='.$objp->bankid.'&page='.$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.'&account='.$objp->bankid.'&page='.$page.'">'; print img_edit(); print '</a>'; } else { print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.'&account='.$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")); } } if ($user->rights->banque->modifier) { print '<a href="'.$_SERVER["PHP_SELF"].'?action=delete&token='.newToken().'&rowid='.$objp->rowid.'&id='.$objp->bankid.'&page='.$page.'">'; print img_delete('', 'class="marginleftonly"'); print '</a>'; } } print '</td>'; if (!$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 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">'.price(-1 * $totalarray['totaldeb']).'</td>'; elseif ($totalarray['totalcredfield'] == $i) print '<td class="right">'.price($totalarray['totalcred']).'</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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