dolibarr/htdocs/compta/bank/index.php

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<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2011 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copytight (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
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*
* 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
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* (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
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* along with this program. If not, see <http://www.gnu.org/licenses/>.
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*/
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/**
* \file htdocs/compta/bank/index.php
* \ingroup banque
* \brief Home page of bank module
*/
require('../../main.inc.php');
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
$langs->load("banks");
$langs->load("categories");
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// Security check
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user,'banque');
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$statut=GETPOST('statut');
/*
* View
*/
$help_url='EN:Module_Banks_and_Cash|FR:Module_Banques_et_Caisses|ES:M&oacute;dulo_Bancos_y_Cajas';
llxHeader('',$langs->trans('AccountsArea'),$help_url);
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$link='';
if ($statut == '') $link='<a href="'.$_SERVER["PHP_SELF"].'?statut=all">'.$langs->trans("IncludeClosedAccount").'</a>';
if ($statut == 'all') $link='<a href="'.$_SERVER["PHP_SELF"].'">'.$langs->trans("OnlyOpenedAccount").'</a>';
print_fiche_titre($langs->trans("AccountsArea"),$link);
print '<br>';
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// On charge tableau des comptes financiers (ouverts par defaut)
$accounts = array();
$sql = "SELECT rowid, courant, rappro";
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account";
$sql.= " WHERE entity IN (".getEntity('bank_account', 1).")";
if ($statut != 'all') $sql.= " AND clos = 0";
$sql.= $db->order('label', 'ASC');
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$resql = $db->query($sql);
if ($resql)
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{
$num = $db->num_rows($resql);
$i = 0;
while ($i < $num)
{
$objp = $db->fetch_object($resql);
$accounts[$objp->rowid] = $objp->courant;
$i++;
}
$db->free($resql);
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}
/*
* Comptes courants (courant = 1)
*/
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print '<table class="liste" width="100%">';
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print '<tr class="liste_titre"><td width="30%">'.$langs->trans("CurrentAccounts").'</td>';
print '<td width="20%">'.$langs->trans("Bank").'</td>';
print '<td align="left">'.$langs->trans("AccountIdShort").'</td>';
print '<td align="center">'.$langs->trans("TransactionsToConciliate").'</td>';
print '<td align="center" width="70">'.$langs->trans("Status").'</td>';
print '<td align="right" width="100">'.$langs->trans("BankBalance").'</td>';
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print "</tr>\n";
$total = 0; $found = 0;
$var=true;
foreach ($accounts as $key=>$type)
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{
if ($type == 1)
{
$found++;
$acc = new Account($db);
$acc->fetch($key);
$var = !$var;
$solde = $acc->solde(1);
print '<tr '.$bc[$var].'>';
print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
print '<td>'.$acc->bank.'</td>';
print '<td>'.$acc->number.'</td>';
print '<td align="center">';
if ($acc->rappro)
{
$result=$acc->load_board($user,$acc->id);
print $acc->nbtodo;
if ($acc->nbtodolate) print ' ('.$acc->nbtodolate.img_warning($langs->trans("Late")).')';
}
else print $langs->trans("FeatureDisabled");
print '</td>';
print '<td align="center">'.$acc->getLibStatut(2).'</td>';
print '<td align="right">';
print '<a href="account.php?account='.$acc->id.'">'.price($solde).'</a>';
print '</td>';
print '</tr>';
$total += $solde;
}
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}
if (! $found) print '<tr '.$bc[$var].'><td colspan="6">'.$langs->trans("None").'</td></tr>';
// Total
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print '<tr class="liste_total"><td colspan="5" class="liste_total">'.$langs->trans("Total").'</td><td align="right" class="liste_total">'.price($total).'</td></tr>';
//print '<tr><td colspan="5">&nbsp;</td></tr>';
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/*
* Comptes caisse/liquide (courant = 2)
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*/
print '<tr class="liste_titre"><td width="30%">'.$langs->trans("CashAccounts").'</td><td width="20%">&nbsp;</td>';
print '<td align="left">&nbsp;</td>';
print '<td align="left" width="100">&nbsp;</td>';
print '<td align="center" width="70">'.$langs->trans("Status").'</td>';
print '<td align="right" width="100">'.$langs->trans("BankBalance").'</td>';
print "</tr>\n";
$total = 0; $found = 0;
$var=true;
foreach ($accounts as $key=>$type)
{
if ($type == 2)
{
$found++;
$acc = new Account($db);
$acc->fetch($key);
$var = !$var;
$solde = $acc->solde(1);
print "<tr ".$bc[$var].">";
print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
print '<td>'.$acc->bank.'</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td align="center">'.$acc->getLibStatut(2).'</td>';
print '<td align="right">';
print '<a href="account.php?account='.$acc->id.'">'.price($solde).'</a>';
print '</td>';
print '</tr>';
$total += $solde;
}
}
if (! $found) print '<tr '.$bc[$var].'><td colspan="6">'.$langs->trans("None").'</td></tr>';
// Total
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print '<tr class="liste_total"><td colspan="5" class="liste_total">'.$langs->trans("Total").'</td><td align="right" class="liste_total">'.price($total).'</td></tr>';
//print '<tr><td colspan="5">&nbsp;</td></tr>';
/*
* Comptes placements (courant = 0)
*/
print '<tr class="liste_titre">';
print '<td width="30%">'.$langs->trans("SavingAccounts").'</td>';
print '<td width="20%">'.$langs->trans("Bank").'</td>';
print '<td align="left">'.$langs->trans("Numero").'</td>';
print '<td align="center" width="100">'.$langs->trans("TransactionsToConciliate").'</td>';
print '<td align="center" width="70">'.$langs->trans("Status").'</td>';
print '<td align="right" width="100">'.$langs->trans("BankBalance").'</td>';
print "</tr>\n";
$total = 0; $found = 0;
$var=true;
foreach ($accounts as $key=>$type)
{
if ($type == 0)
{
$found++;
$acc = new Account($db);
$acc->fetch($key);
$var = !$var;
$solde = $acc->solde(1);
print "<tr ".$bc[$var].">";
print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
print '<td>'.$acc->bank.'</td>';
print '<td>'.$acc->number.'</td>';
print '<td align="center">';
if ($acc->rappro)
{
$result=$acc->load_board($user,$acc->id);
print $acc->nbtodo;
if ($acc->nbtodolate) print ' ('.$acc->nbtodolate.img_warning($langs->trans("Late")).')';
}
else print $langs->trans("FeatureDisabled");
print '</td>';
print '<td align="center">'.$acc->getLibStatut(2).'</td>';
print '<td align="right">';
print '<a href="account.php?account='.$acc->id.'">'.price($solde).'</a>';
print '</td>';
print '</tr>';
$total += $solde;
}
}
if (! $found) print '<tr '.$bc[$var].'><td colspan="6">'.$langs->trans("None").'</td></tr>';
// Total
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print '<tr class="liste_total"><td colspan="5" class="liste_total">'.$langs->trans("Total").'</td><td align="right" class="liste_total">'.price($total).'</td></tr>';
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print "</table>";
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/*
* Boutons d'actions
*/
print '<div class="tabsAction">'."\n";
if ($user->rights->banque->configurer)
{
print '<a class="butAction" href="fiche.php?action=create">'.$langs->trans("NewFinancialAccount").'</a>';
}
print '</div>';
llxFooter();
$db->close();
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?>