dolibarr/htdocs/compta/bank/account.php

456 lines
12 KiB
PHP
Raw Blame History

<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
*
* 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 2 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, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*
*/
require("./pre.inc.php");
if (!$user->rights->banque->lire)
accessforbidden();
if ($HTTP_POST_VARS["action"] == 'add' && $_GET["account"])
{
if ($credit > 0)
{
$amount = $credit ;
}
else
{
$amount = - $debit ;
}
$dateop = "$dateoy" . "$dateo";
$acct=new Account($db,$_GET["account"]);
$insertid = $acct->addline($dateop, $operation, $label, $amount, $num_chq,$cat1);
if ($insertid == '')
{
print "<p> Probleme d'insertion : ".$db->error();
}
else
{
Header("Location: $PHP_SELF?account=$acct->id");
}
/*
if ($num_chq)
{
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (datec, dateo, label, amount, author, num_chq,fk_account, fk_type)";
$sql .= " VALUES (now(), '$dateop', '$label', '$amount','$author','$num_chq','$account','$operation')";
}
else
{
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (datec, dateo, label, amount, author,fk_account,fk_type)";
$sql .= " VALUES (now(), '$dateop', '$label', '$amount','$author','$account','$operation')";
}
$result = $db->query($sql);
if ($result)
{
$rowid = $db->last_insert_id();
if ($cat1)
{
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
$result = $db->query($sql);
}
Header("Location: $PHP_SELF?account=$account");
}
else
{
print $db->error();
print "<p>$sql";
}
*/
}
if ($action == 'del' && $account && $user->rights->banque->modifier)
{
$acct=new Account($db,$account);
$acct->deleteline($rowid);
//bank_delete_line($db, $rowid);
}
/***********************************************************************************
*
*
*
*/
llxHeader();
if ($_GET["account"] > 0)
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = 20;
}
$acct = new Account($db);
$acct->fetch($_GET["account"]);
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ;";
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows();
$i = 0;
$options = "<option value=\"0\" SELECTED></option>";
while ($i < $num)
{
$obj = $db->fetch_object($i);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
}
$db->free();
}
print_titre("Compte : " .$acct->label);
/*
*
*/
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ;";
$result = $db->query($sql);
if ($result)
{
$var=True;
$num = $db->num_rows();
$i = 0;
$options = "<option value=\"0\" SELECTED></option>";
while ($i < $num)
{
$obj = $db->fetch_object($i);
$options .= "<option value=\"$obj->rowid\">$obj->label</option>\n"; $i++;
}
$db->free();
}
/*
*
*
*/
if ($HTTP_POST_VARS["req_desc"])
{
$sql_rech = " AND lower(b.label) like '%".strtolower($HTTP_POST_VARS["req_desc"])."%'";
$mode_search = 1;
}
/*
*
*
*/
$sql = "SELECT count(*) FROM ".MAIN_DB_PREFIX."bank as b WHERE 1=1";
$sql .= " AND b.dateo <= now()";
$sql .= " AND b.fk_account=".$acct->id;
$sql .= $sql_rech;
if ( $db->query($sql) )
{
$nbline = $db->result (0, 0);
$total_lines = $nbline;
$db->free();
if ($nbline > $viewline )
{
$limit = $nbline - $viewline ;
}
else
{
$limit = $viewline;
}
}
if ($page > 0 && $mode_search == 0)
{
$limitsql = $nbline - ($page * $viewline);
if ($limitsql < $viewline)
{
$limitsql = $viewline;
}
$nbline = $limitsql;
}
else
{
$page = 0;
$limitsql = $nbline;
}
/*
* Formulaire de recherche
*
*/
print '<form method="post" action="'.$PHP_SELF.'?account='.$acct->id.'">';
print '<input type="hidden" name="action" value="search">';
print '<table class="border" width="100%" cellspacing="0" cellpadding="2">';
print "<TR>";
print '<td>';
if ($limitsql > $viewline)
{
print '<a href="account.php?account='.$acct->id.'&amp;page='.($page+1).'"><img alt="Page pr<EFBFBD>c<EFBFBD>dente" src="'.DOL_URL_ROOT.'/theme/'.$conf->theme.'/img/1leftarrow.png" border="0"></a>';
}
if ($total_lines > $limitsql )
{
print '<a href="account.php?account='.$acct->id.'&amp;page='.($page-1).'"><img alt="Page suivante" src="'.DOL_URL_ROOT.'/theme/'.$conf->theme.'/img/1rightarrow.png" border="0"></a>';
}
print '</td>';
print '<td>&nbsp;</td><td><input type="text" name="req_desc" value="'.$HTTP_POST_VARS["req_desc"].'" size="24"></TD>';
print '<td align="right"><input type="text" name="req_debit" size="6"></TD>';
print '<td align="right"><input type="text" name="req_credit" size="6"></TD>';
print '<td align="center"><input type="submit" value="Chercher"></td>';
print '<td align="center">';
if ($user->rights->banque->modifier)
{
print '<a href="rappro.php?account='.$acct->id.'">Rappro</a>';
}
else
{
print "&nbsp;";
}
print '</td>';
print "</tr>\n";
print "</form>\n";
/*
*
*
*/
if ($user->rights->banque->modifier)
{
print '<form method="post" action="'.$PHP_SELF.'?vline='.$vline.'&amp;account='.$acct->id.'">';
print '<input type="hidden" name="action" value="add">';
}
print '<tr class="liste_titre">';
print '<td>Date</td><td>Type</td><td>Description</td>';
print '<td align="right">D<>bit</td><td align="right">Cr<43>dit</td><td align="right">Solde</td>';
print '<td align="center">Relev<65></td></tr>';
// DEBUG
// print "<tr><td>$nbline</td><td>$viewline</td><td>total_lines $total_lines</td><td>limitsql $limitsql</td></tr>";
/* Another solution
* create temporary table solde type=heap select amount from llx_bank limit 100 ;
* select sum(amount) from solde ;
*/
$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b ";
$sql .= " WHERE fk_account=".$acct->id;
if ($req_debit)
{
$sql .= " AND b.amount = -".$req_debit;
}
$sql .= $sql_rech;
if ($vue)
{
if ($vue == 'credit')
{
$sql .= " AND b.amount >= 0 ";
}
else
{
$sql .= " AND b.amount < 0 ";
}
}
$sql .= " AND b.dateo <= now()";
$sql .= " ORDER BY b.dateo ASC";
$sql .= $db->plimit($limitsql, 0);
$result = $db->query($sql);
if ($result)
{
_print_lines($db, $sql, $acct);
}
/*
* Op<4F>rations futures
*
*/
if ($user->rights->banque->modifier)
{
print "<tr><td colspan=\"7\">&nbsp;</td></tr>\n";
print "<tr>";
print "<td align=\"left\" colspan=\"7\"><b>Saisie d'une transaction hors facture</b></td></tr>";
print '<tr>';
print '<td><input name="dateoy" type="text" size="3" value="'.strftime("%Y",time()).'" maxlength="4">';
print '<input name="dateo" type="text" size="3" maxlength="4"></td>';
print '<td><select name="operation">';
print '<option value="CB">CB';
print '<option value="CHQ">CHQ';
print '<option value="DEP">DEP';
print '<option value="TIP">TIP';
print '<option value="PRE">PRE';
print '<option value="VIR">VIR';
print '</select><input name="num_chq" type="text" size="4"></td>';
print '<td>';
print '<input name="label" type="text" size="40"></td>';
print '<td align=right><input name="debit" type="text" size="8"></td>';
print '<td align=right><input name="credit" type="text" size="8"></td>';
print "<td colspan=\"2\" align=\"center\"><select name=\"cat1\">$options</select></td>";
print '</tr>';
print '<tr>';
print '<td><small>YYYY MMDD</small></td><td>&nbsp;</td><td>Description</td><td align=right>0000.00</td><td align=right>0000.00</td>';
print '<td colspan="2" align="center"><input type="submit" value="Ajouter"></td>';
print '</tr>';
}
print "</table>";
if ($user->rights->banque->modifier)
{
print "</form>";
}
}
else
{
print "Erreur : num<75>ro ce compte inexistant";
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
/*
*
*/
Function _print_lines($db,$sql, $acct)
{
global $bc, $nbline, $viewline, $user;
$var=True;
$num = $db->num_rows();
$i = 0; $total = 0;
$sep = 0;
while ($i < $num)
{
$objp = $db->fetch_object( $i);
$total = $total + $objp->amount;
$time = time();
if ($i > ($nbline - $viewline))
{
$var=!$var;
if ($objp->do > $time && !$sep)
{
$sep = 1 ;
print "<tr><td align=\"right\" colspan=\"5\">&nbsp;</td>";
print "<td align=\"right\"><b>".price($total - $objp->amount)."</b></td>";
print "<td>&nbsp;</td>";
print '</tr><tr>';
print '<td><input name="dateoy" type="text" size="4" value="'.strftime("%Y",time()).'" maxlength="4">';
print '<input name="dateo" type="text" size="4" maxlength="4"></td>';
print '<td>';
print '<select name="operation">';
print '<option value="CB">CB';
print '<option value="CHQ">CHQ';
print '<option value="DEP">DEP';
print '<option value="TIP">TIP';
print '<option value="PRE">PRE';
print '<option value="VIR">VIR';
print '</select></td>';
print '<td><input name="num_chq" type="text" size="6">&nbsp;-';
print "<input name=\"label\" type=\"text\" size=40></td>";
print "<td><input name=\"debit\" type=\"text\" size=8></td>";
print "<td><input name=\"credit\" type=\"text\" size=8></td>";
print "<td colspan=\"3\" align=\"center\"><select name=\"cat1\">$options</select></td>";
print "</tr><tr><td colspan=\"3\"><small>YYYYMMDD</small></td><td>0000.00</td>";
print '<td colspan="4" align="center"><input type="submit" value="ajouter"></td></tr>';
}
print "<tr $bc[$var]>";
print "<td>".strftime("%d %b %y",$objp->do)."</TD>\n";
print "<td>".$objp->fk_type." ".($objp->num_chq?$objp->num_chq:"")."</TD>\n";
// if ($objp->num_chq)
// {
// print "<td><a href=\"ligne.php?rowid=$objp->rowid&amp;account=$acct->id\">$objp->label</a></td>";
// }
// else
// {
//Xavier DUTOIT : Ajout d'un lien pour modifier la ligne
print "<td><a href=\"ligne.php?rowid=$objp->rowid&amp;account=$acct->id\">$objp->label</a>";
/*
* Ajout les liens
*/
$urls_line = $acct->get_url($objp->rowid);
$numurl = sizeof($urls_line);
$k = 0;
while ($k < $numurl)
{
print ' <a href="'.$urls_line[$k][0].$urls_line[$k][1].'">'.$urls_line[$k][2].'</a>';
$k++;
}
print '</td>';
// }
if ($objp->amount < 0)
{
print "<td align=\"right\">".price($objp->amount * -1)."</TD><td>&nbsp;</td>\n";
}
else
{
print "<td>&nbsp;</td><td align=\"right\">".price($objp->amount)."</TD>\n";
}
if ($action !='search')
{
if ($total > 0)
{
print '<td align="right">'.price($total)."</TD>\n";
}
else
{
print "<td align=\"right\"><b>".price($total)."</b></TD>\n";
}
}
else
{
print '<td align="right">-</TD>';
}
if ($objp->rappro)
{
print "<td align=\"center\"><a href=\"releve.php?num=$objp->num_releve&amp;account=$acct->id\">$objp->num_releve</a></td>";
}
else
{
if ($user->rights->banque->modifier)
{
print "<td align=\"center\"><a href=\"$PHP_SELF?action=del&amp;rowid=$objp->rowid&amp;account=$acct->id&amp;page=$page\">";
print img_delete();
print "</a></td>";
}
else
{
print "<td align=\"center\">&nbsp;</td>";
}
}
print "</tr>";
}
$i++;
}
$db->free();
}
?>