dolibarr/htdocs/compta/bank/rappro.php

<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.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");

$user->getrights('compta');

if (!$user->admin && !$user->rights->compta->bank)
  accessforbidden();

llxHeader();

if ($action == 'rappro')
{
  if ($num_releve > 0) {
    $sql = "UPDATE ".MAIN_DB_PREFIX."bank set rappro=$rappro, num_releve=$num_releve WHERE rowid=$rowid";
    $result = $db->query($sql);
    if ($result) {
      if ($cat1 && $rappro) {
	$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
	$result = $db->query($sql);
      }
    } else {
      print $db->error();
      print "<p>$sql";
    }
  }
}
if ($action == 'del') {
  $sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=$rowid";
  $result = $db->query($sql);
  if (!$result) {
    print $db->error();
    print "<p>$sql";
  }
}
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_categ ORDER BY label;";
$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();
}

$sql = "SELECT max(num_releve) FROM ".MAIN_DB_PREFIX."bank WHERE fk_account=$account";
if ( $db->query($sql) )
{
  if ( $db->num_rows() )
    {
      $last_releve = $db->result(0, 0);
    }
  $db->free();
}
else
{
  print $db->error();
}

$acct = new Account($db);
$acct->fetch($account);

print_titre('Rapprochement bancaire compte : <a href="account.php?account='.$account.'">'.$acct->label.'</a>');

$sql = "SELECT b.rowid,".$db->pdate("b.dateo")." as do, b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b WHERE rappro=0 AND fk_account=$account AND dateo <= now()";
$sql .= " ORDER BY dateo ASC LIMIT 10";


$result = $db->query($sql);
if ($result)
{
  $var=True;  
  $num = $db->num_rows();

  if ($num == 0) {
	print "<br>Pas de transactions saisies en attente de rapprochement, pour ce compte bancaire.<br>";
  }
  else {
	print '<table class="border" width="100%" cellspacing="0" cellpadding="3">';
	print "<TR class=\"liste_titre\">";
	print "<td>Date</td><td>Description</TD>";
	print "<td align=\"right\">Debit</TD>";
	print "<td align=\"right\">Credit</TD>";
	print "<td align=\"center\">Releve</TD>";
	print '<td align="center" colspan="2">Rappro</td>';
	print '<td align="center">&nbsp;</td>';
	print "</TR>\n";
  }

  $i = 0;
  while ($i < $num)
    {
      $objp = $db->fetch_object( $i);

      $var=!$var;
      print "<tr $bc[$var]>";
      print '<form method="post" action="'.$PHP_SELF.'?account='.$account.'">';
      print "<input type=\"hidden\" name=\"action\" value=\"rappro\">";
      print "<input type=\"hidden\" name=\"rowid\" value=\"$objp->rowid\">";
      
      print "<td>".strftime("%d %b %Y",$objp->do)."</TD>\n";
      print "<td>$objp->label</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";
	}
    
      print "<td align=\"right\">";
      print "<input name=\"num_releve\" type=\"text\" value=\"$last_releve\" size=\"6\" maxlength=\"6\"></td>";
      print "<td align=\"center\"><select name=\"rappro\"><option value=\"1\">oui</option><option value=\"0\" selected>non</option></select></td>";
      print "<td align=\"center\"><input type=\"submit\" value=\"do\"></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\">";
	      print img_delete();
	      print "</a></td>";
	    }
	  else
	    {
	      print "<td align=\"center\">&nbsp;</td>";
	    }
	}

      print "</tr>";
      print "<tr $bc[$var]><td>&nbsp;</td><td>".$objp->fk_type.($objp->num_chq?" ".$objp->num_chq:"")."</td><td colspan=\"6\">";
      print "<select name=\"cat1\">$options";
      
      print "</select>";
      print "</tr>";
      print "</form>";
      $i++;
    }
  $db->free();

	if ($num != 0) {
		print "</table>";
	}
}

print '<br>Dernier relev<65> : <a href="releve.php?account='.$account.'&amp;num='.$last_releve.'">'.$last_releve.'</a>';

$db->close();

llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>