dolibarr/htdocs/compta/bank/account.php3
2003-02-11 13:39:30 +00:00

407 lines
11 KiB
PHP
Raw Blame History

<?PHP
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* $Id$
* $Source$
*
* 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.
*
*/
/*
*
* $viewall
*
*/
require("./pre.inc.php3");
require("./bank.lib.php3");
$db = new Db();
if ($HTTP_POST_VARS["action"] == 'add' && $account)
{
if ($credit > 0)
{
$amount = $credit ;
}
else
{
$amount = - $debit ;
}
$dateop = "$dateoy" . "$dateo";
if ($num_chq)
{
$sql = "INSERT INTO llx_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 llx_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)
{
$sql = "INSERT INTO llx_bank_class (lineid, fk_categ) VALUES ($rowid, $cat1)";
$result = $db->query($sql);
}
Header("Location: $PHP_SELF?account=$account");
}
else
{
print $db->error();
print "<p>$sql";
}
}
if ($action == 'del' && $account)
{
bank_delete_line($db, $rowid);
}
llxHeader();
if ($account)
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = 20;
}
print "<b>Bank</b> - &nbsp;-";
print "<a href=\"$PHP_SELF?viewall=1&account=$account\">Voir tout</a>";
/*
* Formulaire de recherche
*
*/
print '<form method="post" action="'."$PHP_SELF?viewall=$viewall&vline=$vline&account=$account".'">';
print '<input type="hidden" name="action" value="search">';
print '<TABLE border="1" width="100%" cellspacing="0" cellpadding="2">';
print "<TR>";
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td><td><input type="text" name="req_desc" class="flat" size="24"></TD>';
print '<td align="right"><input type="text" name="req_debit" class="flat" size="6"></TD>';
print '<td align="right"><input type="text" name="req_credit" class="flat" size="6"></TD>';
print "<td align=\"right\">-</TD>";
print "<td align=\"right\">-</td>";
print '<td align="right"><input type="submit" value="Chercher" class="flat"></td>';
print "</TR>\n";
print "</form>";
/*
*
*
*/
print "<form method=\"post\" action=\"$PHP_SELF?viewall=$viewall&vline=$vline&account=$account\">";
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>";
print "<td align=\"right\">Cr<43>dit</TD>";
print "<td align=\"right\">Solde</TD>";
print "<td align=\"right\">Rel</td>";
print "<td align=\"right\">Francs</td>";
print "</TR>\n";
$sql = "SELECT count(*) FROM llx_bank";
if ($account) { $sql .= " WHERE fk_account=$account"; }
if ( $db->query($sql) )
{
$nbline = $db->result (0, 0);
$db->free();
if ($nbline > $viewline )
{
$limit = $nbline - $viewline ;
}
else
{
$limit = $viewline;
}
}
$sql = "SELECT rowid, label FROM llx_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++;
}
$db->free();
}
if ($viewall) { $nbline=0; }
/* 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";
$sql .= " FROM llx_bank as b ";
if ($account)
{
$sql .= " WHERE fk_account=$account";
}
if ($req_debit)
{
$sql .= " AND b.amount = -".$req_debit;
}
if ($vue)
{
if ($vue == 'credit')
{
$sql .= " AND b.amount >= 0 ";
}
else
{
$sql .= " AND b.amount < 0 ";
}
}
$sql .= " ORDER BY b.dateo ASC";
$result = $db->query($sql);
if ($result)
{
$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 - $viewline))
{
if (!$psol && $action !='search')
{
print "<tr $bc[$var]><td colspan=\"4\">&nbsp;</td>";
print "<td align=\"right\">".price($total)."</b></td><td>&nbsp;</td>";
print "<td align=\"right\">".francs($total)."</td>\n";
print '<td colspan="2">&nbsp;</td></tr>';
$psol = 1;
}
else
{
$var=!$var;
if ($objp->do > $time && !$sep)
{
$sep = 1 ;
print "<tr><td align=\"right\" colspan=\"5\">&nbsp;</td>";
print "<td align=\"right\"><b>".price($total - $objp->amount)."</b></td>";
print "<td>&nbsp;</td>";
print '<td align="right"><small>'.francs($total - $objp->amount).'</small></td>';
print '</tr><tr>';
print '<td><input name="dateoy" type="text" size="4" value="'.strftime("%Y",time()).'" maxlength="4">';
print '<input name="dateo" type="text" size="4" maxlength="4"></td>';
print '<td>';
print '<select name="operation">';
print '<option value="CB">CB';
print '<option value="CHQ">CHQ';
print '<option value="DEP">DEP';
print '<option value="TIP">TIP';
print '<option value="PRE">PRE';
print '<option value="VIR">VIR';
print '</select></td>';
print '<td><input name="num_chq" type="text" size="6">&nbsp;-';
print "<input name=\"label\" type=\"text\" size=40></td>";
print "<td><input name=\"debit\" type=\"text\" size=8></td>";
print "<td><input name=\"credit\" type=\"text\" size=8></td>";
print "<td colspan=\"3\" align=\"center\"><select name=\"cat1\">$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."</TD>\n";
if ($objp->num_chq)
{
print "<td>CHQ $objp->num_chq - $objp->label</td>";
}
else
{
print "<td>$objp->label&nbsp;</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.php3?num=$objp->num_releve&account=$account\">$objp->num_releve</a></td>";
}
else
{
print "<td align=\"center\"><a href=\"$PHP_SELF?action=del&rowid=$objp->rowid&account=$account\">[Del]</a></td>";
}
if ($action !='search')
{
print "<td align=\"right\"><small>".francs($objp->amount)."</small></TD>\n";
}
else
{
print '<td align="right">-</TD>';
}
print "</tr>";
}
}
$i++;
}
$db->free();
}
/*
* Op<4F>rations futures
*
*/
if ($sep)
{
print "<tr><td align=\"right\" colspan=\"5\">&nbsp;</td>";
print "<td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td><td align=\"right\">".francs($total)."</td></tr>\n";
}
else
{
print "<tr><td align=\"right\" colspan=\"5\">&nbsp;</td>";
print "<td align=\"right\"><b>".price($total)."</b></td><td>&nbsp;</td><td align=\"right\">".francs($total)."</td></tr>\n";
print "<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=4>";
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="2"><small>YYYYMMDD</small></td><td>0000.00</td>';
print '<td colspan="5" align="center"><input type="submit" value="Ajouter"></td></tr>';
}
print "</table></form>";
print "<a href=\"categ.php3\">Edit Categories</a>";
print " <a href=\"budget.php3\">Budgets</a>";
} else {
print_titre ("Comptes bancaires");
print "<TABLE border=\"1\" width=\"100%\" cellspacing=\"0\" cellpadding=\"2\">";
print "<TR class=\"liste_titre\">";
print "<td>Label</td><td>Banque</TD>";
print "<td align=\"left\">Num<75>ro</a></TD>";
print "</TR>\n";
$sql = "SELECT rowid, label,number,bank FROM llx_bank_account";
$result = $db->query($sql);
if ($result) {
$var=True;
$num = $db->num_rows();
$i = 0; $total = 0;
$sep = 0;
while ($i < $num) {
$objp = $db->fetch_object( $i);
print "<tr><td>$objp->label</td><td>$objp->bank</td><td>$objp->number</td></tr>";
$i++;
}
$db->free();
}
$acc = new Account($db);
print "</table>";
}
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>