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<?php |
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/* Copyright (C) 2006-2016 Laurent Destailleur <[email protected]> |
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* Copyright (C) 2012 Regis Houssin <[email protected]> |
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* Copyright (C) 2015 Alexandre Spangaro <[email protected]> |
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* Copyright (C) 2016 Juanjo Menent <[email protected]> |
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* |
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* This program is free software; you can redistribute it and/or modify |
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* it under the terms of the GNU General Public License as published by |
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* the Free Software Foundation; either version 3 of the License, or |
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* (at your option) any later version. |
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* |
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* This program is distributed in the hope that it will be useful, |
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* but WITHOUT ANY WARRANTY; without even the implied warranty of |
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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* GNU General Public License for more details. |
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* |
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* 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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* or see http://www.gnu.org/ |
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*/ |
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/** |
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* \file htdocs/core/lib/bank.lib.php |
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* \ingroup bank |
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* \brief Ensemble de fonctions de base pour le module banque |
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*/ |
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/** |
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* Prepare array with list of tabs |
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* |
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* @param Account $object Object related to tabs |
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* @return array Array of tabs to show |
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*/ |
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function bank_prepare_head(Account $object) |
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{ |
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global $db, $langs, $conf, $user; |
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$h = 0; |
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$head = array(); |
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$head[$h][0] = DOL_URL_ROOT . '/compta/bank/card.php?id=' . $object->id; |
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$head[$h][1] = $langs->trans("Card"); |
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$head[$h][2] = 'bankname'; |
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$h++; |
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/bankentries_list.php?id=" . $object->id; |
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$head[$h][1] = $langs->trans("BankTransactions"); |
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$head[$h][2] = 'journal'; |
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$h++; |
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// if ($conf->global->MAIN_FEATURES_LEVEL >= 1) |
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// { |
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/treso.php?account=" . $object->id; |
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$head[$h][1] = $langs->trans("PlannedTransactions"); |
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$head[$h][2] = 'cash'; |
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$h++; |
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// } |
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/annuel.php?account=" . $object->id; |
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$head[$h][1] = $langs->trans("IOMonthlyReporting"); |
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$head[$h][2] = 'annual'; |
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$h++; |
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/graph.php?account=" . $object->id; |
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$head[$h][1] = $langs->trans("Graph"); |
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$head[$h][2] = 'graph'; |
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$h++; |
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if ($object->courant != Account::TYPE_CASH) |
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{ |
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$nbReceipts=0; |
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// List of all standing receipts |
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$sql = "SELECT COUNT(DISTINCT(b.num_releve)) as nb"; |
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$sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; |
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$sql.= " WHERE b.fk_account = ".$object->id; |
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$resql = $db->query($sql); |
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if ($resql) |
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{ |
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$obj = $db->fetch_object($resql); |
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if ($obj) $nbReceipts = $obj->nb; |
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$db->free($resql); |
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} |
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$head[$h][0] = DOL_URL_ROOT."/compta/bank/releve.php?account=".$object->id; |
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$head[$h][1] = $langs->trans("AccountStatements"); |
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if (($nbReceipts) > 0) $head[$h][1].= ' <span class="badge">'.($nbReceipts).'</span>'; |
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$head[$h][2] = 'statement'; |
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$h++; |
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} |
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// Attached files |
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require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php'; |
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require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php'; |
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$upload_dir = $conf->bank->dir_output . "/" . dol_sanitizeFileName($object->ref); |
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$nbFiles = count(dol_dir_list($upload_dir,'files',0,'','(\.meta|_preview.*\.png)$')); |
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$nbLinks=Link::count($db, $object->element, $object->id); |
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$head[$h][0] = DOL_URL_ROOT . "/compta/bank/document.php?account=" . $object->id; |
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$head[$h][1] = $langs->trans("Documents"); |
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if (($nbFiles+$nbLinks) > 0) $head[$h][1].= ' <span class="badge">'.($nbFiles+$nbLinks).'</span>'; |
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$head[$h][2] = 'document'; |
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$h++; |
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// Show more tabs from modules |
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// Entries must be declared in modules descriptor with line |
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// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab |
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// $this->tabs = array('entity:-tabname); to remove a tab |
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank'); |
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/*$head[$h][0] = DOL_URL_ROOT . "/compta/bank/info.php?id=" . $object->id; |
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$head[$h][1] = $langs->trans("Info"); |
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$head[$h][2] = 'info'; |
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$h++;*/ |
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank', 'remove'); |
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return $head; |
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} |
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/** |
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* Prepare array with list of tabs |
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* |
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* @param Object $object Object related to tabs |
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* @return array Array of tabs to shoc |
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*/ |
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function bank_admin_prepare_head($object) |
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{ |
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global $langs, $conf, $user; |
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$h = 0; |
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$head = array(); |
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$head[$h][0] = DOL_URL_ROOT . '/admin/bank.php'; |
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$head[$h][1] = $langs->trans("Miscellaneous"); |
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$head[$h][2] = 'general'; |
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$h++; |
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$head[$h][0] = DOL_URL_ROOT . '/admin/chequereceipts.php'; |
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$head[$h][1] = $langs->trans("CheckReceiptShort"); |
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$head[$h][2] = 'checkreceipts'; |
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$h++; |
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// Show more tabs from modules |
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// Entries must be declared in modules descriptor with line |
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// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab |
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// $this->tabs = array('entity:-tabname); to remove a tab |
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin'); |
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$head[$h][0] = DOL_URL_ROOT.'/admin/bank_extrafields.php'; |
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$head[$h][1] = $langs->trans("ExtraFields"); |
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$head[$h][2] = 'attributes'; |
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$h++; |
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complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin', 'remove'); |
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return $head; |
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} |
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/** |
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* Prepare array with list of tabs |
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* |
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* @param Object $object Object related to tabs |
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* @return array Array of tabs to shoc |
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*/ |
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function various_payment_prepare_head($object) { |
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global $db, $langs, $conf; |
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$h = 0; |
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$head = array(); |
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$head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/card.php?id='.$object->id; |
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$head[$h][1] = $langs->trans("Card"); |
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$head[$h][2] = 'card'; |
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$h++; |
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// Show more tabs from modules |
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// Entries must be declared in modules descriptor with line |
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// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab |
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// $this->tabs = array('entity:-tabname); to remove a tab |
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complete_head_from_modules($conf,$langs,$object,$head,$h,'various_payment'); |
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require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php'; |
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require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php'; |
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$upload_dir = $conf->banque->dir_output . "/" . dol_sanitizeFileName($object->ref); |
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$nbFiles = count(dol_dir_list($upload_dir,'files',0,'','(\.meta|_preview.*\.png)$')); |
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$nbLinks=Link::count($db, $object->element, $object->id); |
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$head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/document.php?id='.$object->id; |
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$head[$h][1] = $langs->trans('Documents'); |
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if (($nbFiles+$nbLinks) > 0) $head[$h][1].= ' <span class="badge">'.($nbFiles+$nbLinks).'</span>'; |
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$head[$h][2] = 'documents'; |
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$h++; |
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$head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/info.php?id='.$object->id; |
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$head[$h][1] = $langs->trans("Info"); |
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$head[$h][2] = 'info'; |
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$h++; |
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complete_head_from_modules($conf,$langs,$object,$head,$h,'various_payment', 'remove'); |
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return $head; |
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} |
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/** |
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* Check SWIFT informations for a bank account |
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* |
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* @param Account $account A bank account |
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* @return boolean True if informations are valid, false otherwise |
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*/ |
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function checkSwiftForAccount($account) |
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{ |
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$swift = $account->bic; |
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if (preg_match("/^([a-zA-Z]){4}([a-zA-Z]){2}([0-9a-zA-Z]){2}([0-9a-zA-Z]{3})?$/", $swift)) { |
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return true; |
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} else { |
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return false; |
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} |
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} |
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/** |
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* Check IBAN number informations for a bank account. |
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* |
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* @param Account $account A bank account |
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* @return boolean True if informations are valid, false otherwise |
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*/ |
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function checkIbanForAccount($account) |
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{ |
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require_once DOL_DOCUMENT_ROOT.'/includes/php-iban/oophp-iban.php'; |
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$iban = new IBAN($account->iban); |
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$check = $iban->Verify(); |
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if ($check) return true; |
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else return false; |
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} |
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/** |
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* Check account number informations for a bank account |
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* |
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* @param Account $account A bank account |
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* @return boolean True if informations are valid, false otherwise |
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*/ |
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function checkBanForAccount($account) |
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{ |
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$country_code = $account->getCountryCode(); |
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// For compatibility between |
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// account of type CompanyBankAccount class (we use number, cle_rib) |
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// account of type Account class (we use num_compte, cle) |
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if (empty($account->number)) |
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$account->number = $account->num_compte; |
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if (empty($account->cle)) |
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$account->cle = $account->cle_rib; |
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dol_syslog("bank.lib::checkBanForAccount account->code_banque=" . $account->code_banque . " account->code_guichet=" . $account->code_guichet . " account->number=" . $account->number . " account->cle=" . $account->cle . " account->iban=" . $account->iban . " country_code=" . $country_code, LOG_DEBUG); |
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if ($country_code == 'FR') { // France rules |
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$coef = array(62, 34, 3); |
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// Concatenation des differents codes. |
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$rib = strtolower(trim($account->code_banque) . trim($account->code_guichet) . trim($account->number) . trim($account->cle)); |
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// On remplace les eventuelles lettres par des chiffres. |
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//$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678912345678"); //Ne marche pas |
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$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz", "12345678912345678923456789"); |
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// Separation du rib en 3 groupes de 7 + 1 groupe de 2. |
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// Multiplication de chaque groupe par les coef du tableau |
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for ($i = 0, $s = 0; $i < 3; $i++) { |
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$code = substr($rib, 7 * $i, 7); |
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$s += (0 + (int) $code) * $coef[$i]; |
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} |
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// Soustraction du modulo 97 de $s a 97 pour obtenir la cle |
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$cle_rib = 97 - ($s % 97); |
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if ($cle_rib == $account->cle) { |
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return true; |
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} |
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return false; |
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} |
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if ($country_code == 'BE') { // Belgium rules |
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} |
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if ($country_code == 'ES') { // Spanish rules |
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$CCC = strtolower(trim($account->number)); |
|
285
|
|
|
$rib = strtolower(trim($account->code_banque) . trim($account->code_guichet)); |
|
286
|
|
|
$cle_rib = strtolower(checkES($rib, $CCC)); |
|
287
|
|
|
if ($cle_rib == strtolower($account->cle)) { |
|
288
|
|
|
return true; |
|
289
|
|
|
} |
|
290
|
|
|
return false; |
|
291
|
|
|
} |
|
292
|
|
|
if ($country_code == 'AU') { // Australian |
|
293
|
|
|
if (strlen($account->code_banque) > 7) |
|
294
|
|
|
return false; // Sould be 6 but can be 123-456 |
|
295
|
|
|
else if (strlen($account->code_banque) < 6) |
|
296
|
|
|
return false; // Sould be 6 |
|
297
|
|
|
else |
|
298
|
|
|
return true; |
|
299
|
|
|
} |
|
300
|
|
|
|
|
301
|
|
|
// No particular rule |
|
302
|
|
|
// If account is CompanyBankAccount class, we use number |
|
303
|
|
|
// If account is Account class, we use num_compte |
|
304
|
|
|
if (empty($account->number)) { |
|
305
|
|
|
return false; |
|
306
|
|
|
} |
|
307
|
|
|
|
|
308
|
|
|
return true; |
|
309
|
|
|
} |
|
310
|
|
|
|
|
311
|
|
|
|
|
312
|
|
|
|
|
313
|
|
|
/** |
|
314
|
|
|
* Returns the key for Spanish Banks Accounts |
|
315
|
|
|
* |
|
316
|
|
|
* @param string $IentOfi IentOfi |
|
317
|
|
|
* @param string $InumCta InumCta |
|
318
|
|
|
* @return string Key |
|
319
|
|
|
*/ |
|
320
|
|
|
function checkES($IentOfi, $InumCta) |
|
321
|
|
|
{ |
|
322
|
|
|
if (empty($IentOfi) || empty($InumCta) || strlen($IentOfi) != 8 || strlen($InumCta) != 10) { |
|
323
|
|
|
$keycontrol = ""; |
|
324
|
|
|
return $keycontrol; |
|
325
|
|
|
} |
|
326
|
|
|
|
|
327
|
|
|
$ccc = $IentOfi . $InumCta; |
|
328
|
|
|
$numbers = "1234567890"; |
|
329
|
|
|
|
|
330
|
|
|
$i = 0; |
|
331
|
|
|
|
|
332
|
|
|
while ($i <= strlen($ccc) - 1) { |
|
333
|
|
|
if (strpos($numbers, substr($ccc, $i, 1)) === false) { |
|
334
|
|
|
$keycontrol = ""; |
|
335
|
|
|
return $keycontrol; |
|
336
|
|
|
} |
|
337
|
|
|
$i++; |
|
338
|
|
|
} |
|
339
|
|
|
|
|
340
|
|
|
$values = array(1, 2, 4, 8, 5, 10, 9, 7, 3, 6); |
|
341
|
|
|
$sum = 0; |
|
342
|
|
|
|
|
343
|
|
|
for ($i = 2; $i < 10; $i++) { |
|
344
|
|
|
$sum += $values[$i] * substr($IentOfi, $i - 2, 1); |
|
345
|
|
|
} |
|
346
|
|
|
|
|
347
|
|
|
$key = 11 - $sum % 11; |
|
348
|
|
|
|
|
349
|
|
|
if ($key == 10) |
|
350
|
|
|
$key = 1; |
|
351
|
|
|
if ($key == 11) |
|
352
|
|
|
$key = 0; |
|
353
|
|
|
|
|
354
|
|
|
$keycontrol = $key; |
|
355
|
|
|
|
|
356
|
|
|
$sum = 0; |
|
357
|
|
|
|
|
358
|
|
|
for ($i = 0; $i < 11; $i++) { |
|
359
|
|
|
$sum += $values[$i] * substr($InumCta, $i, 1); |
|
360
|
|
|
} |
|
361
|
|
|
|
|
362
|
|
|
$key = 11 - $sum % 11; |
|
363
|
|
|
|
|
364
|
|
|
if ($key == 10) |
|
365
|
|
|
$key = 1; |
|
366
|
|
|
if ($key == 11) |
|
367
|
|
|
$key = 0; |
|
368
|
|
|
|
|
369
|
|
|
$keycontrol .= $key; |
|
370
|
|
|
return $keycontrol; |
|
371
|
|
|
} |
|
372
|
|
|
|
|
373
|
|
|
|